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金陵饭店

(601007)

  

流通市值:28.94亿  总市值:28.94亿
流通股本:3.90亿   总股本:3.90亿

金陵饭店(601007)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2025年半年度实现净利润0.35亿元,每股收益0.06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2025年半年度最新股东权益235351.92万元,未分配利润72613.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产339463.18万元,负债104111.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入850,915,882.91446,684,371.181,870,275,580.611,387,756,927.57
营业总成本801,724,630.36425,323,219.091,743,028,444.911,280,813,029.33
其他经营收益
营业利润47,171,981.7517,822,338.64129,637,093.25101,246,642.61
利润总额46,695,517.1218,287,112.62106,348,903.41101,438,057.04
净利润34,627,666.3512,215,325.6272,330,393.1673,082,636.95
每股收益
其他综合收益----
综合收益总额34,627,666.3512,215,325.6272,330,393.1673,082,636.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,546,665,511.031,587,863,486.871,385,214,018.031,498,995,832.3
非流动资产:
非流动资产合计1,847,966,330.921,886,997,124.311,933,910,081.872,224,307,708.82
资产总计3,394,631,841.953,474,860,611.183,319,124,099.93,723,303,541.12
流动负债:
流动负债合计941,378,387.03967,774,748.65820,103,758.021,010,248,513.08
非流动负债:
非流动负债合计99,734,220.98123,945,569.32128,095,374.29331,788,978.64
负债合计1,041,112,608.011,091,720,317.97948,199,132.311,342,037,491.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,566,754,220.311,577,249,178.221,570,803,253.531,584,792,506.16
股东权益合计2,353,519,233.942,383,140,293.212,370,924,967.592,381,266,049.4
负债和股东权益合计3,394,631,841.953,474,860,611.183,319,124,099.93,723,303,541.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计989,349,503.95509,566,439.552,211,596,999.321,544,075,614.93
经营活动现金流出小计993,392,989.45527,982,488.712,088,783,265.981,488,597,263.26
经营活动产生的现金流量净额-4,043,485.5-18,416,049.16122,813,733.3455,478,351.67
投资活动产生的现金流量:
投资活动现金流入小计266,291,056.47190,332,475.21731,042,091.6687,261,930.45
投资活动现金流出小计283,869,540.2775,828,855.61583,664,301.61693,029,164.51
投资活动产生的现金流量净额-17,578,483.8114,503,619.6147,377,789.99-5,767,234.06
筹资活动产生的现金流量:
筹资活动现金流入小计160,858,532.8139,127,899.8381,971,746.98363,864,870.73
筹资活动现金流出小计123,677,232.4318,046,264.16620,961,951.57383,131,721.64
筹资活动产生的现金流量净额37,181,300.37121,081,635.64-238,990,204.59-19,266,850.91
汇率变动对现金及现金等价物的影响-15,779.8-5,401.1155,970.87-
现金及现金等价物净增加额15,543,551.27217,163,804.9731,257,289.6130,444,266.7
期末现金及现金等价物余额286,327,005.27487,947,258.97270,783,454269,360,444.46
补充资料:
现金及现金等价物的净增加额15,543,551.27-31,257,289.61-
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