君亭酒店
(301073)
| 流通市值：32.80亿 | | | 总市值：35.80亿 |
| 流通股本：1.78亿 | | | 总股本：1.94亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 331,023,877.63 | 165,821,018.88 | 673,100,544.05 | 505,919,166.92 |
| 营业收入 | 331,023,877.63 | 165,821,018.88 | 673,100,544.05 | 505,919,166.92 |
| 二、营业总成本 | 320,619,599.65 | 158,757,278.35 | 646,732,528.6 | 496,352,419.37 |
| 营业成本 | 224,896,168.46 | 112,799,886.15 | 462,494,850.29 | 360,017,236.94 |
| 税金及附加 | 906,505.6 | 533,611.84 | 1,275,071.79 | 906,952.83 |
| 销售费用 | 30,438,163.33 | 13,240,663.44 | 50,782,715.22 | 38,745,338.96 |
| 管理费用 | 38,881,698.83 | 19,383,219.32 | 79,082,446.77 | 55,547,120.67 |
| 财务费用 | 25,497,063.43 | 12,799,897.6 | 53,097,444.53 | 41,135,769.97 |
| 其中:利息费用 | 26,273,996.25 | 13,195,137.48 | 55,221,205.87 | - |
| 其中:利息收入 | 1,467,849.38 | 730,775.01 | 3,385,765.24 | - |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 196,821.73 | 179,696.19 | -362,353.03 | -283,342.2 |
| 加:投资收益 | 178,253.67 | 10,195.39 | -41,166.7 | -339,054.99 |
| 资产处置收益 | - | - | 1,778,284.52 | - |
| 信用减值损失(新) | -621,708.57 | 195,043.91 | -2,773,642.96 | -1,308,888.24 |
| 其他收益 | 2,591,025.74 | 1,297,411.02 | 6,771,307.22 | 2,514,294.15 |
| 四、营业利润 | 12,748,670.55 | 8,746,087.04 | 31,740,444.5 | 10,149,756.27 |
| 加:营业外收入 | 1,708,156.29 | 475,729.59 | 5,892,589.88 | 4,376,598 |
| 减:营业外支出 | 173,812.36 | 100,713.74 | 378,632.97 | 260,246.5 |
| 五、利润总额 | 14,283,014.48 | 9,121,102.89 | 37,254,401.41 | 14,266,107.77 |
| 减:所得税费用 | 4,666,935.15 | 1,890,508.7 | 11,681,065.02 | 3,356,547.46 |
| 六、净利润 | 9,616,079.33 | 7,230,594.19 | 25,573,336.39 | 10,909,560.31 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 9,616,079.33 | 7,230,594.19 | 25,573,336.39 | 10,909,560.31 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 9,503,686.54 | 6,719,601.02 | 23,084,758.34 | 9,903,316.14 |
| 少数股东损益 | 112,392.79 | 510,993.17 | 2,488,578.05 | 1,006,244.17 |
| 扣除非经常损益后的净利润 | 7,892,942.8 | 6,106,777.74 | 18,139,389.43 | 7,191,742.09 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.03 | 0.12 | 0.05 |
| (二)稀释每股收益 | 0.05 | 0.03 | 0.12 | 0.05 |
| 九、综合收益总额 | 9,616,079.33 | 7,230,594.19 | 25,573,336.39 | 10,909,560.31 |
| 归属于母公司股东的综合收益总额 | 9,503,686.54 | 6,719,601.02 | 23,084,758.34 | 9,903,316.14 |
| 归属于少数股东的综合收益总额 | 112,392.79 | 510,993.17 | 2,488,578.05 | 1,006,244.17 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |