SINO HOTELS 01221·

毛利率 --------------------------------------------------------50.36%--56.33%5.97%55.83%0.51%59.13%3.30%58.85%0.28%58.92%0.07% 净利率 ---------------------------------------------------------84.84%---71.75%13.10%-14.29%57.46%48.10%62.39%83.94%35.84%76.50%7.44% ROE ---------------------------------------------------------2.18%---2.20%0.03%-0.47%1.73%1.56%2.03%2.47%0.90%2.29%0.18% ROA ---------------------------------------------------------2.17%---2.20%0.02%-0.47%1.73%1.55%2.02%2.44%0.88%2.24%0.19% 营业收入增长率 ------------------------------------------------------------17.82%--14.13%3.69%-2.94%17.07%-7.98%5.03%13.53%21.51% 归属母公司净利润增长率 ------------------------------------------------------------0.37%--77.27%76.90%426.66%349.39%60.59%366.07%3.47%57.12% 资产负债率 --------------------------------------------------------0.25%--0.35%0.10%0.54%0.19%0.52%0.02%1.17%0.65%1.89%0.72% 流动比率 --------------------------------------------------------88.89--58.1230.7841.8816.2463.8421.9630.3833.4620.3710.01 经营现金流 / 净利润 ---------------------------------------------------------0.15---0.290.14-1.901.610.392.280.290.10---- 经营现金流 / 营业收入 --------------------------------------------------------12.86%--20.73%7.87%27.10%6.37%18.56%8.53%24.18%5.61%----

营业收入 --------------------------------------------------------9,349.71 万--1.10 亿17.82%1.26 亿14.13%1.22 亿2.94%1.12 亿7.98%1.27 亿13.53% 其他收入及收益 ------------------------------------------------------------------------1,230.20 万---780.50 万163.44% 营业成本 ------------------------------------------------------------------------5,066.60 万--5,236.80 万3.36% 毛利 --------------------------------------------------------4,708.78 万--6,205.47 万31.79%7,018.39 万13.10%7,214.55 万2.80%6,608.26 万8.40%7,511.20 万13.66% 销售及分销费用 --------------------------------------------------------201.11 万--10.33 万94.86%22.77 万120.46%9,12795.99%7,29620.06%2,00072.59% 行政费用 --------------------------------------------------------1,918.03 万--1,746.70 万8.93%2,017.57 万15.51%1,907.23 万5.47%1,983.67 万4.01%2,209.80 万11.40% 财务成本净额 --------------------------------------------------------2.15 万------7.01 万--6.48 万7.52%3.83 万40.89%5,867.10 万153080.39% 所得税 --------------------------------------------------------276.68 万--23.73 万91.42%26.46 万11.50%27.11 万2.44%65.11 万140.21%100.80 万54.81% 经营利润 ---------------------------------------------------------1,916.72 万---2,690.85 万40.39%-5,311.80 万97.40%-4,529.90 万14.72%92.93 万102.05%-6,229.10 万6803.17% 应占联营及合营公司损益 ---------------------------------------------------------7,010.47 万---5,541.95 万20.95%775.29 万113.99%5,318.00 万585.93%3,660.66 万31.16%5,694.20 万55.55% 除税前利润 ---------------------------------------------------------8,209.30 万---7,879.76 万4.01%-1,770.20 万77.53%5,896.10 万433.07%9,490.12 万60.96%9,852.90 万3.82% 净利润 ---------------------------------------------------------7,932.63 万---7,903.50 万0.37%-1,796.66 万77.27%5,868.99 万426.66%9,425.00 万60.59%9,752.10 万3.47% 归属母公司净利润 ---------------------------------------------------------7,932.63 万---7,903.50 万0.37%-1,796.66 万77.27%5,868.99 万426.66%9,425.00 万60.59%9,752.10 万3.47%

现金及现金等价物 ------------------------------------------------------------------------14.80 亿--16.56 亿11.89% 应收账款及票据 --------------------------------------------------------824.40 万--1,296.60 万57.28%2,365.62 万82.45%3,005.46 万27.05%2,052.43 万31.71%1,460.10 万28.86% 存货 --------------------------------------------------------20.81 万--15.15 万27.19%8.39 万44.62%4.75 万43.43%4.19 万11.61%4.50 万7.27% 流动资产合计 --------------------------------------------------------8.06 亿--7.32 亿9.25%8.65 亿18.27%12.41 亿43.46%13.72 亿10.57%16.72 亿21.84% 总资产 --------------------------------------------------------36.51 亿--35.97 亿1.46%38.40 亿6.76%37.74 亿1.72%38.66 亿2.44%43.45 亿12.39% 流动负债合计 --------------------------------------------------------906.79 万--1,258.71 万38.81%2,065.97 万64.13%1,944.19 万5.89%4,517.62 万132.36%8,209.60 万81.72% 总负债 --------------------------------------------------------906.79 万--1,258.71 万38.81%2,065.97 万64.13%1,944.19 万5.89%4,517.62 万132.36%8,209.60 万81.72% 归属母公司股东权益 --------------------------------------------------------36.41 亿--35.85 亿1.56%38.20 亿6.56%37.55 亿1.70%38.21 亿1.76%42.63 亿11.57% 股东权益合计 --------------------------------------------------------36.41 亿--35.85 亿1.56%38.20 亿6.56%37.55 亿1.70%38.21 亿1.76%42.63 亿11.57%

经营活动现金流量净额 --------------------------------------------------------1,202.57 万--2,283.30 万89.87%3,406.44 万49.19%2,265.09 万33.51%2,714.78 万19.85%---- 投资活动现金流量净额 --------------------------------------------------------1.75 亿---2.15 亿222.66%-3,060.51 万85.74%-1,658.70 万45.80%2.07 亿1346.85%---- 融资活动现金流量净额 ---------------------------------------------------------336.19 万--44.76 万113.31%-18.53 万141.40%-241.86 万1205.11%2,474.39 万1123.07%---- 现金及现金等价物净增加额 --------------------------------------------------------1.84 亿---1.91 亿204.20%327.40 万101.71%364.52 万11.34%2.59 亿6997.12%----