金陵饭店
(601007)
| 流通市值：26.83亿 | | | 总市值：26.83亿 |
| 流通股本：3.90亿 | | | 总股本：3.90亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 810,679,219.55 | 412,726,381.26 | 1,822,615,352.54 | 1,283,343,678.21 |
| 营业总成本 | 767,846,652.92 | 397,389,166.24 | 1,684,858,543.21 | 1,210,704,448.68 |
| 其他经营收益 | | | | |
| 营业利润 | 47,771,619 | 16,061,935.29 | 132,229,151.9 | 75,328,197.43 |
| 利润总额 | 48,250,213.17 | 16,432,135.53 | 133,353,425.37 | 76,212,984.96 |
| 净利润 | 32,884,631.14 | 10,658,970.07 | 99,770,655.83 | 56,410,813.45 |
| 每股收益 | | | | |
| 其他综合收益 | 298,205.14 | 298,205.14 | 416,452.84 | - |
| 综合收益总额 | 33,182,836.28 | 10,957,175.21 | 100,187,108.67 | 56,410,813.45 |
| 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 | 1,516,742,694.68 | 1,394,322,079.27 | 1,429,152,020 | 1,600,648,427.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,649,084,047.14 | 1,783,585,538.23 | 1,808,160,730.03 | 1,831,576,504.72 |
| 资产总计 | 3,165,826,741.82 | 3,177,907,617.5 | 3,237,312,750.03 | 3,432,224,931.92 |
| 流动负债: | | | | |
| 流动负债合计 | 713,688,843.86 | 661,722,871.24 | 727,480,542.04 | 961,992,922.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 78,581,566.08 | 86,410,675.45 | 90,864,714.11 | 94,624,357.95 |
| 负债合计 | 792,270,409.94 | 748,133,546.69 | 818,345,256.15 | 1,056,617,280.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,581,504,852.27 | 1,615,715,274.62 | 1,607,239,720.43 | 1,583,882,253.55 |
| 股东权益合计 | 2,373,556,331.88 | 2,429,774,070.81 | 2,418,967,493.88 | 2,375,607,651.5 |
| 负债和股东权益合计 | 3,165,826,741.82 | 3,177,907,617.5 | 3,237,312,750.03 | 3,432,224,931.92 |
| 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 | 974,133,222.53 | 496,661,565.32 | 2,229,853,831.17 | 1,471,898,891.91 |
| 经营活动现金流出小计 | 834,542,779.29 | 359,419,964.15 | 2,078,684,930.05 | 1,351,564,826.11 |
| 经营活动产生的现金流量净额 | 139,590,443.24 | 137,241,601.17 | 151,168,901.12 | 120,334,065.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 381,694,055.48 | 16,554,704.3 | 344,563,755.56 | 342,616,769.76 |
| 投资活动现金流出小计 | 455,054,936.12 | 259,545,345.72 | 327,764,423.18 | 322,306,877.16 |
| 投资活动产生的现金流量净额 | -73,360,880.64 | -242,990,641.42 | 16,799,332.38 | 20,309,892.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 103,117,793.08 | 93,117,793.08 | 294,897,990.8 | 230,681,558.8 |
| 筹资活动现金流出小计 | 314,064,837.68 | 163,584,868.96 | 343,436,774.71 | 226,292,065.66 |
| 筹资活动产生的现金流量净额 | -210,947,044.6 | -70,467,075.88 | -48,538,783.91 | 4,389,493.14 |
| 汇率变动对现金及现金等价物的影响 | -124,234.3 | -61,579.47 | -87,883.18 | -44,711.53 |
| 现金及现金等价物净增加额 | -144,841,716.3 | -176,277,695.6 | 119,341,566.41 | 144,988,740.01 |
| 期末现金及现金等价物余额 | 245,283,304.11 | 213,847,324.81 | 390,125,020.41 | 415,772,194.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -144,841,716.3 | - | 119,341,566.41 | - |