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金陵饭店(601007)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)182261.54128334.3785091.5944668.44187027.56
营业收入(万元)182261.54128334.3785091.5944668.44187027.56
营业总成本(万元)168485.85121070.4480956.4442532.32174302.84
营业成本(万元)138322.2596639.0564018.5334576.96141096.01
净利润(万元)6384.764007.372325.10644.593325.89
归属于母公司的净利润(万元)6343.124007.372325.10644.593325.89
营业利润(万元)13222.927532.824717.201782.2312963.71
利润总额(万元)13335.347621.304669.551828.7110634.89
少数股东损益(万元)3633.951633.711137.67576.943907.15
基本每股收益(元)0.16(元)0.10(元)0.06(元)0.02(元)0.09(元)
稀释每股收益(元)0.16(元)0.10(元)0.06(元)0.02(元)0.09(元)
非经常性损益(万元)----204.89----
扣除非经常性损益后净利润(万元)5753.663606.142120.20520.813087.66
总资产(万元)323731.28343222.49339463.18347486.06331912.41
总负债(万元)81834.53105661.73104111.26109172.0394819.91
归属于母公司股东权益合计(万元)160723.97158388.23156675.42157724.92157080.33
股东权益合计(万元)241896.75237560.77235351.92238314.03237092.50
实收资本(股本)(万元)39000.0039000.0039000.0039000.0039000.00
资本公积(万元)32445.9932445.9932445.9932445.9932445.99
未分配利润(万元)75950.5374251.0772613.2773662.7673018.17
经营活动产生的现金流量净额(万元)15116.8912033.41-404.35-1841.6012281.37
经营活动现金流入小计(万元)222985.38147189.8998934.9550956.64221159.70
经营活动现金流出小计(万元)207868.49135156.4899339.3052798.25208878.33
投资活动产生的现金流量净额(万元)1679.932030.99-1757.8511450.3614737.78
投资活动现金流入小计(万元)34456.3834261.6826629.1119033.2573104.21
投资活动现金流出小计(万元)32776.4432230.6928386.957582.8958366.43
筹资活动产生的现金流量净额(万元)-4853.88438.953718.1312108.16-23899.02
筹资活动现金流入小计(万元)29489.8023068.1616085.8513912.7938197.17
筹资活动现金流出小计(万元)34343.6822629.2112367.721804.6362096.20
期末现金及现金等价物余额(万元)39012.5041577.2228632.7048794.7327078.35
最后修改日期2026-03-302025-10-292025-08-302025-04-292025-03-28
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