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金陵饭店

(601007)

  

流通市值:25.97亿  总市值:25.97亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.73亿元,每股收益0.11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238126.60万元,未分配利润74099.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产372330.35万元,负债134203.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,387,756,927.57904,610,253.45555,994,382.311,812,469,336.5
营业总成本1,280,813,029.33840,672,899.4525,671,929.911,663,215,126.12
营业利润101,246,642.6166,264,317.2731,150,873.65171,196,808.07
利润总额101,438,057.0466,373,148.0331,058,891.17173,823,118.4
净利润73,082,636.9544,261,928.5419,541,840.29116,565,338.91
其他综合收益----
综合收益总额73,082,636.9544,261,928.5419,541,840.29116,565,338.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,498,995,832.31,692,508,195.031,923,968,561.031,482,974,770.29
非流动资产合计2,224,307,708.822,336,444,353.932,073,889,493.872,084,098,204.11
资产总计3,723,303,541.124,028,952,548.963,997,858,054.93,567,072,974.4
流动负债合计1,010,248,513.081,324,890,621.71,242,547,807.88828,585,346.75
非流动负债合计331,788,978.64339,427,586.27354,195,994.28356,915,215.2
负债合计1,342,037,491.721,664,318,207.971,596,743,802.161,185,500,561.95
归属于母公司股东权益合计1,584,792,506.161,566,163,901.851,597,103,055.811,589,771,859.07
股东权益合计2,381,266,049.42,364,634,340.992,401,114,252.742,381,572,412.45
负债和股东权益合计3,723,303,541.124,028,952,548.963,997,858,054.93,567,072,974.4
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,544,075,614.931,024,751,470.88590,716,179.742,115,938,017.22
经营活动现金流出小计1,488,597,263.26830,018,426.42496,271,722.381,818,505,436.85
经营活动产生的现金流量净额55,478,351.67194,733,044.4694,444,457.36297,432,580.37
投资活动现金流入小计687,261,930.45371,868,479.35190,709,994.28722,836,517.36
投资活动现金流出小计693,029,164.51485,719,301.46133,763,113.38754,851,191.38
投资活动产生的现金流量净额-5,767,234.06-113,850,822.1156,946,880.9-32,014,674.02
筹资活动现金流入小计363,864,870.73292,006,679.36229,376,100484,013,180
筹资活动现金流出小计383,131,721.64317,687,212.34197,317,656.27637,352,203.52
筹资活动产生的现金流量净额-19,266,850.91-25,680,532.9832,058,443.73-153,339,023.52
汇率变动对现金及现金等价物的影响---64,103.81
现金及现金等价物净增加额30,444,266.755,201,689.37183,449,781.99112,142,986.64
期末现金及现金等价物余额269,360,444.46294,117,867.13422,365,959.75238,916,177.76
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券刘洋0.150.190.222024-11-06
国盛证券杜玥莹0.120.170.222024-11-06
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