首旅酒店
(600258)
| 流通市值：152.30亿 | | | 总市值：152.30亿 |
| 流通股本：11.17亿 | | | 总股本：11.17亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,776,980,372.29 | 7,606,797,307.66 | 5,782,127,333.27 | 3,660,929,011.03 |
| 营业收入 | 1,776,980,372.29 | 7,606,797,307.66 | 5,782,127,333.27 | 3,660,929,011.03 |
| 二、营业总成本 | 1,549,603,323.81 | 6,489,361,033.18 | 4,835,493,461.57 | 3,163,935,673.46 |
| 营业成本 | 1,097,997,086.17 | 4,573,133,076.49 | 3,428,699,853.39 | 2,257,609,537.13 |
| 税金及附加 | 14,357,242.23 | 55,908,327.04 | 42,005,279.43 | 27,087,161.03 |
| 销售费用 | 140,350,376.69 | 665,023,260.33 | 482,038,147.36 | 294,322,407.19 |
| 管理费用 | 225,719,072.32 | 852,546,507.34 | 620,272,050 | 409,894,366.77 |
| 研发费用 | 13,208,826.67 | 64,037,359.32 | 46,941,677.75 | 29,350,624.4 |
| 财务费用 | 57,970,719.73 | 278,712,502.66 | 215,536,453.64 | 145,671,576.94 |
| 其中:利息费用 | 64,395,760.7 | 302,033,709.2 | 233,981,021.44 | 159,763,206.07 |
| 其中:利息收入 | 7,718,020.47 | 27,547,758.9 | 21,274,297.31 | 15,381,323.07 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 6,174,149.34 | 30,272,633.28 | 17,721,610.83 | 10,231,423.18 |
| 加:投资收益 | 1,621,998.95 | 21,904,195.95 | 47,766,972.76 | 34,947,404.94 |
| 资产处置收益 | 488,300.26 | 15,564,799.62 | 20,291,732.92 | 22,099,046.55 |
| 资产减值损失(新) | - | -94,155,331.78 | -40,914,682.36 | -40,914,682.36 |
| 信用减值损失(新) | -3,879,779.27 | -16,201,663.68 | -8,064,209.35 | -8,390,650.4 |
| 其他收益 | 16,529,494.52 | 58,203,036.39 | 46,887,543.64 | 34,949,276.69 |
| 四、营业利润 | 248,311,212.28 | 1,133,023,944.26 | 1,030,322,840.14 | 549,915,156.17 |
| 加:营业外收入 | 6,035,095.54 | 15,887,106.6 | 8,532,653.17 | 6,590,728.72 |
| 减:营业外支出 | 377,419.79 | 9,589,951.2 | 8,432,819.77 | 7,787,246.28 |
| 五、利润总额 | 253,968,888.03 | 1,139,321,099.66 | 1,030,422,673.54 | 548,718,638.61 |
| 减:所得税费用 | 60,984,027.83 | 325,035,262.85 | 249,830,534.2 | 127,726,634.99 |
| 六、净利润 | 192,984,860.2 | 814,285,836.81 | 780,592,139.34 | 420,992,003.62 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 192,984,860.2 | 814,285,836.81 | 780,592,139.34 | 420,992,003.62 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 169,125,092.22 | 811,136,343.11 | 754,695,687.39 | 397,140,525.81 |
| 少数股东损益 | 23,859,767.98 | 3,149,493.7 | 25,896,451.95 | 23,851,477.81 |
| 扣除非经常损益后的净利润 | 143,841,888.19 | 741,288,523.8 | 675,238,696.06 | 335,598,759.36 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.73 | 0.68 | 0.36 |
| (二)稀释每股收益 | 0.15 | 0.73 | 0.68 | 0.36 |
| 八、其他综合收益 | -89,780.62 | -31,095,807.38 | -912,327.66 | -1,107,171.33 |
| 归属于母公司股东的其他综合收益 | -89,780.62 | -31,095,807.38 | -912,327.66 | -1,107,171.33 |
| 九、综合收益总额 | 192,895,079.58 | 783,190,029.43 | 779,679,811.68 | 419,884,832.29 |
| 归属于母公司股东的综合收益总额 | 169,035,311.6 | 780,040,535.73 | 753,783,359.73 | 396,033,354.48 |
| 归属于少数股东的综合收益总额 | 23,859,767.98 | 3,149,493.7 | 25,896,451.95 | 23,851,477.81 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |