中商官网
研究报告
金陵饭店（601007）
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) |
| 2003 | 229000000.0000 | 17883900.0000 | 18233300.0000 | 12092000.0000 | 414000000.0000 | 107000000.0000 | 308000000.0000 |
| 2004 | 294000000.0000 | 40343200.0000 | 41024800.0000 | 27480000.0000 | 444000000.0000 | 117000000.0000 | 326000000.0000 |
| 2005 | 318000000.0000 | 54830400.0000 | 54889600.0000 | 39109000.0000 | 477000000.0000 | 124000000.0000 | 354000000.0000 |
| 2006 | 341000000.0000 | 61640700.0000 | 63913600.0000 | 43985700.0000 | 532000000.0000 | 128000000.0000 | 404000000.0000 |
| 2007 | 409000000.0000 | 85792500.0000 | 88520300.0000 | 59985000.0000 | 1184000000.0000 | 187000000.0000 | 997000000.0000 |
| 2008 | 422000000.0000 | 91579300.0000 | 92764400.0000 | 69412700.0000 | 1287000000.0000 | 170000000.0000 | 1117000000.0000 |
| 2009 | 442000000.0000 | 114000000.0000 | 119000000.0000 | 92080400.0000 | 1510000000.0000 | 225000000.0000 | 1285000000.0000 |
| 2010 | 515000000.0000 | 146000000.0000 | 148000000.0000 | 122000000.0000 | 1830000000.0000 | 333000000.0000 | 1497000000.0000 |
| 2011 | 700000000.0000 | 176000000.0000 | 180000000.0000 | 141000000.0000 | 2392000000.0000 | 637000000.0000 | 1755000000.0000 |
| 2012 | 607000000.0000 | 147000000.0000 | 152000000.0000 | 126000000.0000 | 2464000000.0000 | 585000000.0000 | 1879000000.0000 |
| 2013 | 535000000.0000 | 91669000.0000 | 91542400.0000 | 74908900.0000 | 3005000000.0000 | 999000000.0000 | 2006000000.0000 |
| 2014 | 613000000.0000 | 39122400.0000 | 49391000.0000 | 32084600.0000 | 3228000000.0000 | 1221000000.0000 | 2007000000.0000 |
| 2015 | 759000000.0000 | 46125200.0000 | 63127400.0000 | 42693000.0000 | 3312000000.0000 | 1211000000.0000 | 2101000000.0000 |
| 2016 | 835000000.0000 | 51947500.0000 | 75587500.0000 | 52667800.0000 | 3059000000.0000 | 994000000.0000 | 2065000000.0000 |
| 2017 | 938000000.0000 | 153000000.0000 | 155000000.0000 | 136000000.0000 | 2958000000.0000 | 811000000.0000 | 2148000000.0000 |
| 2018 | 1036000000.0000 | 139000000.0000 | 141000000.0000 | 116000000.0000 | 3090000000.0000 | 906000000.0000 | 2184000000.0000 |
| 2019 | 1211000000.0000 | 160000000.0000 | 163000000.0000 | 118000000.0000 | 3240000000.0000 | 1013000000.0000 | 2228000000.0000 |
| 2020 | 1140000000.0000 | 126000000.0000 | 128000000.0000 | 89945800.0000 | 3194000000.0000 | 910000000.0000 | 2284000000.0000 |
| 2021 | 1374000000.0000 | 142000000.0000 | 134000000.0000 | 80804100.0000 | 3708000000.0000 | 1410000000.0000 | 2297000000.0000 |
| 2022 | 1415000000.0000 | 120000000.0000 | 124000000.0000 | 84902100.0000 | 4175000000.0000 | 1849000000.0000 | 2326000000.0000 |
| 2023 | 1834000000.0000 | 173000000.0000 | 176000000.0000 | 118000000.0000 | 3578000000.0000 | 1193000000.0000 | 2386000000.0000 |
| 2024 | 1870000000.0000 | 130000000.0000 | 106000000.0000 | 72330400.0000 | 3319000000.0000 | 948000000.0000 | 2371000000.0000 |
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) |
| 2003 | 7.86 | 7.96 | 4.40 | 4.0700 | 5.5500 | 21.56 | 0.55 |
| 2004 | 13.95 | 13.95 | 9.24 | 8.7000 | 7.4100 | 24.34 | 0.66 |
| 2005 | 15.09 | 17.26 | 11.51 | 11.6700 | 7.7900 | 24.90 | 0.67 |
| 2006 | 16.42 | 18.74 | 12.01 | 12.1500 | 7.8700 | 25.90 | 0.64 |
| 2007 | 17.85 | 21.64 | 7.48 | 8.3500 | 7.1000 | 25.51 | 0.35 |
| 2008 | 20.85 | 21.98 | 7.21 | 7.2200 | 4.3000 | 24.46 | 0.33 |
| 2009 | 21.95 | 26.92 | 7.88 | 8.9300 | 2.9400 | 20.70 | 0.29 |
| 2010 | 19.03 | 28.74 | 8.09 | 10.6600 | 2.1900 | 15.67 | 0.28 |
| 2011 | 21.14 | 25.71 | 7.53 | 10.1400 | 1.9700 | 14.86 | 0.29 |
| 2012 | 15.16 | 25.04 | 6.17 | 8.7900 | 1.2100 | 10.70 | 0.25 |
| 2013 | 9.35 | 17.11 | 3.05 | 5.4400 | 0.9500 | 9.35 | 0.18 |
| 2014 | 2.45 | 8.06 | 1.53 | 2.9400 | 1.2300 | 11.62 | 0.19 |
| 2015 | 2.11 | 8.32 | 1.91 | 3.6100 | 1.2300 | 14.04 | 0.23 |
| 2016 | 6.47 | 9.05 | 2.47 | 2.9700 | 1.3700 | 15.56 | 0.27 |
| 2017 | 9.59 | 16.52 | 5.24 | 7.2100 | 1.4700 | 17.73 | 0.32 |
| 2018 | 11.20 | 13.61 | 4.56 | 5.3300 | 1.4300 | 22.74 | 0.34 |
| 2019 | 11.40 | 13.46 | 5.03 | 5.0900 | 1.5200 | 33.61 | 0.37 |
| 2020 | 8.16 | 11.23 | 4.01 | 2.8700 | 1.9000 | 29.63 | 0.36 |
| 2021 | 7.86 | 9.75 | 3.61 | 1.8200 | 2.1200 | 27.80 | 0.37 |
| 2022 | 5.72 | 8.76 | 2.97 | 2.6600 | 1.8300 | 21.56 | 0.34 |
| 2023 | 6.87 | 9.60 | 4.92 | 3.7700 | 2.2900 | 26.16 | 0.51 |
| 2024 | 5.29 | 5.67 | 3.19 | 2.1000 | 2.6100 | 28.85 | 0.56 |
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 |
| 2003 | 25.85 | 74.40 | 0.6900 | 0.4700 |
| 2004 | 26.35 | 73.42 | 0.9100 | 0.4600 |
| 2005 | 26.00 | 74.21 | 0.7700 | 0.5800 |
| 2006 | 24.06 | 75.94 | 1.4000 | 0.9200 |
| 2007 | 15.79 | 84.21 | 3.0500 | 2.7900 |
| 2008 | 13.21 | 86.79 | 3.5300 | 3.0300 |
| 2009 | 14.90 | 85.10 | 3.4300 | 2.7300 |
| 2010 | 18.20 | 81.80 | 3.0200 | 2.3700 |
| 2011 | 26.63 | 73.37 | 2.0300 | 1.1200 |
| 2012 | 23.74 | 76.26 | 2.2400 | 1.4200 |
| 2013 | 33.24 | 66.76 | 1.9100 | 1.1600 |
| 2014 | 37.83 | 62.17 | 1.5000 | 0.8700 |
| 2015 | 36.56 | 63.44 | 2.1000 | 1.5500 |
| 2016 | 32.49 | 67.51 | 1.8400 | 1.0100 |
| 2017 | 27.42 | 72.62 | 1.9300 | 0.9500 |
| 2018 | 29.32 | 70.68 | 1.7900 | 0.7600 |
| 2019 | 31.27 | 68.77 | 1.7000 | 0.7600 |
| 2020 | 28.49 | 71.51 | 1.7600 | 0.8700 |
| 2021 | 38.03 | 61.95 | 1.5100 | 0.9000 |
| 2022 | 44.29 | 55.71 | 1.3800 | 0.7000 |
| 2023 | 33.34 | 66.69 | 1.7900 | 1.0700 |
| 2024 | 28.56 | 71.44 | 1.6900 | 0.7900 |
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) |
| 2003 | 211000000.0000 | 40746100.0000 | 68189900.0000 | 2053800.0000 |
| 2004 | 253000000.0000 | 46195500.0000 | 68093400.0000 | 1154500.0000 |
| 2005 | 270000000.0000 | 48528800.0000 | 66462500.0000 | 1914100.0000 |
| 2006 | 285000000.0000 | 49155000.0000 | 65971100.0000 | 1389500.0000 |
| 2007 | 336000000.0000 | 51892000.0000 | 70081200.0000 | 69100.0000 |
| 2008 | 334000000.0000 | 57046300.0000 | 70968700.0000 | 218000.0000 |
| 2009 | 345000000.0000 | 58576300.0000 | 59935500.0000 | 157500.0000 |
| 2010 | 417000000.0000 | 70741200.0000 | 79255700.0000 | 1779900.0000 |
| 2011 | 552000000.0000 | 129000000.0000 | 86849800.0000 | -6463400.0000 |
| 2012 | 515000000.0000 | 147000000.0000 | 91442300.0000 | 9249000.0000 |
| 2013 | 485000000.0000 | 147000000.0000 | 96428100.0000 | -332900.0000 |
| 2014 | 598000000.0000 | 133000000.0000 | 143000000.0000 | 10172000.0000 |
| 2015 | 743000000.0000 | 162000000.0000 | 227000000.0000 | 37595300.0000 |
| 2016 | 781000000.0000 | 179000000.0000 | 215000000.0000 | 29811900.0000 |
| 2017 | 848000000.0000 | 196000000.0000 | 223000000.0000 | 19311100.0000 |
| 2018 | 920000000.0000 | 214000000.0000 | 235000000.0000 | 15784700.0000 |
| 2019 | 1073000000.0000 | 233000000.0000 | 240000000.0000 | 12106400.0000 |
| 2020 | 1047000000.0000 | 97210100.0000 | 158000000.0000 | 12157500.0000 |
| 2021 | 1266000000.0000 | 99111000.0000 | 187000000.0000 | 24706000.0000 |
| 2022 | 1334000000.0000 | 123000000.0000 | 172000000.0000 | 23556200.0000 |
| 2023 | 1708000000.0000 | 95776100.0000 | 224000000.0000 | 24704700.0000 |
| 2024 | 1771000000.0000 | 83236200.0000 | 201000000.0000 | 16748200.0000 |