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:19.08亿  总市值:43.56亿
流通股本:8516.12万   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0.33亿元,每股收益0.12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96683.57万元,未分配利润17500.65万元。

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242828.84万元,负债146145.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入381,523,384.08220,712,555.8595,720,135.25341,937,569.43
营业总成本332,095,155.08190,453,971.2389,683,142.14303,827,300.44
营业利润40,582,791.2431,622,251.956,144,155.441,951,251.09
利润总额41,701,950.132,562,600.017,034,345.5442,521,027.41
净利润33,298,500.725,667,870.415,829,383.1832,731,511.63
其他综合收益----
综合收益总额33,298,500.725,667,870.415,829,383.1832,731,511.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计729,612,254.78723,491,811.43796,633,114.93824,094,901.45
非流动资产合计1,698,676,132.011,670,932,855.371,365,071,326.141,198,123,378.15
资产总计2,428,288,386.792,394,424,666.82,161,704,441.072,022,218,279.6
流动负债合计307,995,830.55237,957,232.15242,133,869.54239,133,241.68
非流动负债合计1,153,456,830.141,196,858,259.84953,873,077.75823,216,927.32
负债合计1,461,452,660.691,434,815,491.991,196,006,947.291,062,350,169
归属于母公司股东权益合计971,381,380.06967,507,838.57977,435,200.93973,345,364.59
股东权益合计966,835,726.1959,609,174.81965,697,493.78959,868,110.6
负债和股东权益合计2,428,288,386.792,394,424,666.82,161,704,441.072,022,218,279.6
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计431,832,554.38273,049,000.74114,631,133.4398,404,051.04
经营活动现金流出小计286,830,605.49227,178,105.4395,096,088.37278,309,248.94
经营活动产生的现金流量净额145,001,948.8945,870,895.3119,535,045.03120,094,802.1
投资活动现金流入小计37,873,627.4836,537,609.272,844,896.54161,517,557.42
投资活动现金流出小计166,381,665.94126,590,666.455,662,247.65188,701,073.6
投资活动产生的现金流量净额-128,508,038.46-90,053,057.13-52,817,351.11-27,183,516.18
筹资活动现金流入小计3,500,000--505,339,976.29
筹资活动现金流出小计181,512,288.2191,168,935.2433,116,553.77142,520,568.31
筹资活动产生的现金流量净额-178,012,288.21-91,168,935.24-33,116,553.77362,819,407.98
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-161,518,377.78-135,351,097.06-66,398,859.85455,730,693.9
期末现金及现金等价物余额516,576,751.82542,744,032.54611,402,269.75678,095,129.6
最新报告期:2024-03-20
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安于清泰,刘越男0.230.771.042024-03-20
TOP↑