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君亭酒店

(301073)

  

流通市值:21.97亿  总市值:38.07亿
流通股本:1.12亿   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)

    截至第三季度实现净利润0.23亿元,每股收益0.09元。

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

    截至第三季度最新股东权益96365.08万元,未分配利润16936.00万元。

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

    截至第三季度最新总资产245817.68万元,负债149452.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入503,016,707.35330,507,304.99160,119,133.47533,978,862.98
营业总成本478,268,370.74312,070,274.27154,590,696.37478,871,266.11
营业利润26,977,088.9219,043,181.16,049,377.9951,781,155.84
利润总额28,839,787.8719,567,476.665,995,356.8652,304,397.29
净利润23,181,446.7217,125,398.796,215,768.8242,313,701.28
其他综合收益----
综合收益总额23,181,446.7217,125,398.796,215,768.8242,313,701.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计572,595,487.06601,416,051.73619,271,312.88650,244,260.96
非流动资产合计1,885,581,288.811,843,493,667.221,809,071,887.931,774,550,504.53
资产总计2,458,176,775.872,444,909,718.952,428,343,200.812,424,794,765.49
流动负债合计288,430,041.48286,705,783.11293,709,182.33305,773,909.74
非流动负债合计1,206,095,938.891,194,391,188.271,152,563,243.981,143,165,850.07
负债合计1,494,525,980.371,481,096,971.381,446,272,426.311,448,939,759.81
归属于母公司股东权益合计967,083,952.04962,468,364.3982,598,390.93977,938,425.39
股东权益合计963,650,795.5963,812,747.57982,070,774.5975,855,005.68
负债和股东权益合计2,458,176,775.872,444,909,718.952,428,343,200.812,424,794,765.49
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计640,166,147.19388,654,413.84178,525,107.18698,288,949.19
经营活动现金流出小计465,364,627.59275,100,329.14127,591,916.08453,436,469.52
经营活动产生的现金流量净额174,801,519.6113,554,084.750,933,191.1244,852,479.67
投资活动现金流入小计131,268,625.5563,730,934.37861,144.8544,141,449.37
投资活动现金流出小计369,407,414.03217,663,806.0156,795,138.92218,630,400.03
投资活动产生的现金流量净额-238,138,788.48-153,932,871.64-55,933,994.07-174,488,950.66
筹资活动现金流入小计777,000-32,400-
筹资活动现金流出小计150,760,775.599,609,098.6528,844,232.07261,413,587.69
筹资活动产生的现金流量净额-149,983,775.5-99,609,098.65-28,811,832.07-261,413,587.69
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-213,321,044.38-139,987,885.59-33,812,635.04-191,050,058.68
期末现金及现金等价物余额273,724,026.54347,057,185.33453,232,435.88487,045,070.92
最新报告期:2025-01-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安于清泰,刘越男0.130.320.422025-01-03
广发证券嵇文欣0.150.440.672025-01-03
广发证券嵇文欣0.150.440.672024-12-03
国盛证券杜玥莹0.110.310.582024-11-15
方正证券李珍妮0.170.400.592024-11-06
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