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首旅酒店

(600258)

  

流通市值:167.94亿  总市值:167.94亿
流通股本:11.17亿   总股本:11.17亿

首旅酒店(600258)财务分析

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

    截至2025年半年度实现净利润4.21亿元,每股收益0.36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1183861.85万元,未分配利润284212.81万元。

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2446646.51万元,负债1262784.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,660,929,011.031,765,413,982.687,751,223,528.975,888,753,416.13
营业总成本3,163,935,673.461,609,164,520.596,671,153,824.674,979,009,839.11
其他经营收益
营业利润549,915,156.17202,111,219.491,111,229,255.06984,743,734.28
利润总额548,718,638.61202,037,904.181,120,048,149.42988,764,151.79
净利润420,992,003.62160,121,897.59820,085,076.71731,110,691.96
每股收益
其他综合收益-1,107,171.33-931,782.68213,181.92-427,579.92
综合收益总额419,884,832.29159,190,114.91820,298,258.63730,683,112.04
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3,049,307,426.893,254,074,859.833,098,815,311.863,806,969,413.73
非流动资产:
非流动资产合计21,417,157,697.7521,540,916,464.821,786,364,479.6421,671,257,767.58
资产总计24,466,465,124.6424,794,991,324.6324,885,179,791.525,478,227,181.31
流动负债:
流动负债合计3,973,794,919.924,181,368,712.814,278,835,369.224,588,180,592.33
非流动负债:
非流动负债合计8,654,051,681.958,633,272,622.118,785,833,879.149,156,032,736.81
负债合计12,627,846,601.8712,814,641,334.9213,064,669,248.3613,744,213,329.14
所有者权益(或股东权益):
归属于母公司股东权益合计11,692,486,651.6811,840,652,456.2811,698,230,149.8611,613,978,825.28
股东权益合计11,838,618,522.7711,980,349,989.7111,820,510,543.1411,734,013,852.17
负债和股东权益合计24,466,465,124.6424,794,991,324.6324,885,179,791.525,478,227,181.31
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5,100,494,297.422,531,385,283.5510,578,168,301.988,024,776,356.34
经营活动现金流出小计3,554,005,803.051,857,947,494.387,207,301,723.55,324,967,662.98
经营活动产生的现金流量净额1,546,488,494.37673,437,789.173,370,866,578.482,699,808,693.36
投资活动产生的现金流量:
投资活动现金流入小计2,415,948,799.7976,264,124.692,332,137,526.21,345,722,781.46
投资活动现金流出小计2,503,063,516.971,129,684,224.333,321,547,869.812,192,693,194.69
投资活动产生的现金流量净额-87,114,717.27-153,420,099.64-989,410,343.61-846,970,413.23
筹资活动产生的现金流量:
筹资活动现金流入小计128,533,888.89-1,066,446,763.91,056,446,763.9
筹资活动现金流出小计1,609,656,851.6423,935,478.653,334,421,884.982,716,276,963.12
筹资活动产生的现金流量净额-1,481,122,962.71-423,935,478.65-2,267,975,121.08-1,659,830,199.22
汇率变动对现金及现金等价物的影响832,286.57712,964.4423,337.02-349,553.53
现金及现金等价物净增加额-20,916,899.0496,795,175.28113,904,450.81192,658,527.38
期末现金及现金等价物余额1,277,030,120.061,394,742,194.381,297,947,019.11,376,701,095.67
补充资料:
现金及现金等价物的净增加额-20,916,899.04-113,904,450.81-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋王湛0.800.880.972025-09-02
东吴证券吴劲草,王琳婧,石旖瑄0.810.880.952025-09-02
方正证券李珍妮0.820.911.002025-09-01
光大证券汪航宇,聂博雅,陈彦彤0.820.981.182025-09-01
中信证券姜娅,刘济玮,王诗然0.840.911.012025-09-01
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