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锦江酒店

(600754)

  

流通市值:216.18亿  总市值:254.42亿
流通股本:9.06亿   总股本:10.66亿

锦江酒店(600754)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7.99亿元,每股收益0.70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1610132.58万元,未分配利润365878.77万元。

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4568608.38万元,负债2958475.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,241,106,635.766,526,349,847.972,941,576,615.6314,062,981,041.9
营业总成本9,179,745,977.766,031,804,735.562,982,361,001.2313,041,640,001.58
其他经营收益
营业利润1,223,324,732.14671,906,031.2893,931,879.261,691,385,953.45
利润总额1,197,335,338.09657,679,853.82102,239,745.311,645,049,942.44
净利润799,319,134.97403,024,006.3451,846,060.41,144,305,778.79
每股收益
其他综合收益87,846,832.63106,957,546.8840,369,010.67-18,633,608.05
综合收益总额887,165,967.6509,981,553.2292,215,071.071,125,672,170.74
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11,351,125,156.2311,467,666,674.2711,448,660,762.6712,455,515,289.82
非流动资产:
非流动资产合计34,334,958,627.4334,195,026,378.6634,059,904,790.0833,654,453,278.74
资产总计45,686,083,783.6645,662,693,052.9345,508,565,552.7546,109,968,568.56
流动负债:
流动负债合计11,540,588,93411,428,006,644.4313,694,159,810.9613,981,551,857.48
非流动负债:
非流动负债合计18,044,169,064.3218,451,330,966.9516,039,684,247.1916,445,910,287.55
负债合计29,584,757,998.3229,879,337,611.3829,733,844,058.1530,427,462,145.03
所有者权益(或股东权益):
归属于母公司股东权益合计15,841,000,637.8815,479,954,637.7215,486,758,948.2415,408,558,388.8
股东权益合计16,101,325,785.3415,783,355,441.5515,774,721,494.615,682,506,423.53
负债和股东权益合计45,686,083,783.6645,662,693,052.9345,508,565,552.7546,109,968,568.56
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11,302,022,484.217,279,035,350.093,456,385,495.5815,438,151,480.45
经营活动现金流出小计8,512,262,438.935,947,822,634.082,853,572,311.1911,876,467,074.7
经营活动产生的现金流量净额2,789,760,045.281,331,212,716.01602,813,184.393,561,684,405.75
投资活动产生的现金流量:
投资活动现金流入小计1,182,052,401.51932,647,181.36389,401,702.074,343,450,311.95
投资活动现金流出小计3,145,388,218.511,429,741,764.98269,663,261.141,494,125,422.65
投资活动产生的现金流量净额-1,963,335,817-497,094,583.62119,738,440.932,849,324,889.3
筹资活动产生的现金流量:
筹资活动现金流入小计6,565,179,394.585,176,522,437.64194,176,341.388,848,256,128.94
筹资活动现金流出小计10,184,817,576.757,699,066,808.521,567,090,196.8815,095,267,206.45
筹资活动产生的现金流量净额-3,619,638,182.17-2,522,544,370.88-1,372,913,855.5-6,247,011,077.51
汇率变动对现金及现金等价物的影响114,350,936.4367,970,019.6428,269,225.09-32,745,989.11
现金及现金等价物净增加额-2,678,863,017.46-1,620,456,218.85-622,093,005.09131,252,228.43
期末现金及现金等价物余额5,958,773,808.067,017,180,606.678,015,543,820.438,637,636,825.52
补充资料:
现金及现金等价物的净增加额--1,620,456,218.85-131,252,228.43
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券赵刚,杨会强0.890.991.092025-11-12
野村东方国际证券张影秋,曾万霖0.850.971.122025-11-05
中银证券李小民,纠泰民0.901.101.302025-11-04
光大证券汪航宇,聂博雅,陈彦彤0.791.061.272025-11-03
华泰证券曾珺,樊俊豪0.781.051.192025-11-02
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