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广州酒家

(603043)

  

流通市值:91.74亿  总市值:91.74亿
流通股本:5.69亿   总股本:5.69亿

广州酒家(603043)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.54亿元,每股收益0.07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384801.91万元,未分配利润224096.26万元。

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

    截至2025年半年度最新总资产633080.70万元,负债248278.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,991,470,089.641,046,119,633.195,123,689,351.964,102,891,148.13
营业总成本1,932,386,040.29978,639,883.194,558,094,050.863,512,924,528.45
其他经营收益
营业利润67,568,052.0874,967,428.13637,107,074.58576,016,602.28
利润总额68,216,935.8775,210,151.12638,972,642.58577,593,111.04
净利润54,303,252.9262,223,892.42519,013,114.92475,572,753.64
每股收益
其他综合收益----
综合收益总额54,303,252.9262,223,892.42519,013,114.92475,572,753.64
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2,190,553,161.271,992,660,265.822,152,406,207.512,749,718,385.23
非流动资产:
非流动资产合计4,140,253,854.64,416,088,299.774,336,750,098.644,828,461,219.53
资产总计6,330,807,015.876,408,748,565.596,489,156,306.157,578,179,604.76
流动负债:
流动负债合计1,771,673,407.251,567,047,575.91,743,925,837.892,567,133,909.84
非流动负债:
非流动负债合计711,114,516.13649,372,730.64615,126,101.63913,508,970.29
负债合计2,482,787,923.382,216,420,306.542,359,051,939.523,480,642,880.13
所有者权益(或股东权益):
归属于母公司股东权益合计3,599,362,416.753,928,999,514.543,877,989,283.733,832,156,523.89
股东权益合计3,848,019,092.494,192,328,259.054,130,104,366.634,097,536,724.63
负债和股东权益合计6,330,807,015.876,408,748,565.596,489,156,306.157,578,179,604.76
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2,295,300,630.21,289,656,666.615,930,952,249.714,725,916,734.06
经营活动现金流出小计2,235,082,835.661,334,832,963.875,039,436,096.653,606,535,704.1
经营活动产生的现金流量净额60,217,794.54-45,176,297.26891,516,153.061,119,381,029.96
投资活动产生的现金流量:
投资活动现金流入小计730,204,278.55327,254,876.14809,077,655.031,205,502,291.06
投资活动现金流出小计437,187,370.59261,000,068.841,222,532,523.661,352,282,594.23
投资活动产生的现金流量净额293,016,907.9666,254,807.3-413,454,868.63-146,780,303.17
筹资活动产生的现金流量:
筹资活动现金流入小计698,093,959.6216,466,453.88938,120,580.47712,434,200.73
筹资活动现金流出小计919,408,672.93205,581,582.71,647,101,843.751,005,168,064.76
筹资活动产生的现金流量净额-221,314,713.3310,884,871.18-708,981,263.28-292,733,864.03
汇率变动对现金及现金等价物的影响--443,320.72-
现金及现金等价物净增加额131,919,989.1731,963,381.22-230,476,658.13679,866,862.76
期末现金及现金等价物余额809,068,069.49709,111,461.54677,148,080.321,587,491,601.21
补充资料:
现金及现金等价物的净增加额131,919,989.17--230,476,658.13-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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长江证券赵刚,杨会强0.991.121.222025-08-31
开源证券张宇光,张思敏1.001.121.222025-08-31
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