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金陵饭店(601007)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)181246.93135256.5588653.5548121.04141484.24
营业收入(万元)181246.93135256.5588653.5548121.04141484.24
营业总成本(万元)168755.32124417.7582555.7845621.70133379.00
营业成本(万元)130948.8798990.7465397.6938243.2498713.81
净利润(万元)5953.515528.873118.11993.914212.35
归属于母公司的净利润(万元)5953.515528.873118.11993.914162.35
营业利润(万元)17119.6813555.587892.913252.5011975.23
利润总额(万元)17382.3113960.278298.403390.3212394.29
少数股东损益(万元)5703.023908.002412.621410.094308.26
基本每股收益(元)0.15(元)0.14(元)0.08(元)0.03(元)0.11(元)
稀释每股收益(元)0.15(元)0.14(元)0.08(元)0.03(元)0.11(元)
非经常性损益(万元)2821.311754.73--537.462483.94
扣除非经常性损益后净利润(万元)3132.203774.141891.07456.451678.41
总资产(万元)356707.30391155.66390650.15389657.15410051.85
总负债(万元)118550.06155286.57157955.86154749.59177517.99
归属于母公司股东权益合计(万元)158977.19158510.25156099.49157875.29156881.39
股东权益合计(万元)238157.24235869.08232694.29234907.56232533.86
实收资本(股本)(万元)39000.0039000.0039000.0039000.0039000.00
资本公积(万元)32963.8632963.8632963.8632963.8632963.86
未分配利润(万元)74597.3374795.1872384.4374160.2373166.32
经营活动产生的现金流量净额(万元)29743.2631901.9823378.1714721.62-427.67
经营活动现金流入小计(万元)211593.80151604.00101126.6856503.77162477.73
经营活动现金流出小计(万元)181850.54119702.0277748.5141782.15162905.40
投资活动产生的现金流量净额(万元)-3201.47-14171.80-12888.06-14575.63-9636.62
投资活动现金流入小计(万元)72283.6556314.9239590.3919105.2670248.55
投资活动现金流出小计(万元)75485.1270486.7252478.4433680.8879885.17
筹资活动产生的现金流量净额(万元)-15333.90-9626.31-4828.29-5023.62-9118.08
筹资活动现金流入小计(万元)48401.3248401.3225550.8220689.0173177.83
筹资活动现金流出小计(万元)63735.2258027.6330379.1125712.6382295.91
期末现金及现金等价物余额(万元)23891.6220781.1918339.147799.7012677.32
最后修改日期2024-04-012023-10-312023-07-312023-04-292023-04-03
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