金陵饭店
(601007)
| 流通市值：27.22亿 | | | 总市值：27.22亿 |
| 流通股本：3.90亿 | | | 总股本：3.90亿 |
| 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 | 810,679,219.55 | 412,726,381.26 | 1,822,615,352.54 | 1,283,343,678.21 |
| 营业收入 | 810,679,219.55 | 412,726,381.26 | 1,822,615,352.54 | 1,283,343,678.21 |
| 二、营业总成本 | 767,846,652.92 | 397,389,166.24 | 1,684,858,543.21 | 1,210,704,448.68 |
| 营业成本 | 622,509,269.59 | 327,034,805.92 | 1,383,222,482.76 | 966,390,505.43 |
| 税金及附加 | 16,293,493.65 | 8,380,823.34 | 31,398,438.55 | 23,596,694.41 |
| 销售费用 | 34,952,055.74 | 14,382,866.74 | 74,043,462.25 | 69,198,426.1 |
| 管理费用 | 91,473,509.63 | 46,171,388.82 | 188,204,395.37 | 145,650,849.91 |
| 研发费用 | 1,610,229.98 | 668,611.66 | 3,482,685.61 | 2,428,279.79 |
| 财务费用 | 1,008,094.33 | 750,669.76 | 4,507,078.67 | 3,439,693.04 |
| 其中:利息费用 | 2,841,729.21 | 1,795,982.92 | 10,296,454.69 | 7,919,087.2 |
| 其中:利息收入 | 2,476,560.16 | 1,404,183.32 | 7,825,952.36 | 5,933,912.63 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,602,568.69 | 1,908,458.19 | 1,846,384.19 | 2,105,519.09 |
| 加:投资收益 | 5,229,285.23 | -98,921.72 | 6,996,702.37 | 5,486,709.79 |
| 资产处置收益 | -8,667.47 | -8,667.47 | 516,827.01 | 447,909.07 |
| 资产减值损失(新) | -2,491,389.53 | -1,277,970.61 | -18,572,732.53 | -8,178,619.64 |
| 信用减值损失(新) | -1,172.11 | 25,353.81 | 1,592,637.63 | 2,064,521.23 |
| 其他收益 | 608,427.56 | 176,468.07 | 2,092,523.9 | 762,928.36 |
| 四、营业利润 | 47,771,619 | 16,061,935.29 | 132,229,151.9 | 75,328,197.43 |
| 加:营业外收入 | 546,160.04 | 381,643.74 | 2,395,481.58 | 2,020,759.67 |
| 减:营业外支出 | 67,565.87 | 11,443.5 | 1,271,208.11 | 1,135,972.14 |
| 五、利润总额 | 48,250,213.17 | 16,432,135.53 | 133,353,425.37 | 76,212,984.96 |
| 减:所得税费用 | 15,365,582.03 | 5,773,165.46 | 33,582,769.54 | 19,802,171.51 |
| 六、净利润 | 32,884,631.14 | 10,658,970.07 | 99,770,655.83 | 56,410,813.45 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 32,885,796.88 | 10,659,745.92 | 99,770,146.32 | 56,409,473.5 |
| 终止经营净利润 | -1,165.74 | -775.85 | 509.51 | 1,339.95 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 26,767,524.98 | 8,327,947.33 | 63,431,196.44 | 40,073,729.56 |
| 少数股东损益 | 6,117,106.16 | 2,331,022.74 | 36,339,459.39 | 16,337,083.89 |
| 扣除非经常损益后的净利润 | 23,022,395.21 | 6,816,606.25 | 57,536,559.75 | 36,061,415.92 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.02 | 0.16 | 0.1 |
| (二)稀释每股收益 | 0.07 | 0.02 | 0.16 | 0.1 |
| 八、其他综合收益 | 298,205.14 | 298,205.14 | 416,452.84 | - |
| 归属于母公司股东的其他综合收益 | 298,205.14 | 298,205.14 | 416,452.84 | - |
| 九、综合收益总额 | 33,182,836.28 | 10,957,175.21 | 100,187,108.67 | 56,410,813.45 |
| 归属于母公司股东的综合收益总额 | 27,065,730.12 | 8,626,152.47 | 63,847,649.28 | 40,073,729.56 |
| 归属于少数股东的综合收益总额 | 6,117,106.16 | 2,331,022.74 | 36,339,459.39 | 16,337,083.89 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |