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君亭酒店

(301073)

  

流通市值:37.61亿  总市值:41.05亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.08亿元,每股收益0.03元。

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

    截至2025年半年度最新股东权益94838.80万元,未分配利润14251.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产244302.20万元,负债149463.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入326,414,311.23162,191,937.58675,849,372.65503,016,707.35
营业总成本323,965,248.2160,707,984.4635,928,864.29478,268,370.74
其他经营收益
营业利润5,483,441.353,064,293.2140,104,034.4326,977,088.92
利润总额9,236,772.213,999,377.8143,344,714.5528,839,787.87
净利润7,752,413.854,249,976.9332,103,901.8123,181,446.72
每股收益
其他综合收益----
综合收益总额7,752,413.854,249,976.9332,103,901.8123,181,446.72
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计544,450,526.98574,794,445.84569,070,588.41572,595,487.06
非流动资产:
非流动资产合计1,898,571,472.51,964,904,639.41,978,266,201.411,885,581,288.81
资产总计2,443,021,999.482,539,699,085.242,547,336,789.822,458,176,775.87
流动负债:
流动负债合计270,815,991.64272,903,777.34283,274,839.3288,430,041.48
非流动负债:
非流动负债合计1,223,818,000.31,288,972,080.381,291,488,699.931,206,095,938.89
负债合计1,494,633,991.941,561,875,857.721,574,763,539.231,494,525,980.37
所有者权益(或股东权益):
归属于母公司股东权益合计950,972,501.22976,826,978.59973,970,430.47967,083,952.04
股东权益合计948,388,007.54977,823,227.52972,573,250.59963,650,795.5
负债和股东权益合计2,443,021,999.482,539,699,085.242,547,336,789.822,458,176,775.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计410,457,674.15192,253,594.21809,500,623.12640,166,147.19
经营活动现金流出小计292,922,840.1129,182,803.55548,082,026.59465,364,627.59
经营活动产生的现金流量净额117,534,834.0563,070,790.66261,418,596.53174,801,519.6
投资活动产生的现金流量:
投资活动现金流入小计213,772,326.32115,450,322.26289,747,596.5131,268,625.55
投资活动现金流出小计331,550,702.91196,505,959.87424,331,095.37369,407,414.03
投资活动产生的现金流量净额-117,778,376.59-81,055,637.61-134,583,498.87-238,138,788.48
筹资活动产生的现金流量:
筹资活动现金流入小计1,850,0001,000,000777,000777,000
筹资活动现金流出小计114,962,825.1227,782,928.65217,311,203.29150,760,775.5
筹资活动产生的现金流量净额-113,112,825.12-26,782,928.65-216,534,203.29-149,983,775.5
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-113,356,367.66-44,767,775.6-89,699,105.63-213,321,044.38
期末现金及现金等价物余额283,989,597.63352,622,189.69397,345,965.29273,724,026.54
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-
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