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首旅酒店

(600258)

  

流通市值:163.92亿  总市值:163.92亿
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)

    截至第三季度实现净利润7.81亿元,每股收益0.68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)

    截至第三季度最新股东权益1219836.97万元,未分配利润319968.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2495062.55万元,负债1275225.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,782,127,333.273,660,929,011.031,765,413,982.687,751,223,528.97
营业总成本4,835,493,461.573,163,935,673.461,609,164,520.596,671,153,824.67
其他经营收益
营业利润1,030,322,840.14549,915,156.17202,111,219.491,111,229,255.06
利润总额1,030,422,673.54548,718,638.61202,037,904.181,120,048,149.42
净利润780,592,139.34420,992,003.62160,121,897.59820,085,076.71
每股收益
其他综合收益-912,327.66-1,107,171.33-931,782.68213,181.92
综合收益总额779,679,811.68419,884,832.29159,190,114.91820,298,258.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,932,103,796.853,049,307,426.893,254,074,859.833,098,815,311.86
非流动资产:
非流动资产合计21,018,521,689.9721,417,157,697.7521,540,916,464.821,786,364,479.64
资产总计24,950,625,486.8224,466,465,124.6424,794,991,324.6324,885,179,791.5
流动负债:
流动负债合计4,021,937,503.313,973,794,919.924,181,368,712.814,278,835,369.22
非流动负债:
非流动负债合计8,730,318,240.458,654,051,681.958,633,272,622.118,785,833,879.14
负债合计12,752,255,743.7612,627,846,601.8712,814,641,334.9213,064,669,248.36
所有者权益(或股东权益):
归属于母公司股东权益合计12,050,192,897.8311,692,486,651.6811,840,652,456.2811,698,230,149.86
股东权益合计12,198,369,743.0611,838,618,522.7711,980,349,989.7111,820,510,543.14
负债和股东权益合计24,950,625,486.8224,466,465,124.6424,794,991,324.6324,885,179,791.5
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,107,296,501.175,100,494,297.422,531,385,283.5510,578,168,301.98
经营活动现金流出小计5,476,494,119.653,554,005,803.051,857,947,494.387,207,301,723.5
经营活动产生的现金流量净额2,630,802,381.521,546,488,494.37673,437,789.173,370,866,578.48
投资活动产生的现金流量:
投资活动现金流入小计2,927,189,860.232,415,948,799.7976,264,124.692,332,137,526.2
投资活动现金流出小计3,721,442,921.082,503,063,516.971,129,684,224.333,321,547,869.81
投资活动产生的现金流量净额-794,253,060.85-87,114,717.27-153,420,099.64-989,410,343.61
筹资活动产生的现金流量:
筹资活动现金流入小计328,533,888.89128,533,888.89-1,066,446,763.9
筹资活动现金流出小计2,179,663,382.151,609,656,851.6423,935,478.653,334,421,884.98
筹资活动产生的现金流量净额-1,851,129,493.26-1,481,122,962.71-423,935,478.65-2,267,975,121.08
汇率变动对现金及现金等价物的影响625,062.71832,286.57712,964.4423,337.02
现金及现金等价物净增加额-13,955,109.88-20,916,899.0496,795,175.28113,904,450.81
期末现金及现金等价物余额1,283,991,909.221,277,030,120.061,394,742,194.381,297,947,019.1
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:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券丁浙川,李秀敏0.760.850.932025-11-06
中信证券姜娅,刘济玮,王诗然0.800.880.982025-11-04
中金公司林思婕,蒋菱钢0.740.83--2025-11-02
光大证券汪航宇,聂博雅,陈彦彤0.760.870.992025-11-01
野村东方国际证券张影秋,曾万霖0.770.840.952025-10-31
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