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首旅酒店

(600258)

  

流通市值:158.33亿  总市值:158.33亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.31亿元,每股收益0.65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1173401.39万元,未分配利润280984.28万元。

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2547822.72万元,负债1374421.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,888,753,416.133,733,022,854.371,845,458,817.947,792,924,439
营业总成本4,979,009,839.113,284,762,521.181,692,503,821.836,703,573,908.45
营业利润984,743,734.28476,998,547.27169,185,536.561,086,862,911.17
利润总额988,764,151.79481,159,322.82173,545,820.761,107,446,570.04
净利润731,110,691.96366,665,431.35133,784,446.76810,874,393.16
其他综合收益-427,579.92124,540.43,902.318,522,744.78
综合收益总额730,683,112.04366,789,971.75133,788,349.07819,397,137.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,806,969,413.733,756,127,878.783,361,733,222.623,030,801,273.49
非流动资产合计21,671,257,767.5821,466,543,118.4622,316,579,254.0522,209,343,846.49
资产总计25,478,227,181.3125,222,670,997.2425,678,312,476.6725,240,145,119.98
流动负债合计4,588,180,592.334,787,264,686.714,653,513,404.34,494,793,918.94
非流动负债合计9,156,032,736.819,025,571,421.169,613,689,617.99,472,430,095.64
负债合计13,744,213,329.1413,812,836,107.8714,267,203,022.213,967,224,014.58
归属于母公司股东权益合计11,613,978,825.2811,248,879,064.9611,256,385,938.9411,135,819,130.84
股东权益合计11,734,013,852.1711,409,834,889.3711,411,109,454.4711,272,921,105.4
负债和股东权益合计25,478,227,181.3125,222,670,997.2425,678,312,476.6725,240,145,119.98
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计8,024,776,356.344,860,109,417.712,107,979,527.689,009,824,301.97
经营活动现金流出小计5,324,967,662.983,368,324,117.371,511,743,507.324,996,046,400.62
经营活动产生的现金流量净额2,699,808,693.361,491,785,300.34596,236,020.364,013,777,901.35
投资活动现金流入小计1,345,722,781.461,034,854,223.87491,803,073.354,068,947,457.54
投资活动现金流出小计2,192,693,194.691,007,028,743.32462,778,878.134,796,919,012.25
投资活动产生的现金流量净额-846,970,413.2327,825,480.5529,024,195.22-727,971,554.71
筹资活动现金流入小计1,056,446,763.9731,111,763.9214,400,000819,099,999.94
筹资活动现金流出小计2,716,276,963.121,606,160,747.46428,072,544.533,925,941,721.54
筹资活动产生的现金流量净额-1,659,830,199.22-875,048,983.56-213,672,544.53-3,106,841,721.6
汇率变动对现金及现金等价物的影响-349,553.53243,952.6935,459.44191,879.49
现金及现金等价物净增加额192,658,527.38644,805,750.02411,623,130.49179,156,504.53
期末现金及现金等价物余额1,376,701,095.671,828,848,318.311,595,665,698.781,184,042,568.29
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券赵刚,杨会强0.770.870.982024-11-04
华创证券吴晓婵0.740.841.022024-11-04
光大证券陈彦彤0.740.840.912024-11-03
方正证券李珍妮0.750.830.922024-11-03
中银证券纠泰民0.700.901.002024-11-01
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