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首旅酒店

(600258)

  

流通市值:169.39亿  总市值:169.39亿
流通股本:11.17亿   总股本:11.17亿

首旅酒店(600258)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.09亿元,每股收益0.61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)

    截至第三季度最新股东权益1116289.71万元,未分配利润224856.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2534368.10万元,负债1418078.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,910,651,968.983,608,134,898.421,655,538,473.325,089,377,392.57
营业总成本4,995,424,353.443,223,198,232.811,576,966,161.875,774,883,841.7
营业利润951,457,383.72382,066,921.54115,364,944.05-744,712,855.73
利润总额960,489,366.19389,364,690.14118,849,703.82-728,037,664.95
净利润709,120,099.87300,295,879.4494,493,607.71-674,879,427.15
其他综合收益653,033.37854,035.71-674,484.699,798,276.13
综合收益总额709,773,133.24301,149,915.1593,819,123.02-665,081,151.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,574,872,518.093,476,909,025.043,538,893,230.743,388,239,365.12
非流动资产合计21,768,808,523.3521,992,716,154.2321,959,816,594.822,119,571,519.1
资产总计25,343,681,041.4425,469,625,179.2725,498,709,825.5425,507,810,884.22
流动负债合计4,699,483,943.775,195,636,811.745,270,539,914.365,312,613,725.96
非流动负债合计9,481,299,996.979,519,281,720.349,524,273,523.689,525,531,852.45
负债合计14,180,783,940.7414,714,918,532.0814,794,813,438.0414,838,145,578.41
归属于母公司股东权益合计11,017,534,550.7610,613,509,783.510,564,587,212.210,547,658,076.34
股东权益合计11,162,897,100.710,754,706,647.1910,703,896,387.510,669,665,305.81
负债和股东权益合计25,343,681,041.4425,469,625,179.2725,498,709,825.5425,507,810,884.22
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,938,600,474.434,304,930,024.171,983,399,137.655,273,583,311.99
经营活动现金流出小计3,560,535,902.262,311,419,979.41,097,039,661.793,781,319,525.56
经营活动产生的现金流量净额3,378,064,572.171,993,510,044.77886,359,475.861,492,263,786.43
投资活动现金流入小计3,012,190,147.712,024,165,032.891,514,645,426.243,011,603,165.46
投资活动现金流出小计3,422,138,943.272,400,706,636.11,468,541,434.554,973,897,466.46
投资活动产生的现金流量净额-409,948,795.56-376,541,603.2146,103,991.69-1,962,294,301
筹资活动现金流入小计794,300,000394,300,000363,999,999.943,112,028,856.82
筹资活动现金流出小计3,205,451,503.71,649,746,567.54849,743,531.294,796,657,362.73
筹资活动产生的现金流量净额-2,411,151,503.7-1,255,446,567.54-485,743,531.35-1,684,628,505.91
汇率变动对现金及现金等价物的影响-471,735.591,312,401.84-817,395.634,142,790.67
现金及现金等价物净增加额556,492,537.32362,834,275.86445,902,540.57-2,150,516,229.81
期末现金及现金等价物余额1,561,378,601.081,367,720,339.621,450,688,506.421,004,785,965.85
最新报告期:2024-01-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券李慧,李昊臻0.710.830.972024-01-31
东北证券李慧,李昊臻0.710.830.972024-01-31
民生证券刘文正,饶临风0.730.891.072024-01-30
东兴证券刘田田,刘雪晴,魏宇萌0.730.891.152024-01-30
民生证券刘文正,饶临风0.730.891.072024-01-30
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