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广州酒家

(603043)

  

流通市值:84.31亿  总市值:85.03亿
流通股本:5.64亿   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2026年第一季度实现净利润0.68亿元,每股收益0.09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2026年第一季度最新股东权益427973.02万元,未分配利润268635.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产684958.30万元,负债256985.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,138,717,937.195,381,833,993.764,284,567,014.081,991,470,089.64
营业总成本1,055,793,822.034,779,410,798.353,665,413,114.81,932,386,040.29
其他经营收益
营业利润83,653,314.43660,552,728.5574,360,883.7567,568,052.08
利润总额83,448,003.42662,175,836.45575,870,652.5768,216,935.87
净利润67,669,396.13515,788,126.36476,961,363.8754,303,252.92
每股收益
其他综合收益----
综合收益总额67,669,396.13515,788,126.36476,961,363.8754,303,252.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,490,456,207.952,607,277,935.113,041,291,296.022,190,553,161.27
非流动资产:
非流动资产合计4,359,126,758.344,380,182,512.64,618,415,461.224,140,253,854.6
资产总计6,849,582,966.296,987,460,447.717,659,706,757.246,330,807,015.87
流动负债:
流动负债合计1,849,750,596.222,020,733,766.452,689,828,547.661,771,673,407.25
非流动负债:
非流动负债合计720,102,209.57757,052,135.47731,657,432.69711,114,516.13
负债合计2,569,852,805.792,777,785,901.923,421,485,980.352,482,787,923.38
所有者权益(或股东权益):
归属于母公司股东权益合计3,991,960,135.673,936,819,989.043,965,230,471.683,599,362,416.75
股东权益合计4,279,730,160.54,209,674,545.794,238,220,776.893,848,019,092.49
负债和股东权益合计6,849,582,966.296,987,460,447.717,659,706,757.246,330,807,015.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,386,692,797.686,252,274,876.654,845,569,767.032,295,300,630.2
经营活动现金流出小计1,429,099,451.195,506,697,142.983,756,934,222.082,235,082,835.66
经营活动产生的现金流量净额-42,406,653.51745,577,733.671,088,635,544.9560,217,794.54
投资活动产生的现金流量:
投资活动现金流入小计118,816,158.442,826,909,024.131,785,962,775.3730,204,278.55
投资活动现金流出小计106,198,197.933,205,275,252.82,429,825,402.12437,187,370.59
投资活动产生的现金流量净额12,617,960.51-378,366,228.67-643,862,626.82293,016,907.96
筹资活动产生的现金流量:
筹资活动现金流入小计220,479,837.981,433,435,226.84857,680,614.59698,093,959.6
筹资活动现金流出小计278,593,637.471,641,237,710.791,131,074,264.56919,408,672.93
筹资活动产生的现金流量净额-58,113,799.49-207,802,483.95-273,393,649.97-221,314,713.33
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-87,902,492.49157,877,257.21171,379,268.16131,919,989.17
期末现金及现金等价物余额747,122,845.04835,025,337.53848,527,348.48809,068,069.49
补充资料:
现金及现金等价物的净增加额-157,877,257.21-131,919,989.17
最新报告期:2026-05-10
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0.910.961.002026-05-10
开源证券张宇光,张思敏0.951.001.042026-05-01
万联证券叶柏良0.930.971.042026-04-30
东吴证券苏铖,邓洁0.890.920.952026-04-29
华泰证券曾珺,洪洋,樊俊豪0.890.971.032026-04-28
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