当前位置:首页 - 行情中心 - 金陵饭店(601007) - 财务分析

金陵饭店

(601007)

  

流通市值:31.67亿  总市值:31.67亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.72亿元,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2024年年度最新股东权益237092.50万元,未分配利润73018.17万元。

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

    截至2024年年度最新总资产331912.41万元,负债94819.91万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,870,275,580.611,387,756,927.57904,610,253.45555,994,382.31
营业总成本1,743,028,444.911,280,813,029.33840,672,899.4525,671,929.91
营业利润129,637,093.25101,246,642.6166,264,317.2731,150,873.65
利润总额106,348,903.41101,438,057.0466,373,148.0331,058,891.17
净利润72,330,393.1673,082,636.9544,261,928.5419,541,840.29
其他综合收益----
综合收益总额72,330,393.1673,082,636.9544,261,928.5419,541,840.29
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,385,214,018.031,498,995,832.31,692,508,195.031,923,968,561.03
非流动资产合计1,933,910,081.872,224,307,708.822,336,444,353.932,073,889,493.87
资产总计3,319,124,099.93,723,303,541.124,028,952,548.963,997,858,054.9
流动负债合计820,103,758.021,010,248,513.081,324,890,621.71,242,547,807.88
非流动负债合计128,095,374.29331,788,978.64339,427,586.27354,195,994.28
负债合计948,199,132.311,342,037,491.721,664,318,207.971,596,743,802.16
归属于母公司股东权益合计1,570,803,253.531,584,792,506.161,566,163,901.851,597,103,055.81
股东权益合计2,370,924,967.592,381,266,049.42,364,634,340.992,401,114,252.74
负债和股东权益合计3,319,124,099.93,723,303,541.124,028,952,548.963,997,858,054.9
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,211,596,999.321,544,075,614.931,024,751,470.88590,716,179.74
经营活动现金流出小计2,088,783,265.981,488,597,263.26830,018,426.42496,271,722.38
经营活动产生的现金流量净额122,813,733.3455,478,351.67194,733,044.4694,444,457.36
投资活动现金流入小计731,042,091.6687,261,930.45371,868,479.35190,709,994.28
投资活动现金流出小计583,664,301.61693,029,164.51485,719,301.46133,763,113.38
投资活动产生的现金流量净额147,377,789.99-5,767,234.06-113,850,822.1156,946,880.9
筹资活动现金流入小计381,971,746.98363,864,870.73292,006,679.36229,376,100
筹资活动现金流出小计620,961,951.57383,131,721.64317,687,212.34197,317,656.27
筹资活动产生的现金流量净额-238,990,204.59-19,266,850.91-25,680,532.9832,058,443.73
汇率变动对现金及现金等价物的影响55,970.87---
现金及现金等价物净增加额31,257,289.6130,444,266.755,201,689.37183,449,781.99
期末现金及现金等价物余额270,783,454269,360,444.46294,117,867.13422,365,959.75
最新报告期:2025-04-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券杜玥莹,陈天明0.130.160.172025-04-09
TOP↑