金陵饭店
(601007)
| 流通市值：32.10亿 | | | 总市值：32.10亿 |
| 流通股本：3.90亿 | | | 总股本：3.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,283,343,678.21 | 850,915,882.91 | 446,684,371.18 | 1,870,275,580.61 |
| 营业收入 | 1,283,343,678.21 | 850,915,882.91 | 446,684,371.18 | 1,870,275,580.61 |
| 二、营业总成本 | 1,210,704,448.68 | 801,724,630.36 | 425,323,219.09 | 1,743,028,444.91 |
| 营业成本 | 966,390,505.43 | 640,185,349.96 | 345,769,596.77 | 1,410,960,137.93 |
| 税金及附加 | 23,596,694.41 | 15,239,184.7 | 7,446,169.53 | 33,000,404.08 |
| 销售费用 | 69,198,426.1 | 47,668,950.37 | 23,866,410.5 | 83,236,180.84 |
| 管理费用 | 145,650,849.91 | 94,361,943.71 | 45,437,122.78 | 201,442,023.33 |
| 研发费用 | 2,428,279.79 | 1,858,288.62 | 1,033,017.52 | 3,750,992.58 |
| 财务费用 | 3,439,693.04 | 2,410,913 | 1,770,901.99 | 10,638,706.15 |
| 其中:利息费用 | 7,919,087.2 | 5,574,213.14 | 3,025,332.55 | 16,748,235.51 |
| 其中:利息收入 | 5,933,912.63 | 4,163,166.08 | 1,767,591.92 | 8,310,315.86 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,105,519.09 | 1,515,321.58 | 1,153,823.05 | 8,293,089.73 |
| 加:投资收益 | 5,486,709.79 | 3,326,964.65 | -430,090.97 | 5,565,057.3 |
| 资产处置收益 | 447,909.07 | 447,909.07 | - | 15,406,434.61 |
| 资产减值损失(新) | -8,178,619.64 | -9,575,286.24 | -6,253,764.29 | -26,120,671.32 |
| 信用减值损失(新) | 2,064,521.23 | 1,735,563.36 | 1,723,147.96 | -2,226,000.29 |
| 其他收益 | 762,928.36 | 530,256.78 | 268,070.8 | 1,472,047.52 |
| 四、营业利润 | 75,328,197.43 | 47,171,981.75 | 17,822,338.64 | 129,637,093.25 |
| 加:营业外收入 | 2,020,759.67 | 765,677.52 | 564,648.87 | 1,016,523.08 |
| 减:营业外支出 | 1,135,972.14 | 1,242,142.15 | 99,874.89 | 24,304,712.92 |
| 五、利润总额 | 76,212,984.96 | 46,695,517.12 | 18,287,112.62 | 106,348,903.41 |
| 减:所得税费用 | 19,802,171.51 | 12,067,850.77 | 6,071,787 | 34,018,510.25 |
| 六、净利润 | 56,410,813.45 | 34,627,666.35 | 12,215,325.62 | 72,330,393.16 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 56,409,473.5 | 34,627,989.44 | 12,215,325.62 | 82,845,824.84 |
| 终止经营净利润 | 1,339.95 | -323.09 | - | -10,515,431.68 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 40,073,729.56 | 23,250,966.78 | 6,445,924.69 | 33,258,908.33 |
| 少数股东损益 | 16,337,083.89 | 11,376,699.57 | 5,769,400.93 | 39,071,484.83 |
| 扣除非经常损益后的净利润 | 36,061,415.92 | 21,202,039.38 | 5,208,106.32 | 30,876,553.02 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.06 | 0.02 | 0.09 |
| (二)稀释每股收益 | 0.1 | 0.06 | 0.02 | 0.09 |
| 九、综合收益总额 | 56,410,813.45 | 34,627,666.35 | 12,215,325.62 | 72,330,393.16 |
| 归属于母公司股东的综合收益总额 | 40,073,729.56 | 23,250,966.78 | 6,445,924.69 | 33,258,908.33 |
| 归属于少数股东的综合收益总额 | 16,337,083.89 | 11,376,699.57 | 5,769,400.93 | 39,071,484.83 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |