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锦江酒店

(600754)

  

流通市值:271.47亿  总市值:317.80亿
流通股本:9.14亿   总股本:10.70亿

锦江酒店(600754)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11.99亿元,每股收益0.91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1759168.07万元,未分配利润297200.38万元。

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4992536.50万元,负债3233368.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入10,962,239,542.636,806,076,775.332,922,258,057.5511,007,622,988.24
营业总成本9,779,870,091.916,223,130,246.642,858,652,204.0311,103,810,725.09
营业利润1,590,599,772.13886,829,154.59244,006,718.15461,682,070.45
利润总额1,590,683,842.69890,177,668.81245,711,674.54494,779,800.85
净利润1,199,499,543.11669,126,101.2187,215,910.57245,128,210.05
其他综合收益20,700,429.1912,384,390.781,072,857.3-21,108,900.74
综合收益总额1,220,199,972.3681,510,491.98188,288,767.87224,019,309.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,622,717,811.6512,968,110,485.211,229,848,240.211,009,564,714.36
非流动资产合计36,302,647,177.0136,801,989,379.4237,014,477,238.3637,397,454,540.19
资产总计49,925,364,988.6649,770,099,864.6248,244,325,478.5648,407,019,254.55
流动负债合计10,915,029,208.4113,532,485,341.2612,364,414,191.3912,290,546,861.8
非流动负债合计21,418,655,058.3819,140,992,925.1218,541,470,977.5218,482,967,433.86
负债合计32,333,684,266.7932,673,478,266.3830,905,885,168.9130,773,514,295.66
归属于母公司股东权益合计16,848,219,666.1216,382,892,422.9116,703,723,149.7516,868,425,978.76
股东权益合计17,591,680,721.8717,096,621,598.2417,338,440,309.6517,633,504,958.89
负债和股东权益合计49,925,364,988.6649,770,099,864.6248,244,325,478.5648,407,019,254.55
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计12,954,880,778.428,247,293,945.663,739,462,315.0611,492,286,560.3
经营活动现金流出小计8,590,229,102.735,564,742,555.062,426,892,059.589,254,591,214.47
经营活动产生的现金流量净额4,364,651,675.692,682,551,390.61,312,570,255.482,237,695,345.83
投资活动现金流入小计2,154,402,790.792,062,728,386.998,984,223.431,096,735,041.91
投资活动现金流出小计718,090,293.51423,560,477.73204,500,595.86864,784,935.69
投资活动产生的现金流量净额1,436,312,497.281,639,167,909.17-105,516,372.43231,950,106.22
筹资活动现金流入小计2,445,371,041.9788,051,789.71194,734,755.865,659,338,786.29
筹资活动现金流出小计4,862,674,072.462,599,520,466.28637,656,044.779,217,444,671.67
筹资活动产生的现金流量净额-2,417,303,030.56-1,811,468,676.57-442,921,288.91-3,558,105,885.38
汇率变动对现金及现金等价物的影响10,043,380.9632,905,707.334,259,303.0613,235,341.93
现金及现金等价物净增加额3,393,704,523.372,543,156,330.53768,391,897.2-1,075,225,091.4
期末现金及现金等价物余额9,040,643,310.628,190,095,117.785,762,842,394.074,994,450,496.87
最新报告期:2024-03-07
研究机构分析师预测每股收益(元)更新日
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