君亭酒店
(301073)
| 流通市值：44.46亿 | | | 总市值：48.52亿 |
| 流通股本：1.78亿 | | | 总股本：1.94亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 505,919,166.92 | 326,414,311.23 | 162,191,937.58 | 675,849,372.65 |
| 营业收入 | 505,919,166.92 | 326,414,311.23 | 162,191,937.58 | 675,849,372.65 |
| 二、营业总成本 | 496,352,419.37 | 323,965,248.2 | 160,707,984.4 | 635,928,864.29 |
| 营业成本 | 360,017,236.94 | 234,498,764.34 | 116,791,036.43 | 455,146,700.4 |
| 税金及附加 | 906,952.83 | 593,563.68 | 312,248.83 | 1,343,866.03 |
| 销售费用 | 38,745,338.96 | 25,317,366.49 | 11,877,295.27 | 51,768,503.3 |
| 管理费用 | 55,547,120.67 | 36,045,842.83 | 17,848,647.21 | 78,932,393.38 |
| 财务费用 | 41,135,769.97 | 27,509,710.86 | 13,878,756.66 | 48,737,401.18 |
| 其中:利息费用 | - | 28,650,379.76 | 14,559,705.45 | 54,269,045.85 |
| 其中:利息收入 | - | 1,634,223.25 | 922,904.83 | 6,734,663.84 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -283,342.2 | 129,052.8 | -95,132.54 | 283,342.2 |
| 加:投资收益 | -339,054.99 | 821,958.77 | 455,325.8 | 766,430.06 |
| 资产处置收益 | - | - | - | 511,571.2 |
| 信用减值损失(新) | -1,308,888.24 | 415,433.6 | 396,987.05 | -5,176,208.33 |
| 其他收益 | 2,514,294.15 | 1,667,933.15 | 823,159.72 | 3,798,390.94 |
| 四、营业利润 | 10,149,756.27 | 5,483,441.35 | 3,064,293.21 | 40,104,034.43 |
| 加:营业外收入 | 4,376,598 | 3,796,054.68 | 939,919.92 | 4,110,170.9 |
| 减:营业外支出 | 260,246.5 | 42,723.82 | 4,835.32 | 869,490.78 |
| 五、利润总额 | 14,266,107.77 | 9,236,772.21 | 3,999,377.81 | 43,344,714.55 |
| 减:所得税费用 | 3,356,547.46 | 1,484,358.36 | -250,599.12 | 11,240,812.74 |
| 六、净利润 | 10,909,560.31 | 7,752,413.85 | 4,249,976.93 | 32,103,901.81 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 10,909,560.31 | 7,752,413.85 | - | 32,103,901.81 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 9,903,316.14 | 6,169,727.65 | 2,856,548.12 | 25,199,661.98 |
| 少数股东损益 | 1,006,244.17 | 1,582,686.2 | 1,393,428.81 | 6,904,239.83 |
| 扣除非经常损益后的净利润 | 7,191,742.09 | 2,917,355.13 | 1,864,340.02 | 21,703,454 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.03 | 0.01 | 0.13 |
| (二)稀释每股收益 | 0.05 | 0.03 | 0.01 | 0.13 |
| 九、综合收益总额 | 10,909,560.31 | 7,752,413.85 | 4,249,976.93 | 32,103,901.81 |
| 归属于母公司股东的综合收益总额 | 9,903,316.14 | 6,169,727.65 | 2,856,548.12 | 25,199,661.98 |
| 归属于少数股东的综合收益总额 | 1,006,244.17 | 1,582,686.2 | 1,393,428.81 | 6,904,239.83 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |