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锦江酒店

(600754)

  

流通市值:208.21亿  总市值:245.36亿
流通股本:9.08亿   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2025年第一季度实现净利润0.52亿元,每股收益0.03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2025年第一季度最新股东权益1577472.15万元,未分配利润335460.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4550856.56万元,负债2973384.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,941,576,615.6314,062,981,041.910,790,338,252.676,892,028,466.55
营业总成本2,982,361,001.2313,041,640,001.589,825,378,205.346,406,226,977.53
营业利润93,931,879.261,691,385,953.451,813,883,988.11,277,680,997.4
利润总额102,239,745.311,645,049,942.441,774,747,850.151,255,425,541.49
净利润51,846,060.41,144,305,778.791,284,076,648.2991,077,320.26
其他综合收益40,369,010.67-18,633,608.0534,867,058.917,635,600.11
综合收益总额92,215,071.071,125,672,170.741,318,943,707.11998,712,920.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,448,660,762.6712,455,515,289.8213,454,237,628.5413,958,457,884.56
非流动资产合计34,059,904,790.0833,654,453,278.7434,425,040,674.4934,770,048,222.84
资产总计45,508,565,552.7546,109,968,568.5647,879,278,303.0348,728,506,107.4
流动负债合计13,694,159,810.9613,981,551,857.4813,543,192,294.9614,122,113,707.47
非流动负债合计16,039,684,247.1916,445,910,287.5516,747,487,459.8516,782,327,813.66
负债合计29,733,844,058.1530,427,462,145.0330,290,679,754.8130,904,441,521.13
归属于母公司股东权益合计15,486,758,948.2415,408,558,388.816,968,823,050.8317,000,867,838.98
股东权益合计15,774,721,494.615,682,506,423.5317,588,598,548.2217,824,064,586.27
负债和股东权益合计45,508,565,552.7546,109,968,568.5647,879,278,303.0348,728,506,107.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,456,385,495.5815,438,151,480.4511,911,241,968.588,017,484,155.51
经营活动现金流出小计2,853,572,311.1911,876,467,074.78,442,361,407.445,965,961,424.93
经营活动产生的现金流量净额602,813,184.393,561,684,405.753,468,880,561.142,051,522,730.58
投资活动现金流入小计389,401,702.074,343,450,311.953,920,687,271.633,454,225,716.59
投资活动现金流出小计269,663,261.141,494,125,422.651,114,059,011.97740,683,034.71
投资活动产生的现金流量净额119,738,440.932,849,324,889.32,806,628,259.662,713,542,681.88
筹资活动现金流入小计194,176,341.388,848,256,128.947,131,260,281.532,691,494,600.41
筹资活动现金流出小计1,567,090,196.8815,095,267,206.4512,313,809,129.315,795,101,191.19
筹资活动产生的现金流量净额-1,372,913,855.5-6,247,011,077.51-5,182,548,847.78-3,103,606,590.78
汇率变动对现金及现金等价物的影响28,269,225.09-32,745,989.1116,023,382.86-16,279,293.97
现金及现金等价物净增加额-622,093,005.09131,252,228.431,108,983,355.881,645,179,527.71
期末现金及现金等价物余额8,015,543,820.438,637,636,825.529,615,367,952.9710,151,564,124.8
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
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