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首旅酒店(600258)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)176541.40775122.35588875.34373302.29184545.88
营业收入(万元)176541.40775122.35588875.34373302.29184545.88
营业总成本(万元)161106.88676368.11497900.98331859.96169410.44
营业成本(万元)114118.27477818.46355722.38233031.24117023.61
净利润(万元)14177.3080652.6572275.6735765.6912056.68
归属于母公司的净利润(万元)14270.4880631.3372318.4335753.2412056.29
营业利润(万元)20211.12111122.9398474.3747699.8516918.55
利润总额(万元)20203.79112004.8198876.4248115.9317354.58
少数股东损益(万元)1741.711377.18792.64913.311322.15
基本每股收益(元)0.13(元)0.72(元)0.65(元)0.32(元)0.11(元)
稀释每股收益(元)0.13(元)0.72(元)0.65(元)0.32(元)0.11(元)
非经常性损益(万元)3359.877307.95--3424.352317.68
扣除非经常性损益后净利润(万元)10910.6073323.3866100.0132328.899738.61
总资产(万元)2479499.132488517.982547822.722522267.102567831.25
总负债(万元)1281464.131306466.921374421.331381283.611426720.30
归属于母公司股东权益合计(万元)1184065.251169823.011161397.881124887.911125638.59
股东权益合计(万元)1198035.001182051.051173401.391140983.491141110.95
实收资本(股本)(万元)111660.31111660.31111660.31111660.31111660.31
资本公积(万元)744590.39744525.46744477.30744477.30744477.30
未分配利润(万元)298966.94284771.47280984.28244419.09245286.56
经营活动产生的现金流量净额(万元)67343.78337086.66269980.87149178.5359623.60
经营活动现金流入小计(万元)253138.531057816.83802477.64486010.94210797.95
经营活动现金流出小计(万元)185794.75720730.17532496.77336832.41151174.35
投资活动产生的现金流量净额(万元)-15342.01-98941.03-84697.042782.552902.42
投资活动现金流入小计(万元)97626.41233213.75134572.28103485.4249180.31
投资活动现金流出小计(万元)112968.42332154.79219269.32100702.8746277.89
筹资活动产生的现金流量净额(万元)-42393.55-226797.51-165983.02-87504.90-21367.25
筹资活动现金流入小计(万元)--106644.68105644.6873111.1821440.00
筹资活动现金流出小计(万元)42393.55333442.19271627.70160616.0742807.25
期末现金及现金等价物余额(万元)139474.22129794.70137670.11182884.83159566.57
最后修改日期2025-04-292025-03-312024-10-302024-09-022024-04-29
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