首旅酒店
(600258)
| 流通市值：144.94亿 | | | 总市值：144.94亿 |
| 流通股本：11.17亿 | | | 总股本：11.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,573,474,254.21 | 3,579,784,738.96 | 1,776,980,372.29 | 7,606,797,307.66 |
| 营业总成本 | 4,514,787,564.54 | 3,002,051,291.22 | 1,549,603,323.81 | 6,489,361,033.18 |
| 其他经营收益 | | | | |
| 营业利润 | 1,140,115,507.98 | 645,996,264.91 | 248,311,212.28 | 1,133,023,944.26 |
| 利润总额 | 1,142,354,802.7 | 646,170,039.31 | 253,968,888.03 | 1,139,321,099.66 |
| 净利润 | 863,642,894.2 | 478,966,770.83 | 192,984,860.2 | 814,285,836.81 |
| 每股收益 | | | | |
| 其他综合收益 | 51,860,685.27 | -209,997.21 | -89,780.62 | -31,095,807.38 |
| 综合收益总额 | 915,503,579.47 | 478,756,773.62 | 192,895,079.58 | 783,190,029.43 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,299,610,167.27 | 3,290,909,709.75 | 3,591,937,193.07 | 3,495,193,361.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,656,875,735.55 | 20,454,051,945.13 | 21,029,972,917.59 | 20,893,897,895.57 |
| 资产总计 | 23,956,485,902.82 | 23,744,961,654.88 | 24,621,910,110.66 | 24,389,091,257.29 |
| 流动负债: | | | | |
| 流动负债合计 | 3,620,073,683.22 | 3,654,011,533.9 | 3,782,856,085.37 | 3,957,011,942.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,774,667,948.44 | 7,965,908,403.83 | 8,495,944,334.61 | 8,281,785,416.31 |
| 负债合计 | 11,394,741,631.66 | 11,619,919,937.73 | 12,278,800,419.98 | 12,238,797,359.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,444,585,065.32 | 12,011,629,192.46 | 12,242,417,768.5 | 12,073,461,744.06 |
| 股东权益合计 | 12,561,744,271.16 | 12,125,041,717.15 | 12,343,109,690.68 | 12,150,293,898.26 |
| 负债和股东权益合计 | 23,956,485,902.82 | 23,744,961,654.88 | 24,621,910,110.66 | 24,389,091,257.29 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,904,083,033.53 | 5,049,013,155.99 | 2,541,680,157.56 | 10,570,147,719.28 |
| 经营活动现金流出小计 | 5,384,984,357.92 | 3,587,126,042.8 | 1,885,333,879.07 | 7,256,806,545.17 |
| 经营活动产生的现金流量净额 | 2,519,098,675.61 | 1,461,887,113.19 | 656,346,278.49 | 3,313,341,174.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,437,476,734.4 | 1,211,867,606.1 | 457,994,505.69 | 4,168,035,120.06 |
| 投资活动现金流出小计 | 3,306,222,861.99 | 1,491,874,907.8 | 862,449,893.13 | 5,031,354,333.33 |
| 投资活动产生的现金流量净额 | -868,746,127.59 | -280,007,301.7 | -404,455,387.44 | -863,319,213.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 228,000,000 | 228,000,000 | 10,000,000 | 333,333,888.89 |
| 筹资活动现金流出小计 | 2,184,834,984.3 | 1,781,837,225.2 | 543,320,657.4 | 2,658,955,808.74 |
| 筹资活动产生的现金流量净额 | -1,956,834,984.3 | -1,553,837,225.2 | -533,320,657.4 | -2,325,621,919.85 |
| 汇率变动对现金及现金等价物的影响 | -672,454.69 | -638,667.47 | -336,708.32 | -981,918.92 |
| 现金及现金等价物净增加额 | -307,154,890.97 | -372,596,081.18 | -281,766,474.67 | 123,418,122.07 |
| 期末现金及现金等价物余额 | 1,114,210,250.2 | 1,048,769,059.99 | 1,139,598,666.5 | 1,421,365,141.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -372,596,081.18 | - | 123,418,122.07 |
最新报告期：2026-11-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 野村东方国际证券 | 张影秋 | 0.81 | -- | -- | 2026-11-10 |
| 申万宏源 | 赵令伊 | 0.83 | 0.88 | 0.99 | 2026-11-04 |
| 光大证券 | 汪航宇,陈彦彤 | 0.81 | 0.91 | 0.99 | 2026-11-02 |
| 国联民生 | 曹晶 | 0.80 | 0.90 | 0.99 | 2026-11-02 |
| 天风证券 | 何富丽 | 0.83 | 0.97 | 1.05 | 2026-11-02 |