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广州酒家

(603043)

  

流通市值:105.34亿  总市值:105.34亿
流通股本:5.69亿   总股本:5.69亿

广州酒家(603043)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4.77亿元,每股收益0.79元。

股东权益 + 未分配利润
------
  • 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423822.08万元,未分配利润265128.70万元。

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765970.68万元,负债342148.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,284,567,014.081,991,470,089.641,046,119,633.195,123,689,351.96
营业总成本3,665,413,114.81,932,386,040.29978,639,883.194,558,094,050.86
其他经营收益
营业利润574,360,883.7567,568,052.0874,967,428.13637,107,074.58
利润总额575,870,652.5768,216,935.8775,210,151.12638,972,642.58
净利润476,961,363.8754,303,252.9262,223,892.42519,013,114.92
每股收益
其他综合收益----
综合收益总额476,961,363.8754,303,252.9262,223,892.42519,013,114.92
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3,041,291,296.022,190,553,161.271,992,660,265.822,152,406,207.51
非流动资产:
非流动资产合计4,618,415,461.224,140,253,854.64,416,088,299.774,336,750,098.64
资产总计7,659,706,757.246,330,807,015.876,408,748,565.596,489,156,306.15
流动负债:
流动负债合计2,689,828,547.661,771,673,407.251,567,047,575.91,743,925,837.89
非流动负债:
非流动负债合计731,657,432.69711,114,516.13649,372,730.64615,126,101.63
负债合计3,421,485,980.352,482,787,923.382,216,420,306.542,359,051,939.52
所有者权益(或股东权益):
归属于母公司股东权益合计3,965,230,471.683,599,362,416.753,928,999,514.543,877,989,283.73
股东权益合计4,238,220,776.893,848,019,092.494,192,328,259.054,130,104,366.63
负债和股东权益合计7,659,706,757.246,330,807,015.876,408,748,565.596,489,156,306.15
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4,845,569,767.032,295,300,630.21,289,656,666.615,930,952,249.71
经营活动现金流出小计3,756,934,222.082,235,082,835.661,334,832,963.875,039,436,096.65
经营活动产生的现金流量净额1,088,635,544.9560,217,794.54-45,176,297.26891,516,153.06
投资活动产生的现金流量:
投资活动现金流入小计1,785,962,775.3730,204,278.55327,254,876.14809,077,655.03
投资活动现金流出小计2,429,825,402.12437,187,370.59261,000,068.841,222,532,523.66
投资活动产生的现金流量净额-643,862,626.82293,016,907.9666,254,807.3-413,454,868.63
筹资活动产生的现金流量:
筹资活动现金流入小计857,680,614.59698,093,959.6216,466,453.88938,120,580.47
筹资活动现金流出小计1,131,074,264.56919,408,672.93205,581,582.71,647,101,843.75
筹资活动产生的现金流量净额-273,393,649.97-221,314,713.3310,884,871.18-708,981,263.28
汇率变动对现金及现金等价物的影响---443,320.72
现金及现金等价物净增加额171,379,268.16131,919,989.1731,963,381.22-230,476,658.13
期末现金及现金等价物余额848,527,348.48809,068,069.49709,111,461.54677,148,080.32
补充资料:
现金及现金等价物的净增加额-131,919,989.17--230,476,658.13
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
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