首旅酒店
(600258)
| 流通市值：123.83亿 | | | 总市值：123.83亿 |
| 流通股本：11.17亿 | | | 总股本：11.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,579,784,738.96 | 1,776,980,372.29 | 7,606,797,307.66 | 5,782,127,333.27 |
| 营业总成本 | 3,002,051,291.22 | 1,549,603,323.81 | 6,489,361,033.18 | 4,835,493,461.57 |
| 其他经营收益 | | | | |
| 营业利润 | 645,996,264.91 | 248,311,212.28 | 1,133,023,944.26 | 1,030,322,840.14 |
| 利润总额 | 646,170,039.31 | 253,968,888.03 | 1,139,321,099.66 | 1,030,422,673.54 |
| 净利润 | 478,966,770.83 | 192,984,860.2 | 814,285,836.81 | 780,592,139.34 |
| 每股收益 | | | | |
| 其他综合收益 | -209,997.21 | -89,780.62 | -31,095,807.38 | -912,327.66 |
| 综合收益总额 | 478,756,773.62 | 192,895,079.58 | 783,190,029.43 | 779,679,811.68 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,290,909,709.75 | 3,591,937,193.07 | 3,495,193,361.72 | 3,932,103,796.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,454,051,945.13 | 21,029,972,917.59 | 20,893,897,895.57 | 21,018,521,689.97 |
| 资产总计 | 23,744,961,654.88 | 24,621,910,110.66 | 24,389,091,257.29 | 24,950,625,486.82 |
| 流动负债: | | | | |
| 流动负债合计 | 3,654,011,533.9 | 3,782,856,085.37 | 3,957,011,942.72 | 4,021,937,503.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,965,908,403.83 | 8,495,944,334.61 | 8,281,785,416.31 | 8,730,318,240.45 |
| 负债合计 | 11,619,919,937.73 | 12,278,800,419.98 | 12,238,797,359.03 | 12,752,255,743.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,011,629,192.46 | 12,242,417,768.5 | 12,073,461,744.06 | 12,050,192,897.83 |
| 股东权益合计 | 12,125,041,717.15 | 12,343,109,690.68 | 12,150,293,898.26 | 12,198,369,743.06 |
| 负债和股东权益合计 | 23,744,961,654.88 | 24,621,910,110.66 | 24,389,091,257.29 | 24,950,625,486.82 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,049,013,155.99 | 2,541,680,157.56 | 10,570,147,719.28 | 8,107,296,501.17 |
| 经营活动现金流出小计 | 3,587,126,042.8 | 1,885,333,879.07 | 7,256,806,545.17 | 5,476,494,119.65 |
| 经营活动产生的现金流量净额 | 1,461,887,113.19 | 656,346,278.49 | 3,313,341,174.11 | 2,630,802,381.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,211,867,606.1 | 457,994,505.69 | 4,168,035,120.06 | 2,927,189,860.23 |
| 投资活动现金流出小计 | 1,491,874,907.8 | 862,449,893.13 | 5,031,354,333.33 | 3,721,442,921.08 |
| 投资活动产生的现金流量净额 | -280,007,301.7 | -404,455,387.44 | -863,319,213.27 | -794,253,060.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 228,000,000 | 10,000,000 | 333,333,888.89 | 328,533,888.89 |
| 筹资活动现金流出小计 | 1,781,837,225.2 | 543,320,657.4 | 2,658,955,808.74 | 2,179,663,382.15 |
| 筹资活动产生的现金流量净额 | -1,553,837,225.2 | -533,320,657.4 | -2,325,621,919.85 | -1,851,129,493.26 |
| 汇率变动对现金及现金等价物的影响 | -638,667.47 | -336,708.32 | -981,918.92 | 625,062.71 |
| 现金及现金等价物净增加额 | -372,596,081.18 | -281,766,474.67 | 123,418,122.07 | -13,955,109.88 |
| 期末现金及现金等价物余额 | 1,048,769,059.99 | 1,139,598,666.5 | 1,421,365,141.17 | 1,283,991,909.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -372,596,081.18 | - | 123,418,122.07 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中银证券 | 李小民,纠泰民 | 0.80 | 0.90 | 1.00 | 2026-09-07 |
| 野村东方国际证券 | 张影秋 | 0.75 | 0.92 | 1.06 | 2026-09-07 |
| 长江证券 | 赵刚,杨会强 | 0.81 | 0.92 | 1.04 | 2026-09-06 |
| 申万宏源 | 杨光,赵令伊 | 0.83 | 0.88 | 0.99 | 2026-09-02 |
| 光大证券 | 汪航宇,陈彦彤 | 0.84 | 0.94 | 1.00 | 2026-09-02 |