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君亭酒店

(301073)

  

流通市值:35.40亿  总市值:38.72亿
流通股本:1.78亿   总股本:1.94亿

君亭酒店(301073)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.07亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益87170.81万元,未分配利润14639.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产229452.86万元,负债142282.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入165,821,018.88673,100,544.05505,919,166.92326,414,311.23
营业总成本158,757,278.35646,732,528.6496,352,419.37323,965,248.2
其他经营收益
营业利润8,746,087.0431,740,444.510,149,756.275,483,441.35
利润总额9,121,102.8937,254,401.4114,266,107.779,236,772.21
净利润7,230,594.1925,573,336.3910,909,560.317,752,413.85
每股收益
其他综合收益----
综合收益总额7,230,594.1925,573,336.3910,909,560.317,752,413.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计508,878,170.26504,719,217.22576,751,855.97544,450,526.98
非流动资产:
非流动资产合计1,785,650,399.81,833,087,460.731,864,242,904.171,898,571,472.5
资产总计2,294,528,570.062,337,806,677.952,440,994,760.142,443,021,999.48
流动负债:
流动负债合计281,078,090.99292,945,966.63280,341,608.69270,815,991.64
非流动负债:
非流动负债合计1,141,742,335.111,181,383,161.551,211,407,165.11,223,818,000.3
负债合计1,422,820,426.11,474,329,128.181,491,748,773.791,494,633,991.94
所有者权益(或股东权益):
归属于母公司股东权益合计885,701,692.1878,999,627.54954,706,089.71950,972,501.22
股东权益合计871,708,143.96863,477,549.77949,245,986.35948,388,007.54
负债和股东权益合计2,294,528,570.062,337,806,677.952,440,994,760.142,443,021,999.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计201,873,371.08828,806,227.03580,829,732.48410,457,674.15
经营活动现金流出小计142,732,989.81558,153,777.32390,214,841.07292,922,840.1
经营活动产生的现金流量净额59,140,381.27270,652,449.71190,614,891.41117,534,834.05
投资活动产生的现金流量:
投资活动现金流入小计1,217,057.96358,125,166.51241,404,234.69213,772,326.32
投资活动现金流出小计67,279,041.42399,052,777.35368,381,414.55331,550,702.91
投资活动产生的现金流量净额-66,061,983.46-40,927,610.84-126,977,179.86-117,778,376.59
筹资活动产生的现金流量:
筹资活动现金流入小计1,100,0002,730,0002,730,0001,850,000
筹资活动现金流出小计37,452,164.46291,172,919.16164,109,684.03114,962,825.12
筹资活动产生的现金流量净额-36,352,164.46-288,442,919.16-161,379,684.03-113,112,825.12
汇率变动对现金及现金等价物的影响-91,981.06-193,565.99--
现金及现金等价物净增加额-43,365,747.71-58,911,646.28-97,741,972.48-113,356,367.66
期末现金及现金等价物余额295,068,571.3338,434,319.01299,643,992.81283,989,597.63
补充资料:
现金及现金等价物的净增加额--58,911,646.28--113,356,367.66
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华西证券刘文正,邓奕辰0.320.500.682026-05-02
浙商证券卢子宸0.290.370.482026-04-30
东吴证券吴劲草,王琳婧0.330.480.632026-04-29
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