新都酒店 08315·

毛利率 ------------------------------------2.25%--5.36%3.11%-5.25%10.61%19.90%25.14%13.47%6.43% 净利率 -------------------------------------69.09%---20.39%48.70%-37.52%17.14%25.85%63.38%-5.26%31.11% ROE -------------------------------------105.16%---127.26%22.10%279.27%406.54%361.87%82.60%-29.49%391.36% ROA -------------------------------------38.90%---22.12%16.78%-48.35%26.22%51.87%100.21%-7.79%59.66% 营业收入增长率 ----------------------------------------53.57%---30.21%83.79%-17.24%12.98%-21.63%4.39% 归属母公司净利润增长率 ----------------------------------------50.40%---7.51%57.91%166.20%173.71%-109.98%276.18% 资产负债率 ------------------------------------69.41%--86.92%17.51%129.22%42.30%102.03%27.19%101.23%0.80% 流动比率 ------------------------------------1.48--1.110.370.590.521.400.810.970.43 经营现金流 / 净利润 ------------------------------------0.37--0.890.520.790.11-1.101.891.702.80 经营现金流 / 营业收入 -------------------------------------25.88%---18.22%7.66%-29.54%11.32%-28.57%0.97%-8.93%19.63%

营业收入 ------------------------------------4,618.38 万--7,092.66 万53.57%4,949.76 万30.21%4,096.60 万17.24%3,210.67 万21.63% 其他收入及收益 ------------------------------------145.66 万--264.11 万81.32%1,090.22 万312.79%2,086.00 万91.34%-11.39 万100.55% 营业成本 ------------------------------------------------3,281.50 万--3,146.50 万4.11% 毛利 ------------------------------------103.89 万--380.19 万265.95%-259.64 万168.29%815.10 万413.94%432.47 万46.94% 行政费用 ------------------------------------1,943.67 万--1,811.14 万6.82%1,813.73 万0.14%1,066.00 万41.23%455.69 万57.25% 财务成本净额 ------------------------------------251.82 万--247.74 万1.62%167.53 万32.38%103.20 万38.40%51.39 万50.21% 所得税 ------------------------------------6,488--1.75 万169.85%----0--0-- 经营利润 -------------------------------------2,939.51 万---1,196.51 万59.30%-1,689.81 万41.23%1,330.00 万178.71%-85.12 万106.40% 除税前利润 -------------------------------------3,191.32 万---1,444.25 万54.74%-1,857.34 万28.60%1,226.80 万166.05%-136.50 万111.13% 净利润 -------------------------------------3,190.68 万---1,446.00 万54.68%-1,857.34 万28.45%1,059.10 万157.02%-168.82 万115.94% 归属母公司净利润 -------------------------------------2,879.57 万---1,428.23 万50.40%-1,535.51 万7.51%1,016.50 万166.20%-101.45 万109.98%

现金及现金等价物 ------------------------------------5,676.02 万--3,581.92 万36.89%881.89 万75.38%596.80 万32.33%167.58 万71.92% 应收账款及票据 ------------------------------------615.88 万--867.01 万40.77%309.41 万64.31%558.00 万80.35%1,318.95 万136.37% 存货 --------------------------------------------19.13 万--289.50 万1413.47%271.07 万6.37% 流动资产合计 ------------------------------------6,681.75 万--5,429.99 万18.73%2,378.33 万56.20%1,965.60 万17.35%2,130.65 万8.40% 总资产 ------------------------------------8,201.50 万--6,535.99 万20.31%3,841.78 万41.22%2,041.90 万46.85%2,167.20 万6.14% 流动负债合计 ------------------------------------4,502.48 万--4,893.37 万8.68%4,038.41 万17.47%1,405.50 万65.20%2,193.95 万56.10% 总负债 ------------------------------------5,692.64 万--5,681.15 万0.20%4,964.45 万12.62%2,083.40 万58.03%2,193.95 万5.31% 归属母公司股东权益 ------------------------------------2,738.21 万--1,122.28 万59.01%-549.82 万148.99%280.90 万151.09%344.00 万22.46% 股东权益合计 ------------------------------------2,508.86 万--854.84 万65.93%-1,122.67 万231.33%-41.50 万96.30%-26.75 万35.53%

经营活动现金流量净额 -------------------------------------1,195.10 万---1,291.93 万8.10%-1,461.99 万13.16%-1,170.24 万19.96%-286.78 万75.49% 投资活动现金流量净额 -------------------------------------41.28 万---43.42 万5.18%-82.50 万89.99%597.35 万824.09%-7,947100.13% 融资活动现金流量净额 -------------------------------------224.00 万---748.74 万234.26%-1,114.51 万48.85%231.72 万120.79%-104.10 万144.92% 现金及现金等价物净增加额 -------------------------------------1,460.39 万---2,084.09 万42.71%-2,659.00 万27.59%-341.17 万87.17%-391.68 万14.80%