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金陵饭店(601007)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)187027.56138775.6990461.0355599.44183446.12
营业收入(万元)187027.56138775.6990461.0355599.44183446.12
营业总成本(万元)174302.84128081.3084989.0352567.19168346.57
营业成本(万元)141096.01102485.7066899.2344310.59132892.34
净利润(万元)3325.894182.062319.20733.126132.46
归属于母公司的净利润(万元)3325.894182.062319.20733.126132.46
营业利润(万元)12963.7110124.666626.433115.0917306.49
利润总额(万元)10634.8910143.816637.313105.8917568.32
少数股东损益(万元)3907.153126.202106.991221.065703.02
基本每股收益(元)0.09(元)0.11(元)0.06(元)0.02(元)0.16(元)
稀释每股收益(元)0.09(元)0.11(元)0.06(元)0.02(元)0.16(元)
非经常性损益(万元)--696.20545.83----
扣除非经常性损益后净利润(万元)3087.663485.861773.37451.413297.49
总资产(万元)331912.41372330.35402895.25399785.81357815.63
总负债(万元)94819.91134203.75166431.82159674.38119253.28
归属于母公司股东权益合计(万元)157080.33158479.25156616.39159710.31159382.30
股东权益合计(万元)237092.50238126.60236463.43240111.43238562.36
实收资本(股本)(万元)39000.0039000.0039000.0039000.0039000.00
资本公积(万元)32445.9932963.8632963.8632963.8633393.86
未分配利润(万元)73018.1774099.4072236.5475330.4574572.45
经营活动产生的现金流量净额(万元)12281.375547.8419473.309444.4529610.90
经营活动现金流入小计(万元)221159.70154407.56102475.1559071.62217407.18
经营活动现金流出小计(万元)208878.33148859.7383001.8449627.17187796.27
投资活动产生的现金流量净额(万元)14737.78-576.72-11385.085694.69-3202.05
投资活动现金流入小计(万元)73104.2168726.1937186.8519071.0072283.65
投资活动现金流出小计(万元)58366.4369302.9248571.9313376.3175485.70
筹资活动产生的现金流量净额(万元)-23899.02-1926.69-2568.053205.84-15333.90
筹资活动现金流入小计(万元)38197.1736386.4929200.6722937.6148401.32
筹资活动现金流出小计(万元)62096.2038313.1731768.7219731.7763735.22
期末现金及现金等价物余额(万元)27078.3526936.0429411.7942236.6023952.62
最后修改日期2025-03-282024-10-312024-08-302024-04-292025-03-28
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