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金陵饭店

(601007)

  

流通市值:32.10亿  总市值:32.10亿
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)

    截至第三季度实现净利润0.56亿元,每股收益0.10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237560.77万元,未分配利润74251.07万元。

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343222.49万元,负债105661.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,283,343,678.21850,915,882.91446,684,371.181,870,275,580.61
营业总成本1,210,704,448.68801,724,630.36425,323,219.091,743,028,444.91
其他经营收益
营业利润75,328,197.4347,171,981.7517,822,338.64129,637,093.25
利润总额76,212,984.9646,695,517.1218,287,112.62106,348,903.41
净利润56,410,813.4534,627,666.3512,215,325.6272,330,393.16
每股收益
其他综合收益----
综合收益总额56,410,813.4534,627,666.3512,215,325.6272,330,393.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,600,648,427.21,546,665,511.031,587,863,486.871,385,214,018.03
非流动资产:
非流动资产合计1,831,576,504.721,847,966,330.921,886,997,124.311,933,910,081.87
资产总计3,432,224,931.923,394,631,841.953,474,860,611.183,319,124,099.9
流动负债:
流动负债合计961,992,922.47941,378,387.03967,774,748.65820,103,758.02
非流动负债:
非流动负债合计94,624,357.9599,734,220.98123,945,569.32128,095,374.29
负债合计1,056,617,280.421,041,112,608.011,091,720,317.97948,199,132.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,583,882,253.551,566,754,220.311,577,249,178.221,570,803,253.53
股东权益合计2,375,607,651.52,353,519,233.942,383,140,293.212,370,924,967.59
负债和股东权益合计3,432,224,931.923,394,631,841.953,474,860,611.183,319,124,099.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,471,898,891.91989,349,503.95509,566,439.552,211,596,999.32
经营活动现金流出小计1,351,564,826.11993,392,989.45527,982,488.712,088,783,265.98
经营活动产生的现金流量净额120,334,065.8-4,043,485.5-18,416,049.16122,813,733.34
投资活动产生的现金流量:
投资活动现金流入小计342,616,769.76266,291,056.47190,332,475.21731,042,091.6
投资活动现金流出小计322,306,877.16283,869,540.2775,828,855.61583,664,301.61
投资活动产生的现金流量净额20,309,892.6-17,578,483.8114,503,619.6147,377,789.99
筹资活动产生的现金流量:
筹资活动现金流入小计230,681,558.8160,858,532.8139,127,899.8381,971,746.98
筹资活动现金流出小计226,292,065.66123,677,232.4318,046,264.16620,961,951.57
筹资活动产生的现金流量净额4,389,493.1437,181,300.37121,081,635.64-238,990,204.59
汇率变动对现金及现金等价物的影响-44,711.53-15,779.8-5,401.1155,970.87
现金及现金等价物净增加额144,988,740.0115,543,551.27217,163,804.9731,257,289.61
期末现金及现金等价物余额415,772,194.01286,327,005.27487,947,258.97270,783,454
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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