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金陵饭店

(601007)

  

流通市值:29.80亿  总市值:29.80亿
流通股本:3.90亿   总股本:3.90亿

金陵饭店(601007)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0.12亿元,每股收益0.02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238314.03万元,未分配利润73662.76万元。

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347486.06万元,负债109172.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入446,684,371.181,870,275,580.611,387,756,927.57904,610,253.45
营业总成本425,323,219.091,743,028,444.911,280,813,029.33840,672,899.4
营业利润17,822,338.64129,637,093.25101,246,642.6166,264,317.27
利润总额18,287,112.62106,348,903.41101,438,057.0466,373,148.03
净利润12,215,325.6272,330,393.1673,082,636.9544,261,928.54
其他综合收益----
综合收益总额12,215,325.6272,330,393.1673,082,636.9544,261,928.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,587,863,486.871,385,214,018.031,498,995,832.31,692,508,195.03
非流动资产合计1,886,997,124.311,933,910,081.872,224,307,708.822,336,444,353.93
资产总计3,474,860,611.183,319,124,099.93,723,303,541.124,028,952,548.96
流动负债合计967,774,748.65820,103,758.021,010,248,513.081,324,890,621.7
非流动负债合计123,945,569.32128,095,374.29331,788,978.64339,427,586.27
负债合计1,091,720,317.97948,199,132.311,342,037,491.721,664,318,207.97
归属于母公司股东权益合计1,577,249,178.221,570,803,253.531,584,792,506.161,566,163,901.85
股东权益合计2,383,140,293.212,370,924,967.592,381,266,049.42,364,634,340.99
负债和股东权益合计3,474,860,611.183,319,124,099.93,723,303,541.124,028,952,548.96
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509,566,439.552,211,596,999.321,544,075,614.931,024,751,470.88
经营活动现金流出小计527,982,488.712,088,783,265.981,488,597,263.26830,018,426.42
经营活动产生的现金流量净额-18,416,049.16122,813,733.3455,478,351.67194,733,044.46
投资活动现金流入小计190,332,475.21731,042,091.6687,261,930.45371,868,479.35
投资活动现金流出小计75,828,855.61583,664,301.61693,029,164.51485,719,301.46
投资活动产生的现金流量净额114,503,619.6147,377,789.99-5,767,234.06-113,850,822.11
筹资活动现金流入小计139,127,899.8381,971,746.98363,864,870.73292,006,679.36
筹资活动现金流出小计18,046,264.16620,961,951.57383,131,721.64317,687,212.34
筹资活动产生的现金流量净额121,081,635.64-238,990,204.59-19,266,850.91-25,680,532.98
汇率变动对现金及现金等价物的影响-5,401.1155,970.87--
现金及现金等价物净增加额217,163,804.9731,257,289.6130,444,266.755,201,689.37
期末现金及现金等价物余额487,947,258.97270,783,454269,360,444.46294,117,867.13
最新报告期:2025-04-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券杜玥莹,陈天明0.130.160.172025-04-09
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