首旅酒店
(600258)
| 流通市值：168.61亿 | | | 总市值：168.61亿 |
| 流通股本：11.17亿 | | | 总股本：11.17亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 7,606,797,307.66 | 5,782,127,333.27 | 3,660,929,011.03 | 1,765,413,982.68 |
| 营业收入 | 7,606,797,307.66 | 5,782,127,333.27 | 3,660,929,011.03 | 1,765,413,982.68 |
| 二、营业总成本 | 6,489,361,033.18 | 4,835,493,461.57 | 3,163,935,673.46 | 1,609,164,520.59 |
| 营业成本 | 4,573,133,076.49 | 3,428,699,853.39 | 2,257,609,537.13 | 1,141,182,741.29 |
| 税金及附加 | 55,908,327.04 | 42,005,279.43 | 27,087,161.03 | 13,143,437.96 |
| 销售费用 | 665,023,260.33 | 482,038,147.36 | 294,322,407.19 | 138,689,787.99 |
| 管理费用 | 852,546,507.34 | 620,272,050 | 409,894,366.77 | 228,605,263.66 |
| 研发费用 | 64,037,359.32 | 46,941,677.75 | 29,350,624.4 | 13,756,738.38 |
| 财务费用 | 278,712,502.66 | 215,536,453.64 | 145,671,576.94 | 73,786,551.31 |
| 其中:利息费用 | 302,033,709.2 | 233,981,021.44 | 159,763,206.07 | 81,772,137.09 |
| 其中:利息收入 | 27,547,758.9 | 21,274,297.31 | 15,381,323.07 | 8,387,052.25 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 30,272,633.28 | 17,721,610.83 | 10,231,423.18 | 3,365,698.43 |
| 加:投资收益 | 21,904,195.95 | 47,766,972.76 | 34,947,404.94 | 21,469,565.86 |
| 资产处置收益 | 15,564,799.62 | 20,291,732.92 | 22,099,046.55 | 8,621,952.2 |
| 资产减值损失(新) | -94,155,331.78 | -40,914,682.36 | -40,914,682.36 | - |
| 信用减值损失(新) | -16,201,663.68 | -8,064,209.35 | -8,390,650.4 | -1,904,273.75 |
| 其他收益 | 58,203,036.39 | 46,887,543.64 | 34,949,276.69 | 14,308,814.66 |
| 四、营业利润 | 1,133,023,944.26 | 1,030,322,840.14 | 549,915,156.17 | 202,111,219.49 |
| 加:营业外收入 | 15,887,106.6 | 8,532,653.17 | 6,590,728.72 | 2,974,712.71 |
| 减:营业外支出 | 9,589,951.2 | 8,432,819.77 | 7,787,246.28 | 3,048,028.02 |
| 五、利润总额 | 1,139,321,099.66 | 1,030,422,673.54 | 548,718,638.61 | 202,037,904.18 |
| 减:所得税费用 | 325,035,262.85 | 249,830,534.2 | 127,726,634.99 | 41,916,006.59 |
| 六、净利润 | 814,285,836.81 | 780,592,139.34 | 420,992,003.62 | 160,121,897.59 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 814,285,836.81 | 780,592,139.34 | 420,992,003.62 | 160,121,897.59 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 811,136,343.11 | 754,695,687.39 | 397,140,525.81 | 142,704,757.44 |
| 少数股东损益 | 3,149,493.7 | 25,896,451.95 | 23,851,477.81 | 17,417,140.15 |
| 扣除非经常损益后的净利润 | 741,288,523.8 | 675,238,696.06 | 335,598,759.36 | 109,106,043.96 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.73 | 0.68 | 0.36 | 0.13 |
| (二)稀释每股收益 | 0.73 | 0.68 | 0.36 | 0.13 |
| 八、其他综合收益 | -31,095,807.38 | -912,327.66 | -1,107,171.33 | -931,782.68 |
| 归属于母公司股东的其他综合收益 | -31,095,807.38 | -912,327.66 | -1,107,171.33 | -931,782.68 |
| 九、综合收益总额 | 783,190,029.43 | 779,679,811.68 | 419,884,832.29 | 159,190,114.91 |
| 归属于母公司股东的综合收益总额 | 780,040,535.73 | 753,783,359.73 | 396,033,354.48 | 141,772,974.76 |
| 归属于少数股东的综合收益总额 | 3,149,493.7 | 25,896,451.95 | 23,851,477.81 | 17,417,140.15 |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |