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首旅酒店

(600258)

  

流通市值:130.87亿  总市值:130.87亿
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2026年第一季度实现净利润1.93亿元,每股收益0.15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2026年第一季度最新股东权益1234310.97万元,未分配利润323892.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2462191.01万元,负债1227880.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,776,980,372.297,606,797,307.665,782,127,333.273,660,929,011.03
营业总成本1,549,603,323.816,489,361,033.184,835,493,461.573,163,935,673.46
其他经营收益
营业利润248,311,212.281,133,023,944.261,030,322,840.14549,915,156.17
利润总额253,968,888.031,139,321,099.661,030,422,673.54548,718,638.61
净利润192,984,860.2814,285,836.81780,592,139.34420,992,003.62
每股收益
其他综合收益-89,780.62-31,095,807.38-912,327.66-1,107,171.33
综合收益总额192,895,079.58783,190,029.43779,679,811.68419,884,832.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,591,937,193.073,495,193,361.723,932,103,796.853,049,307,426.89
非流动资产:
非流动资产合计21,029,972,917.5920,893,897,895.5721,018,521,689.9721,417,157,697.75
资产总计24,621,910,110.6624,389,091,257.2924,950,625,486.8224,466,465,124.64
流动负债:
流动负债合计3,782,856,085.373,957,011,942.724,021,937,503.313,973,794,919.92
非流动负债:
非流动负债合计8,495,944,334.618,281,785,416.318,730,318,240.458,654,051,681.95
负债合计12,278,800,419.9812,238,797,359.0312,752,255,743.7612,627,846,601.87
所有者权益(或股东权益):
归属于母公司股东权益合计12,242,417,768.512,073,461,744.0612,050,192,897.8311,692,486,651.68
股东权益合计12,343,109,690.6812,150,293,898.2612,198,369,743.0611,838,618,522.77
负债和股东权益合计24,621,910,110.6624,389,091,257.2924,950,625,486.8224,466,465,124.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,541,680,157.5610,570,147,719.288,107,296,501.175,100,494,297.42
经营活动现金流出小计1,885,333,879.077,256,806,545.175,476,494,119.653,554,005,803.05
经营活动产生的现金流量净额656,346,278.493,313,341,174.112,630,802,381.521,546,488,494.37
投资活动产生的现金流量:
投资活动现金流入小计457,994,505.694,168,035,120.062,927,189,860.232,415,948,799.7
投资活动现金流出小计862,449,893.135,031,354,333.333,721,442,921.082,503,063,516.97
投资活动产生的现金流量净额-404,455,387.44-863,319,213.27-794,253,060.85-87,114,717.27
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000333,333,888.89328,533,888.89128,533,888.89
筹资活动现金流出小计543,320,657.42,658,955,808.742,179,663,382.151,609,656,851.6
筹资活动产生的现金流量净额-533,320,657.4-2,325,621,919.85-1,851,129,493.26-1,481,122,962.71
汇率变动对现金及现金等价物的影响-336,708.32-981,918.92625,062.71832,286.57
现金及现金等价物净增加额-281,766,474.67123,418,122.07-13,955,109.88-20,916,899.04
期末现金及现金等价物余额1,139,598,666.51,421,365,141.171,283,991,909.221,277,030,120.06
补充资料:
现金及现金等价物的净增加额-123,418,122.07--20,916,899.04
最新报告期:2026-05-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券饶临风0.840.931.022026-05-18
长江证券赵刚,杨会强0.830.951.072026-05-10
方正证券李珍妮,王雪尼0.820.931.022026-05-07
中信证券姜娅,刘济玮,王诗然0.880.961.052026-05-07
东莞证券邓升亮0.820.931.022026-05-07
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