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广州酒家

(603043)

  

流通市值:88.90亿  总市值:88.90亿
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
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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0.62亿元,每股收益0.09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419232.83万元,未分配利润252588.21万元。

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640874.86万元,负债221642.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,046,119,633.195,123,689,351.964,102,891,148.131,911,886,272.34
营业总成本978,639,883.194,558,094,050.863,512,924,528.451,842,283,242.93
营业利润74,967,428.13637,107,074.58576,016,602.2890,190,808.97
利润总额75,210,151.12638,972,642.58577,593,111.0489,850,054.17
净利润62,223,892.42519,013,114.92475,572,753.6474,050,740.35
其他综合收益----
综合收益总额62,223,892.42519,013,114.92475,572,753.6474,050,740.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,992,660,265.822,152,406,207.512,749,718,385.231,846,211,046.38
非流动资产合计4,416,088,299.774,336,750,098.644,828,461,219.534,457,959,600.35
资产总计6,408,748,565.596,489,156,306.157,578,179,604.766,304,170,646.73
流动负债合计1,567,047,575.91,743,925,837.892,567,133,909.841,789,841,972.71
非流动负债合计649,372,730.64615,126,101.63913,508,970.29818,313,962.66
负债合计2,216,420,306.542,359,051,939.523,480,642,880.132,608,155,935.37
归属于母公司股东权益合计3,928,999,514.543,877,989,283.733,832,156,523.893,442,585,611.86
股东权益合计4,192,328,259.054,130,104,366.634,097,536,724.633,696,014,711.36
负债和股东权益合计6,408,748,565.596,489,156,306.157,578,179,604.766,304,170,646.73
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1,289,656,666.615,930,952,249.714,725,916,734.062,223,146,638.5
经营活动现金流出小计1,334,832,963.875,039,436,096.653,606,535,704.12,140,693,913.21
经营活动产生的现金流量净额-45,176,297.26891,516,153.061,119,381,029.9682,452,725.29
投资活动现金流入小计327,254,876.14809,077,655.031,205,502,291.06472,203,282.61
投资活动现金流出小计261,000,068.841,222,532,523.661,352,282,594.23279,188,981.61
投资活动产生的现金流量净额66,254,807.3-413,454,868.63-146,780,303.17193,014,301
筹资活动现金流入小计216,466,453.88938,120,580.47712,434,200.73539,030,412.98
筹资活动现金流出小计205,581,582.71,647,101,843.751,005,168,064.76852,277,373.63
筹资活动产生的现金流量净额10,884,871.18-708,981,263.28-292,733,864.03-313,246,960.65
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31,963,381.22-230,476,658.13679,866,862.76-37,779,934.36
期末现金及现金等价物余额709,111,461.54677,148,080.321,587,491,601.21869,844,804.09
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券赵刚,杨会强0.991.121.212025-05-09
华鑫证券张倩,孙山山1.001.111.182025-05-07
申万宏源赵令伊1.011.121.222025-04-30
开源证券张宇光,张思敏1.001.121.222025-04-30
光大证券汪航宇,聂博雅,陈彦彤0.971.081.192025-04-29
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