金陵饭店
(601007)
| 流通市值：26.13亿 | | | 总市值：26.13亿 |
| 流通股本：3.90亿 | | | 总股本：3.90亿 |
| 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 | 1,870,275,580.61 | 1,387,756,927.57 | 904,610,253.45 | 555,994,382.31 |
| 营业收入 | 1,870,275,580.61 | 1,387,756,927.57 | 904,610,253.45 | 555,994,382.31 |
| 二、营业总成本 | 1,743,028,444.91 | 1,280,813,029.33 | 840,672,899.4 | 525,671,929.91 |
| 营业成本 | 1,410,960,137.93 | 1,024,856,982.01 | 668,992,261.85 | 443,105,947.4 |
| 税金及附加 | 33,000,404.08 | 24,930,473.6 | 16,616,915.15 | 8,288,926.03 |
| 销售费用 | 83,236,180.84 | 67,826,363.46 | 47,310,615.52 | 21,977,648.73 |
| 管理费用 | 201,442,023.33 | 151,392,888.42 | 98,361,119.86 | 46,880,729.89 |
| 研发费用 | 3,750,992.58 | 2,277,018.4 | 1,505,632.6 | 754,061.65 |
| 财务费用 | 10,638,706.15 | 9,529,303.44 | 7,886,354.42 | 4,664,616.21 |
| 其中:利息费用 | 16,748,235.51 | 13,847,024.08 | 10,146,593.88 | 5,383,174.72 |
| 其中:利息收入 | 8,310,315.86 | -6,022,117.28 | 3,436,364.35 | -1,537,343.08 |
| 加:公允价值变动收益 | 8,293,089.73 | 7,213,056.76 | 6,349,391.5 | 3,717,306.4 |
| 加:投资收益 | 5,565,057.3 | 5,556,585.06 | 4,544,982.42 | 2,896,334.2 |
| 资产处置收益 | 15,406,434.61 | 72,118.56 | 72,192.73 | 34,064.64 |
| 资产减值损失(新) | -26,120,671.32 | -19,159,200.57 | -9,197,883.22 | -6,493,817.04 |
| 信用减值损失(新) | -2,226,000.29 | -79,809.51 | -19,542.7 | 383,507.74 |
| 其他收益 | 1,472,047.52 | 699,994.07 | 577,822.49 | 291,025.31 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 129,637,093.25 | 101,246,642.61 | 66,264,317.27 | 31,150,873.65 |
| 加:营业外收入 | 1,016,523.08 | 476,763.55 | 369,565.75 | 30,360.46 |
| 减:营业外支出 | 24,304,712.92 | 285,349.12 | 260,734.99 | 122,342.94 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 106,348,903.41 | 101,438,057.04 | 66,373,148.03 | 31,058,891.17 |
| 减:所得税费用 | 34,018,510.25 | 28,355,420.09 | 22,111,219.49 | 11,517,050.88 |
| 六、净利润 | 72,330,393.16 | 73,082,636.95 | 44,261,928.54 | 19,541,840.29 |
| 持续经营净利润 | 82,845,824.84 | 73,082,636.95 | 44,261,928.54 | 19,541,840.29 |
| 终止经营净利润 | -10,515,431.68 | - | - | - |
| 归属于母公司股东的净利润 | 33,258,908.33 | 41,820,647.09 | 23,192,042.78 | 7,331,196.74 |
| 少数股东损益 | 39,071,484.83 | 31,261,989.86 | 21,069,885.76 | 12,210,643.55 |
| (一)基本每股收益 | 0.09 | 0.11 | 0.06 | 0.02 |
| (二)稀释每股收益 | 0.09 | 0.11 | 0.06 | 0.02 |
| 九、综合收益总额 | 72,330,393.16 | 73,082,636.95 | 44,261,928.54 | 19,541,840.29 |
| 归属于母公司股东的综合收益总额 | 33,258,908.33 | 41,820,647.09 | 23,192,042.78 | 7,331,196.74 |
| 归属于少数股东的综合收益总额 | 39,071,484.83 | 31,261,989.86 | 21,069,885.76 | 12,210,643.55 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |