金陵饭店
(601007)
| 流通市值：29.06亿 | | | 总市值：29.06亿 |
| 流通股本：3.90亿 | | | 总股本：3.90亿 |
| 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 | 412,726,381.26 | 1,822,615,352.54 | 1,283,343,678.21 | 850,915,882.91 |
| 营业收入 | 412,726,381.26 | 1,822,615,352.54 | 1,283,343,678.21 | 850,915,882.91 |
| 二、营业总成本 | 397,389,166.24 | 1,684,858,543.21 | 1,210,704,448.68 | 801,724,630.36 |
| 营业成本 | 327,034,805.92 | 1,383,222,482.76 | 966,390,505.43 | 640,185,349.96 |
| 税金及附加 | 8,380,823.34 | 31,398,438.55 | 23,596,694.41 | 15,239,184.7 |
| 销售费用 | 14,382,866.74 | 74,043,462.25 | 69,198,426.1 | 47,668,950.37 |
| 管理费用 | 46,171,388.82 | 188,204,395.37 | 145,650,849.91 | 94,361,943.71 |
| 研发费用 | 668,611.66 | 3,482,685.61 | 2,428,279.79 | 1,858,288.62 |
| 财务费用 | 750,669.76 | 4,507,078.67 | 3,439,693.04 | 2,410,913 |
| 其中:利息费用 | 1,795,982.92 | 10,296,454.69 | 7,919,087.2 | 5,574,213.14 |
| 其中:利息收入 | 1,404,183.32 | 7,825,952.36 | 5,933,912.63 | 4,163,166.08 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,908,458.19 | 1,846,384.19 | 2,105,519.09 | 1,515,321.58 |
| 加:投资收益 | -98,921.72 | 6,996,702.37 | 5,486,709.79 | 3,326,964.65 |
| 资产处置收益 | -8,667.47 | 516,827.01 | 447,909.07 | 447,909.07 |
| 资产减值损失(新) | -1,277,970.61 | -18,572,732.53 | -8,178,619.64 | -9,575,286.24 |
| 信用减值损失(新) | 25,353.81 | 1,592,637.63 | 2,064,521.23 | 1,735,563.36 |
| 其他收益 | 176,468.07 | 2,092,523.9 | 762,928.36 | 530,256.78 |
| 四、营业利润 | 16,061,935.29 | 132,229,151.9 | 75,328,197.43 | 47,171,981.75 |
| 加:营业外收入 | 381,643.74 | 2,395,481.58 | 2,020,759.67 | 765,677.52 |
| 减:营业外支出 | 11,443.5 | 1,271,208.11 | 1,135,972.14 | 1,242,142.15 |
| 五、利润总额 | 16,432,135.53 | 133,353,425.37 | 76,212,984.96 | 46,695,517.12 |
| 减:所得税费用 | 5,773,165.46 | 33,582,769.54 | 19,802,171.51 | 12,067,850.77 |
| 六、净利润 | 10,658,970.07 | 99,770,655.83 | 56,410,813.45 | 34,627,666.35 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 10,659,745.92 | 99,770,146.32 | 56,409,473.5 | 34,627,989.44 |
| 终止经营净利润 | -775.85 | 509.51 | 1,339.95 | -323.09 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 8,327,947.33 | 63,431,196.44 | 40,073,729.56 | 23,250,966.78 |
| 少数股东损益 | 2,331,022.74 | 36,339,459.39 | 16,337,083.89 | 11,376,699.57 |
| 扣除非经常损益后的净利润 | 6,816,606.25 | 57,536,559.75 | 36,061,415.92 | 21,202,039.38 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.16 | 0.1 | 0.06 |
| (二)稀释每股收益 | 0.02 | 0.16 | 0.1 | 0.06 |
| 八、其他综合收益 | 298,205.14 | 416,452.84 | - | - |
| 归属于母公司股东的其他综合收益 | 298,205.14 | 416,452.84 | - | - |
| 九、综合收益总额 | 10,957,175.21 | 100,187,108.67 | 56,410,813.45 | 34,627,666.35 |
| 归属于母公司股东的综合收益总额 | 8,626,152.47 | 63,847,649.28 | 40,073,729.56 | 23,250,966.78 |
| 归属于少数股东的综合收益总额 | 2,331,022.74 | 36,339,459.39 | 16,337,083.89 | 11,376,699.57 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |