君亭酒店
(301073)
| 流通市值：29.06亿 | | | 总市值：31.71亿 |
| 流通股本：1.78亿 | | | 总股本：1.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 331,023,877.63 | 165,821,018.88 | 673,100,544.05 | 505,919,166.92 |
| 营业总成本 | 320,619,599.65 | 158,757,278.35 | 646,732,528.6 | 496,352,419.37 |
| 其他经营收益 | | | | |
| 营业利润 | 12,748,670.55 | 8,746,087.04 | 31,740,444.5 | 10,149,756.27 |
| 利润总额 | 14,283,014.48 | 9,121,102.89 | 37,254,401.41 | 14,266,107.77 |
| 净利润 | 9,616,079.33 | 7,230,594.19 | 25,573,336.39 | 10,909,560.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,616,079.33 | 7,230,594.19 | 25,573,336.39 | 10,909,560.31 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 518,169,618.93 | 508,878,170.26 | 504,719,217.22 | 576,751,855.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,817,928,098.63 | 1,785,650,399.8 | 1,833,087,460.73 | 1,864,242,904.17 |
| 资产总计 | 2,336,097,717.56 | 2,294,528,570.06 | 2,337,806,677.95 | 2,440,994,760.14 |
| 流动负债: | | | | |
| 流动负债合计 | 255,246,211.02 | 281,078,090.99 | 292,945,966.63 | 280,341,608.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,206,757,877.44 | 1,141,742,335.11 | 1,181,383,161.55 | 1,211,407,165.1 |
| 负债合计 | 1,462,004,088.46 | 1,422,820,426.1 | 1,474,329,128.18 | 1,491,748,773.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 888,485,777.62 | 885,701,692.1 | 878,999,627.54 | 954,706,089.71 |
| 股东权益合计 | 874,093,629.1 | 871,708,143.96 | 863,477,549.77 | 949,245,986.35 |
| 负债和股东权益合计 | 2,336,097,717.56 | 2,294,528,570.06 | 2,337,806,677.95 | 2,440,994,760.14 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 399,005,858.02 | 201,873,371.08 | 828,806,227.03 | 580,829,732.48 |
| 经营活动现金流出小计 | 275,917,482.08 | 142,732,989.81 | 558,153,777.32 | 390,214,841.07 |
| 经营活动产生的现金流量净额 | 123,088,375.94 | 59,140,381.27 | 270,652,449.71 | 190,614,891.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 55,293,091.18 | 1,217,057.96 | 358,125,166.51 | 241,404,234.69 |
| 投资活动现金流出小计 | 178,688,643.57 | 67,279,041.42 | 399,052,777.35 | 368,381,414.55 |
| 投资活动产生的现金流量净额 | -123,395,552.39 | -66,061,983.46 | -40,927,610.84 | -126,977,179.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,100,000 | 1,100,000 | 2,730,000 | 2,730,000 |
| 筹资活动现金流出小计 | 89,091,319.93 | 37,452,164.46 | 291,172,919.16 | 164,109,684.03 |
| 筹资活动产生的现金流量净额 | -87,991,319.93 | -36,352,164.46 | -288,442,919.16 | -161,379,684.03 |
| 汇率变动对现金及现金等价物的影响 | -207,533.31 | -91,981.06 | -193,565.99 | - |
| 现金及现金等价物净增加额 | -88,506,029.69 | -43,365,747.71 | -58,911,646.28 | -97,741,972.48 |
| 期末现金及现金等价物余额 | 249,928,289.32 | 295,068,571.3 | 338,434,319.01 | 299,643,992.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -88,506,029.69 | - | -58,911,646.28 | - |
最新报告期：2026-09-11| 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 | 0.23 | 0.37 | 0.57 | 2026-09-11 |