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首旅酒店(600258)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)775122.35588875.34373302.29184545.88779292.44
营业收入(万元)775122.35588875.34373302.29184545.88779292.44
营业总成本(万元)676368.11497900.98331859.96169410.44670357.39
营业成本(万元)477818.46355722.38233031.24117023.61482247.47
净利润(万元)80652.6572275.6735765.6912056.6880359.55
归属于母公司的净利润(万元)80631.3372318.4335753.2412056.2979507.27
营业利润(万元)111122.9398474.3747699.8516918.55108686.29
利润总额(万元)112004.8198876.4248115.9317354.58110744.66
少数股东损益(万元)1377.18792.64913.311322.151580.17
基本每股收益(元)0.72(元)0.65(元)0.32(元)0.11(元)0.71(元)
稀释每股收益(元)0.72(元)0.65(元)0.32(元)0.11(元)0.71(元)
非经常性损益(万元)7307.95--3424.352317.68--
扣除非经常性损益后净利润(万元)73323.3866100.0132328.899738.6171939.35
总资产(万元)2488517.982547822.722522267.102567831.252524014.51
总负债(万元)1306466.921374421.331381283.611426720.301396722.40
归属于母公司股东权益合计(万元)1169823.011161397.881124887.911125638.591113581.91
股东权益合计(万元)1182051.051173401.391140983.491141110.951127292.11
实收资本(股本)(万元)111660.31111660.31111660.31111660.31111660.31
资本公积(万元)744525.46744477.30744477.30744477.30744477.30
未分配利润(万元)284771.47280984.28244419.09245286.56233230.27
经营活动产生的现金流量净额(万元)337086.66269980.87149178.5359623.60401377.79
经营活动现金流入小计(万元)1057816.83802477.64486010.94210797.95900982.43
经营活动现金流出小计(万元)720730.17532496.77336832.41151174.35499604.64
投资活动产生的现金流量净额(万元)-98941.03-84697.042782.552902.42-72797.16
投资活动现金流入小计(万元)233213.75134572.28103485.4249180.31406894.75
投资活动现金流出小计(万元)332154.79219269.32100702.8746277.89479691.90
筹资活动产生的现金流量净额(万元)-226797.51-165983.02-87504.90-21367.25-310684.17
筹资活动现金流入小计(万元)106644.68105644.6873111.1821440.0081910.00
筹资活动现金流出小计(万元)333442.19271627.70160616.0742807.25392594.17
期末现金及现金等价物余额(万元)129794.70137670.11182884.83159566.57118404.26
最后修改日期2025-03-312024-10-302024-09-022024-04-292024-03-28
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