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首旅酒店

(600258)

  

流通市值:166.37亿  总市值:166.37亿
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2023年年度实现净利润8.11亿元,每股收益0.71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2023年年度最新股东权益1127292.11万元,未分配利润233230.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2524014.51万元,负债1396722.40万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,792,924,4395,910,651,968.983,608,134,898.421,655,538,473.32
营业总成本6,703,573,908.454,995,424,353.443,223,198,232.811,576,966,161.87
营业利润1,086,862,911.17951,457,383.72382,066,921.54115,364,944.05
利润总额1,107,446,570.04960,489,366.19389,364,690.14118,849,703.82
净利润810,874,393.16709,120,099.87300,295,879.4494,493,607.71
其他综合收益8,522,744.78653,033.37854,035.71-674,484.69
综合收益总额819,397,137.94709,773,133.24301,149,915.1593,819,123.02
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,030,801,273.493,574,872,518.093,476,909,025.043,538,893,230.74
非流动资产合计22,209,343,846.4921,768,808,523.3521,992,716,154.2321,959,816,594.8
资产总计25,240,145,119.9825,343,681,041.4425,469,625,179.2725,498,709,825.54
流动负债合计4,494,793,918.944,699,483,943.775,195,636,811.745,270,539,914.36
非流动负债合计9,472,430,095.649,481,299,996.979,519,281,720.349,524,273,523.68
负债合计13,967,224,014.5814,180,783,940.7414,714,918,532.0814,794,813,438.04
归属于母公司股东权益合计11,135,819,130.8411,017,534,550.7610,613,509,783.510,564,587,212.2
股东权益合计11,272,921,105.411,162,897,100.710,754,706,647.1910,703,896,387.5
负债和股东权益合计25,240,145,119.9825,343,681,041.4425,469,625,179.2725,498,709,825.54
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计9,009,824,301.976,938,600,474.434,304,930,024.171,983,399,137.65
经营活动现金流出小计4,996,046,400.623,560,535,902.262,311,419,979.41,097,039,661.79
经营活动产生的现金流量净额4,013,777,901.353,378,064,572.171,993,510,044.77886,359,475.86
投资活动现金流入小计4,068,947,457.543,012,190,147.712,024,165,032.891,514,645,426.24
投资活动现金流出小计4,796,919,012.253,422,138,943.272,400,706,636.11,468,541,434.55
投资活动产生的现金流量净额-727,971,554.71-409,948,795.56-376,541,603.2146,103,991.69
筹资活动现金流入小计819,099,999.94794,300,000394,300,000363,999,999.94
筹资活动现金流出小计3,925,941,721.543,205,451,503.71,649,746,567.54849,743,531.29
筹资活动产生的现金流量净额-3,106,841,721.6-2,411,151,503.7-1,255,446,567.54-485,743,531.35
汇率变动对现金及现金等价物的影响191,879.49-471,735.591,312,401.84-817,395.63
现金及现金等价物净增加额179,156,504.53556,492,537.32362,834,275.86445,902,540.57
期末现金及现金等价物余额1,184,042,568.291,561,378,601.081,367,720,339.621,450,688,506.42
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
海通证券汪立亭0.921.09--2024-03-20
东北证券李慧,李昊臻0.710.830.972024-01-31
东北证券李慧,李昊臻0.710.830.972024-01-31
民生证券刘文正,饶临风0.730.891.072024-01-30
东兴证券刘田田,刘雪晴,魏宇萌0.730.891.152024-01-30
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