中商官网
研究报告
首旅酒店（600258）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1997 | 461000000.0000 | 98243800.0000 | 98559800.0000 | 67680800.0000 | -- | -- | -- |
| 1998 | 389000000.0000 | 58094900.0000 | 61186000.0000 | 43304500.0000 | 609000000.0000 | 335000000.0000 | 274000000.0000 |
| 1999 | 412000000.0000 | 75779400.0000 | 78352200.0000 | 53891300.0000 | 706000000.0000 | 417000000.0000 | 288000000.0000 |
| 2000 | 750000000.0000 | 80341200.0000 | 85931700.0000 | 59433500.0000 | 1112000000.0000 | 385000000.0000 | 727000000.0000 |
| 2001 | 1209000000.0000 | 100000000.0000 | 101000000.0000 | 79858000.0000 | 1108000000.0000 | 360000000.0000 | 749000000.0000 |
| 2002 | 1060000000.0000 | 79966500.0000 | 78170300.0000 | 74239400.0000 | 1615000000.0000 | 690000000.0000 | 926000000.0000 |
| 2003 | 866000000.0000 | 70369700.0000 | 70052100.0000 | 60660400.0000 | 1547000000.0000 | 582000000.0000 | 966000000.0000 |
| 2004 | 1352000000.0000 | 100000000.0000 | 99432400.0000 | 74021300.0000 | 1676000000.0000 | 672000000.0000 | 1003000000.0000 |
| 2005 | 1278000000.0000 | 95155300.0000 | 90723200.0000 | 71919000.0000 | 1792000000.0000 | 769000000.0000 | 1024000000.0000 |
| 2006 | 1467000000.0000 | 131000000.0000 | 126000000.0000 | 87961100.0000 | 1789000000.0000 | 699000000.0000 | 1090000000.0000 |
| 2007 | 1820000000.0000 | 228000000.0000 | 218000000.0000 | 163000000.0000 | 1883000000.0000 | 629000000.0000 | 1255000000.0000 |
| 2008 | 1876000000.0000 | 291000000.0000 | 290000000.0000 | 235000000.0000 | 1994000000.0000 | 548000000.0000 | 1445000000.0000 |
| 2009 | 1649000000.0000 | 255000000.0000 | 255000000.0000 | 203000000.0000 | 1887000000.0000 | 683000000.0000 | 1204000000.0000 |
| 2010 | 2305000000.0000 | 296000000.0000 | 302000000.0000 | 237000000.0000 | 1912000000.0000 | 647000000.0000 | 1265000000.0000 |
| 2011 | 2698000000.0000 | 172000000.0000 | 165000000.0000 | 128000000.0000 | 2357000000.0000 | 1024000000.0000 | 1334000000.0000 |
| 2012 | 3041000000.0000 | 185000000.0000 | 185000000.0000 | 138000000.0000 | 2256000000.0000 | 1020000000.0000 | 1236000000.0000 |
| 2013 | 2965000000.0000 | 176000000.0000 | 176000000.0000 | 137000000.0000 | 2172000000.0000 | 878000000.0000 | 1293000000.0000 |
| 2014 | 2791000000.0000 | 169000000.0000 | 170000000.0000 | 134000000.0000 | 2229000000.0000 | 886000000.0000 | 1343000000.0000 |
| 2015 | 1333000000.0000 | 133000000.0000 | 147000000.0000 | 113000000.0000 | 3961000000.0000 | 2555000000.0000 | 1406000000.0000 |
| 2016 | 6523000000.0000 | 473000000.0000 | 528000000.0000 | 333000000.0000 | 17293000000.0000 | 10290000000.0000 | 7003000000.0000 |
| 2017 | 8417000000.0000 | 1036000000.0000 | 1001000000.0000 | 659000000.0000 | 16847000000.0000 | 9220000000.0000 | 7627000000.0000 |
| 2018 | 8539000000.0000 | 1281000000.0000 | 1286000000.0000 | 892000000.0000 | 16824000000.0000 | 8371000000.0000 | 8453000000.0000 |
| 2019 | 8311000000.0000 | 1274000000.0000 | 1277000000.0000 | 919000000.0000 | 17110000000.0000 | 7813000000.0000 | 9297000000.0000 |
| 2020 | 5282000000.0000 | -568000000.0000 | -585000000.0000 | -531000000.0000 | 16633000000.0000 | 7997000000.0000 | 8635000000.0000 |
| 2021 | 6153000000.0000 | 4034300.0000 | 6038100.0000 | 10113000.0000 | 27006000000.0000 | 15684000000.0000 | 11322000000.0000 |
| 2022 | 5090000000.0000 | -739000000.0000 | -722000000.0000 | -669000000.0000 | 25508000000.0000 | 14838000000.0000 | 10670000000.0000 |
| 2023 | 7793000000.0000 | 1087000000.0000 | 1107000000.0000 | 811000000.0000 | 25240000000.0000 | 13967000000.0000 | 11273000000.0000 |
| 2024 | 7751000000.0000 | 1111000000.0000 | 1120000000.0000 | 820000000.0000 | 24885000000.0000 | 13065000000.0000 | 11821000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1997 | 19.52 | 21.38 | -- | -- | -- | -- | -- |
| 1998 | 13.37 | 15.73 | 10.05 | -- | 4.4900 | -- | 0.64 |
| 1999 | 16.99 | 19.02 | 11.10 | -- | 6.5800 | -- | 0.58 |
| 2000 | 9.20 | 11.46 | 7.73 | 10.5300 | 23.9100 | -- | 0.67 |
| 2001 | 4.88 | 8.35 | 9.12 | 10.9600 | 49.8700 | 17.96 | 1.09 |
| 2002 | 6.42 | 7.37 | 4.84 | 9.1000 | 40.1100 | 17.35 | 0.66 |
| 2003 | 5.89 | 8.09 | 4.53 | 6.9800 | 28.9800 | 18.43 | 0.56 |
| 2004 | 6.88 | 7.35 | 5.93 | 7.6400 | 54.4900 | 33.21 | 0.81 |
| 2005 | 6.49 | 7.10 | 5.06 | 7.1000 | 56.0500 | 35.86 | 0.71 |
| 2006 | 8.32 | 8.59 | 7.04 | 9.3500 | 74.1600 | 46.33 | 0.82 |
| 2007 | 11.87 | 11.98 | 11.58 | 12.6300 | 96.1600 | 53.41 | 0.97 |
| 2008 | 14.77 | 15.46 | 14.54 | 16.3000 | 94.6300 | 51.87 | 0.94 |
| 2009 | 14.49 | 15.46 | 13.51 | 15.1400 | 67.8100 | 53.57 | 0.87 |
| 2010 | 12.02 | 13.10 | 15.79 | 18.9300 | 96.5200 | 86.12 | 1.21 |
| 2011 | 5.60 | 6.12 | 7.00 | 9.7300 | 88.1100 | 98.36 | 1.14 |
| 2012 | 5.36 | 6.08 | 8.20 | 10.9800 | 88.9700 | 98.36 | 1.35 |
| 2013 | 5.03 | 5.94 | 8.10 | 11.5400 | 101.0700 | 66.18 | 1.37 |
| 2014 | 4.77 | 6.09 | 7.63 | 10.2500 | 106.1400 | 76.92 | 1.25 |
| 2015 | 2.85 | 11.03 | 3.71 | 8.4400 | 9.2500 | 47.81 | 0.34 |
| 2016 | 4.54 | 8.09 | 3.05 | 12.7800 | 9.3100 | 61.43 | 0.38 |
| 2017 | 11.37 | 11.89 | 5.94 | 8.9800 | 9.0300 | 44.61 | 0.50 |
| 2018 | 12.32 | 15.06 | 7.64 | 11.0700 | 9.8300 | 39.52 | 0.51 |
| 2019 | 13.79 | 15.37 | 7.46 | 10.3600 | 10.6300 | 39.47 | 0.49 |
| 2020 | -12.23 | -11.08 | -3.52 | -5.7200 | 103.7700 | 28.10 | 0.32 |
| 2021 | -1.45 | 0.10 | 0.02 | 0.6700 | 105.8500 | 27.11 | 0.23 |
| 2022 | -16.99 | -14.18 | -2.83 | -5.4000 | 105.5200 | 12.98 | 0.20 |
| 2023 | 12.20 | 14.21 | 4.39 | 7.3500 | 120.7700 | 17.79 | 0.31 |
| 2024 | 12.73 | 14.45 | 4.50 | 7.0600 | 113.4500 | 24.66 | 0.31 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1997 | -- | -- | -- | -- |
| 1998 | 55.01 | 44.99 | 0.6600 | 0.5900 |
| 1999 | 59.07 | 40.79 | 0.9300 | 0.6300 |
| 2000 | 34.62 | 65.38 | 1.4200 | 1.3200 |
| 2001 | 32.49 | 67.60 | 1.6600 | 1.5600 |
| 2002 | 42.72 | 57.34 | 0.7100 | 0.6700 |
| 2003 | 37.62 | 62.44 | 0.6500 | 0.6000 |
| 2004 | 40.10 | 59.84 | 0.7700 | 0.5000 |
| 2005 | 42.91 | 57.14 | 0.4800 | 0.4600 |
| 2006 | 39.07 | 60.93 | 0.4100 | 0.3800 |
| 2007 | 33.40 | 66.65 | 0.5100 | 0.4800 |
| 2008 | 27.48 | 72.47 | 0.7200 | 0.6800 |
| 2009 | 36.20 | 63.80 | 0.8200 | 0.7400 |
| 2010 | 33.84 | 66.16 | 0.6000 | 0.5400 |
| 2011 | 43.45 | 56.60 | 0.9700 | 0.4600 |
| 2012 | 45.21 | 54.79 | 1.0600 | 0.6400 |
| 2013 | 40.42 | 59.53 | 0.9500 | 0.5600 |
| 2014 | 39.75 | 60.25 | 0.9600 | 0.5300 |
| 2015 | 64.50 | 35.50 | 0.2200 | 0.1300 |
| 2016 | 59.50 | 40.50 | 0.2400 | 0.1900 |
| 2017 | 54.73 | 45.27 | 0.5200 | 0.4500 |
| 2018 | 49.76 | 50.24 | 0.6600 | 0.3800 |
| 2019 | 45.66 | 54.34 | 0.6600 | 0.5800 |
| 2020 | 48.08 | 51.91 | 0.4800 | 0.4100 |
| 2021 | 58.08 | 41.92 | 0.7600 | 0.7100 |
| 2022 | 58.17 | 41.83 | 0.6300 | 0.5800 |
| 2023 | 55.34 | 44.66 | 0.6700 | 0.6100 |
| 2024 | 52.50 | 47.50 | 0.7200 | 0.6100 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1997 | 371000000.0000 | 98015900.0000 | 123000000.0000 | 175100.0000 |
| 1998 | 337000000.0000 | 101000000.0000 | 121000000.0000 | 156500.0000 |
| 1999 | 342000000.0000 | 81924000.0000 | 109000000.0000 | -1478800.0000 |
| 2000 | 681000000.0000 | 98679800.0000 | 123000000.0000 | 7364800.0000 |
| 2001 | 1150000000.0000 | 105000000.0000 | 167000000.0000 | 5631300.0000 |
| 2002 | 992000000.0000 | 125000000.0000 | 136000000.0000 | 4751900.0000 |
| 2003 | 815000000.0000 | 145000000.0000 | 147000000.0000 | 16864400.0000 |
| 2004 | 1259000000.0000 | 163000000.0000 | 184000000.0000 | 14152800.0000 |
| 2005 | 1195000000.0000 | 169000000.0000 | 168000000.0000 | 19810200.0000 |
| 2006 | 1345000000.0000 | 178000000.0000 | 145000000.0000 | 18655400.0000 |
| 2007 | 1604000000.0000 | 203000000.0000 | 173000000.0000 | 29846400.0000 |
| 2008 | 1599000000.0000 | 235000000.0000 | 239000000.0000 | 16470500.0000 |
| 2009 | 1410000000.0000 | 239000000.0000 | 234000000.0000 | 18352000.0000 |
| 2010 | 2028000000.0000 | 270000000.0000 | 252000000.0000 | 21703000.0000 |
| 2011 | 2547000000.0000 | 341000000.0000 | 358000000.0000 | 36945700.0000 |
| 2012 | 2878000000.0000 | 359000000.0000 | 375000000.0000 | 43992000.0000 |
| 2013 | 2816000000.0000 | 347000000.0000 | 372000000.0000 | 34139900.0000 |
| 2014 | 2658000000.0000 | 396000000.0000 | 320000000.0000 | 31020900.0000 |
| 2015 | 1295000000.0000 | 475000000.0000 | 451000000.0000 | 118000000.0000 |
| 2016 | 6227000000.0000 | 4472000000.0000 | 819000000.0000 | 405000000.0000 |
| 2017 | 7460000000.0000 | 5719000000.0000 | 930000000.0000 | 223000000.0000 |
| 2018 | 7487000000.0000 | 5610000000.0000 | 1028000000.0000 | 172000000.0000 |
| 2019 | 7165000000.0000 | 5402000000.0000 | 1009000000.0000 | 128000000.0000 |
| 2020 | 5928000000.0000 | 310000000.0000 | 668000000.0000 | 109000000.0000 |
| 2021 | 6242000000.0000 | 323000000.0000 | 705000000.0000 | 536000000.0000 |
| 2022 | 5955000000.0000 | 245000000.0000 | 689000000.0000 | 457000000.0000 |
| 2023 | 6842000000.0000 | 494000000.0000 | 870000000.0000 | 406000000.0000 |
| 2024 | 6764000000.0000 | 577000000.0000 | 837000000.0000 | 363000000.0000 |