换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业偿还流动负债具有较好保障,但中长期融资能力受到很大抑制。[查看具体诊断]

  •  个股本期
  •  去年同期

据君亭酒店一季报分析:

  盈利能力有所削弱,主营业务利润贡献明显下降

  成长能力维持稳定,营业收入增速略有加快

  偿债能力维持稳定,偿还流动负债具有较好保障

  运营能力有所加强,流动资产的周转速度需要加快

  现金流能力有所加强,可持续经营能力加倍增强

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.85%","220.84%","87.28%","36.49%","6.53%","-569.99%","-263.27%","-177.97%"],["10.06\u4ebf","10.63\u4ebf","12.57\u4ebf","11.00\u4ebf","9.18\u4ebf","8.08\u4ebf","9.06\u4ebf","6.53\u4ebf","5.97\u4ebf","7.49\u4ebf","7.72\u4ebf","7.96\u4ebf","5.96\u4ebf","7.62\u4ebf","7.46\u4ebf","4.95\u4ebf","4.85\u4ebf","11.02\u4ebf","10.97\u4ebf","11.14\u4ebf","10.76\u4ebf","10.79\u4ebf","10.26\u4ebf","9.72\u4ebf","8.83\u4ebf","4.40\u4ebf","4.20\u4ebf","4.03\u4ebf","3.48\u4ebf"],["16.64%","47.74%","41.71%","41.61%","40.58%","-18.10%","11.62%","-25.23%","1.20%","-6.25%","29.77%","139.92%","71.25%","-15.42%","-35.93%","-50.15%","-51.17%","-2.87%","-0.11%","2.03%","7.52%","13.06%","11.97%","97.18%","122.45%","1.80%","12.46%","15.63%","-7.99%"],["0.0300","-0.0400","0.1300","0.0900","0.0100","-0.0900","0.0300","-0.0300","-0.0700","0.0100","0.0100","0.0900","-0.0600","-0.0100","0.0800","-0.0200","-0.1000","0.1000","0.1000","0.0900","0.1000","0.1000","0.0800","0.0000","0.0400","0.0900","0.0600","0.0400","0.0500"],["6.44","6.40","6.47","6.34","6.83","6.82","6.33","5.43","5.81","5.88","5.65","5.64","5.59","5.39","5.41","5.31","5.59","5.70","5.47","5.47","5.28","5.65","5.48","5.72","4.32","4.46","4.28","4.15","3.53"],["4.11","4.11","4.15","4.15","4.57","4.57","3.95","3.42","3.58","3.58","3.32","3.10","3.57","2.57","2.58","2.58","2.95","2.95","2.95","2.98","2.97","3.28","3.30","3.54","1.75","1.78","1.59","1.39","1.11"],["1.05","1.02","1.06","0.93","0.99","0.98","1.10","0.78","0.99","1.06","1.10","1.28","0.96","1.55","1.58","1.48","1.40","1.51","1.29","1.19","0.98","1.02","0.84","0.83","1.07","1.10","1.04","1.04","1.08"],["0.32","0.27","0.62","0.45","0.40","0.07","0.36","0.10","0.02","0.24","0.22","0.37","0.0100","0.19","0.23","0.04","-0.36","0.24","0.22","0.20","0.37","0.30","0.28","-0.31","0.41","0.05","0.16","0.08","0.0100"],["-7.55%","-3.70%","-0.23%","-3.02%","-7.47%","-20.22%","-11.57%","-16.35%","-15.04%","0.16%","-6.20%","-5.13%","-16.55%","-23.70%","-26.73%","-47.90%","-60.29%","4.82%","-1.01%","-5.15%","-0.81%","5.08%","0.83%","-6.09%","-1.46%","-3.97%","-3.20%","4.99%","5.18%"],["23.71%","14.63%","33.06%","34.23%","22.32%","-28.80%","25.02%","11.13%","19.90%","22.46%","23.71%","31.84%","27.02%","11.62%","31.06%","9.60%","12.88%","62.83%","59.61%","59.28%","61.40%","58.65%","62.54%","41.71%","68.75%","64.57%","67.00%","51.13%","58.52%"],["-0.98%","-2.70%","0.78%","0.33%","-0.75%","-3.39%","-0.26%","-1.46%","-0.99%","1.12%","-1.17%","0.70%","-1.03%","-1.23%","0.91%","-1.77%","-2.67%","2.07%","0.58%","1.18%","0.77%","2.68%","0.84%","-0.69%","0.30%","1.37%","0.98%","0.57%","1.11%"],["-1.02%","-3.30%","0.69%","0.31%","-0.78%","-4.41%","-0.37%","-1.50%","-1.01%","1.34%","-1.22%","1.28%","-1.01%","-1.55%","1.23%","-1.83%","-2.74%","2.06%","0.57%","0.73%","0.72%","2.63%","0.83%","-2.33%","0.32%","1.15%","0.96%","-0.25%","1.03%"],["158.93","164.24","173.28","187.13","193.01","209.40","194.83","183.71","188.05","149.26","144.85","155.41","197.49","151.85","253.15","281.29","303.47","156.04","201.30","260.87","332.70","340.19","460.86","384.72","396.21","355.61","423.75","304.60","2546.20"],["12.71","17.15","1.75","15.60","21.69","22.62","19.03","17.25","16.61","13.85","15.54","11.41","8.68","13.32","19.95","9.74","10.10","-17.52","32.57","4.51","3.08","4.08","3.03","8.47","1.01","1.59","-2.48","21.16","12.52"],["125.84","132.56","142.56","152.65","153.74","173.91","158.81","147.75","154.45","130.16","123.56","135.56","176.84","129.83","224.14","249.47","270.62","144.11","186.15","247.84","320.42","326.55","444.69","369.55","377.37","335.61","400.03","283.36","2525.16"],["33.09","31.68","30.73","34.48","39.27","35.49","36.02","35.97","33.59","19.10","21.28","19.85","20.64","22.02","29.01","31.82","32.85","11.93","15.15","13.03","14.73","13.64","16.17","15.17","18.84","20.00","23.72","21.24","21.04"],["1.06","1.13","1.17","1.21","1.25","1.26","0.95","1.04","0.98","1.11","1.29","1.04","1.02","1.20","1.35","1.37","1.14","1.20","1.48","1.36","1.33","1.34","1.10","1.05","1.05","1.19","1.28","1.21","0.92"],["0.80","0.86","0.92","0.95","0.99","0.99","0.70","0.75","0.70","0.83","0.92","0.66","0.67","0.78","0.97","1.02","0.78","0.85","1.08","1.03","0.80","0.88","0.62","0.55","0.48","0.66","0.69","0.85","0.62"],["0.80","0.86","0.92","0.95","0.99","0.99","0.70","0.75","0.70","0.83","0.92","0.66","0.67","0.78","0.97","1.02","0.78","0.85","1.08","1.03","0.80","0.88","0.62","0.55","0.48","0.66","0.69","0.85","0.62"],["1.95","1.86","1.74","1.75","1.70","1.62","1.66","1.46","1.42","1.40","1.51","1.65","1.61","1.01","1.01","0.97","0.94","0.93","0.99","1.02","1.08","1.16","1.23","1.28","3.47","1.33","1.77","1.24","1.11"],["62.51%","61.23%","61.30%","61.59%","60.60%","60.00%","60.65%","54.62%","53.82%","53.72%","54.96%","56.36%","54.65%","44.55%","44.36%","44.11%","41.37%","40.63%","40.65%","41.73%","43.33%","44.95%","47.15%","49.10%","53.75%","48.25%","50.29%","38.55%","40.70%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["2.26\u4eb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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
长期待摊费用(元) 3.29亿 2.30亿 42.66% 本报告期直营酒店开业,在建工程结转长期待摊费用
营业收入(元) 1.60亿 9572.01万 67.28% 自营酒店数量增加
营业成本(元) 1.12亿 6407.87万 74.60% 本期营业收入增长对应的成本增加
经营活动产生的现金流量净额(元) 5093.32万 1953.50万 160.73% 本期自营酒店数量增加,营业收入增长,现金流入增加
固定资产合计(元) 2259.97万 1697.76万 33.11% 本报告期直营酒店开业,增加固定资产
管理费用(元) 1974.06万 1391.97万 41.82% 1、本期筹建项目对应的租金费用计入管理费用,2、营业收入增长对应的管理费用增加
销售费用(元) 1219.16万 697.78万 74.72% 本期营业收入增长相应支付各渠道及其他相关费用增加
应付职工薪酬(元) 1104.02万 1665.66万 33.72% 本报告期支付了2023年年终奖
财务费用(元) 1041.55万 448.13万 132.42% 1、本期租赁项目较多,财务费用增加,2、利息收入、融资租赁收入较上年同期减少
在建工程合计(元) 606.29万 7870.43万 92.30% 本报告期直营酒店开业,在建工程结转长期待摊费用
其他流动负债(元) 72.94万 137.63万 47.01% 本报告期预收账款的税金减少
其他收益(元) 65.97万 119.33万 44.72% 本报告期进项加计扣除政策到期
营业外收入(元) 22.86万 95.69万 76.11% 去年同期上海柏阳收到效益奖71万
其他权益工具投资(元) 17.65万 6500.00 2615.38% 本报告期新增上海智喜悦投资款
筹资活动产生的现金流量净额(元) -2881.18万 -3311.66万 13.00% 本期支付项目租金、房屋押金较去年减少
投资活动产生的现金流量净额(元) -5593.40万 -5281.74万 5.90% 1、本期工程施工项目增加,支付购建固定资产、无形资产和其他长期资产的现金增加;2、去年同期购买理财较本期大幅增加

资产负债构成

科目 金额
流动资产 6.19亿元
无形资产 6183.75万元
长期投资 683.39万元
其它 17.40亿元
资产总计 24.28亿元
科目 金额
流动负债 2.94亿元
其它 11.53亿元
负债总计 14.46亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图