首旅酒店
(600258)
| 流通市值：168.83亿 | | | 总市值：168.83亿 |
| 流通股本：11.17亿 | | | 总股本：11.17亿 |
| 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 | 5,782,127,333.27 | 3,660,929,011.03 | 1,765,413,982.68 | 7,751,223,528.97 |
| 营业收入 | 5,782,127,333.27 | 3,660,929,011.03 | 1,765,413,982.68 | 7,751,223,528.97 |
| 二、营业总成本 | 4,835,493,461.57 | 3,163,935,673.46 | 1,609,164,520.59 | 6,671,153,824.67 |
| 营业成本 | 3,428,699,853.39 | 2,257,609,537.13 | 1,141,182,741.29 | 4,778,184,568.15 |
| 税金及附加 | 42,005,279.43 | 27,087,161.03 | 13,143,437.96 | 59,030,443.38 |
| 销售费用 | 482,038,147.36 | 294,322,407.19 | 138,689,787.99 | 577,148,673.25 |
| 管理费用 | 620,272,050 | 409,894,366.77 | 228,605,263.66 | 837,388,410.61 |
| 研发费用 | 46,941,677.75 | 29,350,624.4 | 13,756,738.38 | 64,489,880.2 |
| 财务费用 | 215,536,453.64 | 145,671,576.94 | 73,786,551.31 | 354,911,849.08 |
| 其中:利息费用 | 233,981,021.44 | 159,763,206.07 | 81,772,137.09 | 382,617,394.36 |
| 其中:利息收入 | 21,274,297.31 | 15,381,323.07 | 8,387,052.25 | 33,115,762.55 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 17,721,610.83 | 10,231,423.18 | 3,365,698.43 | 24,220,821.07 |
| 加:投资收益 | 47,766,972.76 | 34,947,404.94 | 21,469,565.86 | 29,440,094.26 |
| 资产处置收益 | 20,291,732.92 | 22,099,046.55 | 8,621,952.2 | 17,975,203.01 |
| 资产减值损失(新) | -40,914,682.36 | -40,914,682.36 | - | -94,692,122.1 |
| 信用减值损失(新) | -8,064,209.35 | -8,390,650.4 | -1,904,273.75 | 2,164,877.3 |
| 其他收益 | 46,887,543.64 | 34,949,276.69 | 14,308,814.66 | 52,050,677.22 |
| 四、营业利润 | 1,030,322,840.14 | 549,915,156.17 | 202,111,219.49 | 1,111,229,255.06 |
| 加:营业外收入 | 8,532,653.17 | 6,590,728.72 | 2,974,712.71 | 13,234,695.22 |
| 减:营业外支出 | 8,432,819.77 | 7,787,246.28 | 3,048,028.02 | 4,415,800.86 |
| 五、利润总额 | 1,030,422,673.54 | 548,718,638.61 | 202,037,904.18 | 1,120,048,149.42 |
| 减:所得税费用 | 249,830,534.2 | 127,726,634.99 | 41,916,006.59 | 299,963,072.71 |
| 六、净利润 | 780,592,139.34 | 420,992,003.62 | 160,121,897.59 | 820,085,076.71 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 780,592,139.34 | 420,992,003.62 | 160,121,897.59 | 820,085,076.71 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 754,695,687.39 | 397,140,525.81 | 142,704,757.44 | 806,313,276.29 |
| 少数股东损益 | 25,896,451.95 | 23,851,477.81 | 17,417,140.15 | 13,771,800.42 |
| 扣除非经常损益后的净利润 | 675,238,696.06 | 335,598,759.36 | 109,106,043.96 | 733,233,784.31 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.68 | 0.36 | 0.13 | 0.72 |
| (二)稀释每股收益 | 0.68 | 0.36 | 0.13 | 0.72 |
| 八、其他综合收益 | -912,327.66 | -1,107,171.33 | -931,782.68 | 213,181.92 |
| 归属于母公司股东的其他综合收益 | -912,327.66 | -1,107,171.33 | -931,782.68 | 213,181.92 |
| 九、综合收益总额 | 779,679,811.68 | 419,884,832.29 | 159,190,114.91 | 820,298,258.63 |
| 归属于母公司股东的综合收益总额 | 753,783,359.73 | 396,033,354.48 | 141,772,974.76 | 806,526,458.21 |
| 归属于少数股东的综合收益总额 | 25,896,451.95 | 23,851,477.81 | 17,417,140.15 | 13,771,800.42 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |