当前位置:首页 - 行情中心 - 君亭酒店(301073) - 财务分析

君亭酒店

(301073)

  

流通市值:44.46亿  总市值:48.52亿
流通股本:1.78亿   总股本:1.94亿

君亭酒店(301073)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.11亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益94924.60万元,未分配利润14624.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产244099.48万元,负债149174.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入505,919,166.92326,414,311.23162,191,937.58675,849,372.65
营业总成本496,352,419.37323,965,248.2160,707,984.4635,928,864.29
其他经营收益
营业利润10,149,756.275,483,441.353,064,293.2140,104,034.43
利润总额14,266,107.779,236,772.213,999,377.8143,344,714.55
净利润10,909,560.317,752,413.854,249,976.9332,103,901.81
每股收益
其他综合收益----
综合收益总额10,909,560.317,752,413.854,249,976.9332,103,901.81
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计576,751,855.97544,450,526.98574,794,445.84569,070,588.41
非流动资产:
非流动资产合计1,864,242,904.171,898,571,472.51,964,904,639.41,978,266,201.41
资产总计2,440,994,760.142,443,021,999.482,539,699,085.242,547,336,789.82
流动负债:
流动负债合计280,341,608.69270,815,991.64272,903,777.34283,274,839.3
非流动负债:
非流动负债合计1,211,407,165.11,223,818,000.31,288,972,080.381,291,488,699.93
负债合计1,491,748,773.791,494,633,991.941,561,875,857.721,574,763,539.23
所有者权益(或股东权益):
归属于母公司股东权益合计954,706,089.71950,972,501.22976,826,978.59973,970,430.47
股东权益合计949,245,986.35948,388,007.54977,823,227.52972,573,250.59
负债和股东权益合计2,440,994,760.142,443,021,999.482,539,699,085.242,547,336,789.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计580,829,732.48410,457,674.15192,253,594.21809,500,623.12
经营活动现金流出小计390,214,841.07292,922,840.1129,182,803.55548,082,026.59
经营活动产生的现金流量净额190,614,891.41117,534,834.0563,070,790.66261,418,596.53
投资活动产生的现金流量:
投资活动现金流入小计241,404,234.69213,772,326.32115,450,322.26289,747,596.5
投资活动现金流出小计368,381,414.55331,550,702.91196,505,959.87424,331,095.37
投资活动产生的现金流量净额-126,977,179.86-117,778,376.59-81,055,637.61-134,583,498.87
筹资活动产生的现金流量:
筹资活动现金流入小计2,730,0001,850,0001,000,000777,000
筹资活动现金流出小计164,109,684.03114,962,825.1227,782,928.65217,311,203.29
筹资活动产生的现金流量净额-161,379,684.03-113,112,825.12-26,782,928.65-216,534,203.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-97,741,972.48-113,356,367.66-44,767,775.6-89,699,105.63
期末现金及现金等价物余额299,643,992.81283,989,597.63352,622,189.69397,345,965.29
补充资料:
现金及现金等价物的净增加额--113,356,367.66--89,699,105.63
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券陈天明0.080.150.292025-10-27
国信证券张鲁,曾光0.080.240.442025-10-27
TOP↑