广州酒家
(603043)
| 流通市值：74.24亿 | | | 总市值：74.66亿 |
| 流通股本：5.62亿 | | | 总股本：5.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,178,495,087.41 | 1,138,717,937.19 | 5,381,833,993.76 | 4,284,567,014.08 |
| 营业总成本 | 2,100,950,349.23 | 1,055,793,822.03 | 4,779,410,798.35 | 3,665,413,114.8 |
| 其他经营收益 | | | | |
| 营业利润 | 88,619,589.14 | 83,653,314.43 | 660,552,728.5 | 574,360,883.75 |
| 利润总额 | 66,472,574.52 | 83,448,003.42 | 662,175,836.45 | 575,870,652.57 |
| 净利润 | 54,767,753.36 | 67,669,396.13 | 515,788,126.36 | 476,961,363.87 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 54,767,753.36 | 67,669,396.13 | 515,788,126.36 | 476,961,363.87 |
| 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 | 2,353,649,491.41 | 2,490,456,207.95 | 2,607,277,935.11 | 3,041,291,296.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,367,702,650.33 | 4,359,126,758.34 | 4,380,182,512.6 | 4,618,415,461.22 |
| 资产总计 | 6,721,352,141.74 | 6,849,582,966.29 | 6,987,460,447.71 | 7,659,706,757.24 |
| 流动负债: | | | | |
| 流动负债合计 | 1,923,186,151.61 | 1,849,750,596.22 | 2,020,733,766.45 | 2,689,828,547.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 779,702,333.32 | 720,102,209.57 | 757,052,135.47 | 731,657,432.69 |
| 负债合计 | 2,702,888,484.93 | 2,569,852,805.79 | 2,777,785,901.92 | 3,421,485,980.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,745,516,817.31 | 3,991,960,135.67 | 3,936,819,989.04 | 3,965,230,471.68 |
| 股东权益合计 | 4,018,463,656.81 | 4,279,730,160.5 | 4,209,674,545.79 | 4,238,220,776.89 |
| 负债和股东权益合计 | 6,721,352,141.74 | 6,849,582,966.29 | 6,987,460,447.71 | 7,659,706,757.24 |
| 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 | 2,603,144,393.25 | 1,386,692,797.68 | 6,252,274,876.65 | 4,845,569,767.03 |
| 经营活动现金流出小计 | 2,544,713,237.23 | 1,429,099,451.19 | 5,506,697,142.98 | 3,756,934,222.08 |
| 经营活动产生的现金流量净额 | 58,431,156.02 | -42,406,653.51 | 745,577,733.67 | 1,088,635,544.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 348,772,444.01 | 118,816,158.44 | 2,826,909,024.13 | 1,785,962,775.3 |
| 投资活动现金流出小计 | 204,917,831.48 | 106,198,197.93 | 3,205,275,252.8 | 2,429,825,402.12 |
| 投资活动产生的现金流量净额 | 143,854,612.53 | 12,617,960.51 | -378,366,228.67 | -643,862,626.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 607,393,392.69 | 220,479,837.98 | 1,433,435,226.84 | 857,680,614.59 |
| 筹资活动现金流出小计 | 907,554,563.29 | 278,593,637.47 | 1,641,237,710.79 | 1,131,074,264.56 |
| 筹资活动产生的现金流量净额 | -300,161,170.6 | -58,113,799.49 | -207,802,483.95 | -273,393,649.97 |
| 汇率变动对现金及现金等价物的影响 | - | - | -1,531,763.84 | - |
| 现金及现金等价物净增加额 | -97,875,402.05 | -87,902,492.49 | 157,877,257.21 | 171,379,268.16 |
| 期末现金及现金等价物余额 | 737,149,935.48 | 747,122,845.04 | 835,025,337.53 | 848,527,348.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -97,875,402.05 | - | 157,877,257.21 | - |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 赵刚,杨会强 | 0.91 | 0.96 | 1.01 | 2026-09-10 |
| 万联证券 | 叶柏良 | 0.94 | 0.98 | 1.04 | 2026-09-01 |
| 国联民生 | 曹晶 | 0.88 | 0.97 | 1.05 | 2026-09-01 |
| 华泰证券 | 曾珺,洪洋,樊俊豪 | 0.90 | 0.98 | 1.04 | 2026-08-30 |