华住集团－Ｓ 01179·

毛利率 ----------------12.00%--11.82%0.18%35.09%23.27%36.87%1.78%40.46%3.59% 净利率 -----------------3.83%---13.64%9.81%19.22%32.87%13.29%5.93%20.76%7.47% ROE -----------------4.25%---20.86%16.61%33.66%54.52%25.03%8.63%39.68%14.64% ROA -----------------0.76%---3.01%2.25%6.50%9.51%4.96%1.54%7.90%2.94% 营业收入增长率 --------------------8.23%--58.56%50.33%8.61%49.95%5.56%3.05% 归属母公司净利润增长率 ---------------------291.61%--324.33%615.94%-25.39%349.71%66.67%92.05% 资产负债率 --------100.03%------82.54%--85.69%3.14%80.72%4.97%80.38%0.34%80.00%0.39% 流动比率 --------0.71------0.63--0.700.070.690.010.990.300.910.08 经营现金流 / 净利润 -----------------2.80---0.851.951.862.702.420.571.640.79 经营现金流 / 营业收入 ----------------10.72%--11.54%0.82%35.71%24.17%32.21%3.50%34.01%1.80%

营业收入 ----------------125.22 亿--135.53 亿8.23%214.90 亿58.56%233.41 亿8.61%246.39 亿5.56% 毛利 ----------------15.03 亿--16.02 亿6.59%75.41 亿370.72%86.06 亿14.12%99.68 亿15.83% 销售及分销费用 ----------------6.41 亿--6.13 亿4.37%10.72 亿74.88%11.76 亿9.70%12.70 亿7.99% 行政费用 ----------------15.45 亿--16.75 亿8.41%20.86 亿24.54%25.08 亿20.23%22.62 亿9.81% 财务成本净额 ----------------4.05 亿--4.09 亿0.99%3.85 亿5.87%3.18 亿17.40%3.37 亿5.97% 所得税 ----------------1,200.00 万--2.07 亿1625.00%12.04 亿481.64%16.62 亿38.04%21.61 亿30.02% 经营利润 ----------------1.64 亿---2.94 亿279.27%47.14 亿1703.40%52.00 亿10.31%68.19 亿31.13% 除税前利润 -----------------4.68 亿---16.42 亿250.85%53.35 亿424.91%47.64 亿10.70%72.76 亿52.73% 净利润 -----------------4.80 亿---18.49 亿285.21%41.31 亿323.42%31.02 亿24.91%51.15 亿64.89% 归属母公司净利润 -----------------4.65 亿---18.21 亿291.61%40.85 亿324.33%30.48 亿25.39%50.80 亿66.67%

现金及现金等价物 --------4,403.35 万------51.16 亿--35.83 亿29.96%69.46 亿93.86%74.74 亿7.60%103.86 亿38.96% 应收账款及票据 --------3,019.11 万------5.21 亿--11.13 亿113.63%7.55 亿32.17%8.17 亿8.21%7.23 亿11.51% 存货 --------391.21 万------8,800.00 万--7,000.00 万20.45%5,900.00 万15.71%6,000.00 万1.69%5,700.00 万5.00% 流动资产合计 --------1.00 亿------95.53 亿--91.78 亿3.93%120.56 亿31.36%132.15 亿9.61%174.35 亿31.93% 总资产 --------15.55 亿------632.69 亿--615.07 亿2.78%635.32 亿3.29%625.52 亿1.54%647.74 亿3.55% 流动负债合计 --------1.41 亿------152.79 亿--131.46 亿13.96%174.11 亿32.44%133.21 亿23.49%191.27 亿43.59% 总负债 --------15.56 亿------522.25 亿--527.04 亿0.92%512.83 亿2.70%502.81 亿1.95%518.16 亿3.05% 归属母公司股东权益 ----------------109.35 亿--87.29 亿20.17%121.35 亿39.02%121.77 亿0.35%128.04 亿5.15% 股东权益合计 ---------42.21 万------110.44 亿--88.03 亿20.29%122.49 亿39.15%122.71 亿0.18%129.58 亿5.60%

经营活动现金流量净额 ----------------13.42 亿--15.64 亿16.54%76.74 亿390.66%75.18 亿2.03%83.79 亿11.45% 投资活动现金流量净额 -----------------14.02 亿---5.22 亿62.77%-14.77 亿182.95%-22.39 亿51.59%-10.42 亿53.46% 融资活动现金流量净额 -----------------18.01 亿---13.94 亿22.60%-37.20 亿166.86%-55.04 亿47.96%-43.06 亿21.77% 现金及现金等价物净增加额 -----------------19.49 亿---5,500.00 万97.18%26.41 亿4901.82%-1.95 亿107.38%30.01 亿1638.97%