首旅酒店
(600258)
| 流通市值：148.51亿 | | | 总市值：148.51亿 |
| 流通股本：11.17亿 | | | 总股本：11.17亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 7,751,223,528.97 | 5,888,753,416.13 | 3,733,022,854.37 | 1,845,458,817.94 |
| 营业收入 | 7,751,223,528.97 | 5,888,753,416.13 | 3,733,022,854.37 | 1,845,458,817.94 |
| 二、营业总成本 | 6,671,153,824.67 | 4,979,009,839.11 | 3,284,762,521.18 | 1,692,503,821.83 |
| 营业成本 | 4,778,184,568.15 | 3,557,223,832.22 | 2,330,312,374.06 | 1,170,236,064.96 |
| 税金及附加 | 59,030,443.38 | 43,757,789.45 | 28,275,370.17 | 13,507,568.2 |
| 销售费用 | 577,148,673.25 | 420,369,930.62 | 265,138,275.76 | 151,615,656.72 |
| 管理费用 | 837,388,410.61 | 638,685,184.19 | 443,748,127.23 | 246,379,407.44 |
| 研发费用 | 64,489,880.2 | 48,155,642.98 | 32,188,739.56 | 14,270,971.23 |
| 财务费用 | 354,911,849.08 | 270,817,459.65 | 185,099,634.4 | 96,494,153.28 |
| 其中:利息费用 | 382,617,394.36 | 291,511,688.78 | 197,150,498 | 102,374,954.47 |
| 其中:利息收入 | 33,115,762.55 | 24,861,838.82 | 14,901,327.47 | 7,271,977.57 |
| 加:公允价值变动收益 | 24,220,821.07 | 17,558,391.16 | 12,524,709.84 | 5,559,444.18 |
| 加:投资收益 | 29,440,094.26 | 25,337,158.39 | 7,563,247.29 | -1,841,934.02 |
| 资产处置收益 | 17,975,203.01 | 29,302,807.74 | 15,991,474.87 | 12,214,713.82 |
| 资产减值损失(新) | -94,692,122.1 | -33,920,333.39 | -33,920,333.39 | - |
| 信用减值损失(新) | 2,164,877.3 | -543,543.15 | 83,239.81 | -1,600,616.95 |
| 其他收益 | 52,050,677.22 | 37,265,676.51 | 26,495,875.66 | 1,898,933.42 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,111,229,255.06 | 984,743,734.28 | 476,998,547.27 | 169,185,536.56 |
| 加:营业外收入 | 13,234,695.22 | 7,065,684.86 | 6,083,381.37 | 6,035,603.42 |
| 减:营业外支出 | 4,415,800.86 | 3,045,267.35 | 1,922,605.82 | 1,675,319.22 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,120,048,149.42 | 988,764,151.79 | 481,159,322.82 | 173,545,820.76 |
| 减:所得税费用 | 299,963,072.71 | 257,653,459.83 | 114,493,891.47 | 39,761,374 |
| 六、净利润 | 820,085,076.71 | 731,110,691.96 | 366,665,431.35 | 133,784,446.76 |
| 持续经营净利润 | 820,085,076.71 | 731,110,691.96 | 366,665,431.35 | 133,784,446.76 |
| 归属于母公司股东的净利润 | 806,313,276.29 | 723,184,257.93 | 357,532,377.3 | 120,562,905.79 |
| 少数股东损益 | 13,771,800.42 | 7,926,434.03 | 9,133,054.05 | 13,221,540.97 |
| (一)基本每股收益 | 0.72 | 0.65 | 0.32 | 0.11 |
| (二)稀释每股收益 | 0.72 | 0.65 | 0.32 | 0.11 |
| 八、其他综合收益 | 213,181.92 | -427,579.92 | 124,540.4 | 3,902.31 |
| 归属于母公司股东的其他综合收益 | 213,181.92 | -427,579.92 | 124,540.4 | 3,902.31 |
| 九、综合收益总额 | 820,298,258.63 | 730,683,112.04 | 366,789,971.75 | 133,788,349.07 |
| 归属于母公司股东的综合收益总额 | 806,526,458.21 | 722,756,678.01 | 357,656,917.7 | 120,566,808.1 |
| 归属于少数股东的综合收益总额 | 13,771,800.42 | 7,926,434.03 | 9,133,054.05 | 13,221,540.97 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |