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:42.87亿  总市值:46.78亿
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2025年第一季度实现净利润0.04亿元,每股收益0.01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2025年第一季度最新股东权益97782.32万元,未分配利润17044.18万元。

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

    截至2025年第一季度最新总资产253969.91万元,负债156187.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入162,191,937.58675,849,372.65503,016,707.35330,507,304.99
营业总成本160,707,984.4635,928,864.29478,268,370.74312,070,274.27
营业利润3,064,293.2140,104,034.4326,977,088.9219,043,181.1
利润总额3,999,377.8143,344,714.5528,839,787.8719,567,476.66
净利润4,249,976.9332,103,901.8123,181,446.7217,125,398.79
其他综合收益----
综合收益总额4,249,976.9332,103,901.8123,181,446.7217,125,398.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计574,794,445.84569,070,588.41572,595,487.06601,416,051.73
非流动资产合计1,964,904,639.41,978,266,201.411,885,581,288.811,843,493,667.22
资产总计2,539,699,085.242,547,336,789.822,458,176,775.872,444,909,718.95
流动负债合计272,903,777.34283,274,839.3288,430,041.48286,705,783.11
非流动负债合计1,288,972,080.381,291,488,699.931,206,095,938.891,194,391,188.27
负债合计1,561,875,857.721,574,763,539.231,494,525,980.371,481,096,971.38
归属于母公司股东权益合计976,826,978.59973,970,430.47967,083,952.04962,468,364.3
股东权益合计977,823,227.52972,573,250.59963,650,795.5963,812,747.57
负债和股东权益合计2,539,699,085.242,547,336,789.822,458,176,775.872,444,909,718.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计192,253,594.21809,500,623.12640,166,147.19388,654,413.84
经营活动现金流出小计129,182,803.55548,082,026.59465,364,627.59275,100,329.14
经营活动产生的现金流量净额63,070,790.66261,418,596.53174,801,519.6113,554,084.7
投资活动现金流入小计115,450,322.26289,747,596.5131,268,625.5563,730,934.37
投资活动现金流出小计196,505,959.87424,331,095.37369,407,414.03217,663,806.01
投资活动产生的现金流量净额-81,055,637.61-134,583,498.87-238,138,788.48-153,932,871.64
筹资活动现金流入小计1,000,000777,000777,000-
筹资活动现金流出小计27,782,928.65217,311,203.29150,760,775.599,609,098.65
筹资活动产生的现金流量净额-26,782,928.65-216,534,203.29-149,983,775.5-99,609,098.65
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-44,767,775.6-89,699,105.63-213,321,044.38-139,987,885.59
期末现金及现金等价物余额352,622,189.69397,345,965.29273,724,026.54347,057,185.33
最新报告期:2025-06-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券宿一赫,张洪滨------2025-06-03
中信证券姜娅,刘济玮,王诗然0.260.440.662025-05-09
浙商证券卢子宸,宁浮洁0.320.661.212025-05-03
TOP↑