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金陵饭店(601007)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)138775.6990461.0355599.44181246.93135256.55
营业收入(万元)138775.6990461.0355599.44181246.93135256.55
营业总成本(万元)128081.3084989.0352567.19168755.32124417.75
营业成本(万元)102485.7066899.2344310.59130948.8798990.74
净利润(万元)4182.062319.20733.125953.515528.87
归属于母公司的净利润(万元)4182.062319.20733.125953.515528.87
营业利润(万元)10124.666626.433115.0917119.6813555.58
利润总额(万元)10143.816637.313105.8917382.3113960.27
少数股东损益(万元)3126.202106.991221.065703.023908.00
基本每股收益(元)0.11(元)0.06(元)0.02(元)0.15(元)0.14(元)
稀释每股收益(元)0.11(元)0.06(元)0.02(元)0.15(元)0.14(元)
非经常性损益(万元)696.20545.83--2821.311754.73
扣除非经常性损益后净利润(万元)3485.861773.37451.413132.203774.14
总资产(万元)372330.35402895.25399785.81356707.30391155.66
总负债(万元)134203.75166431.82159674.38118550.06155286.57
归属于母公司股东权益合计(万元)158479.25156616.39159710.31158977.19158510.25
股东权益合计(万元)238126.60236463.43240111.43238157.24235869.08
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)74099.4072236.5475330.4574597.3374795.18
经营活动产生的现金流量净额(万元)5547.8419473.309444.4529743.2631901.98
经营活动现金流入小计(万元)154407.56102475.1559071.62211593.80151604.00
经营活动现金流出小计(万元)148859.7383001.8449627.17181850.54119702.02
投资活动产生的现金流量净额(万元)-576.72-11385.085694.69-3201.47-14171.80
投资活动现金流入小计(万元)68726.1937186.8519071.0072283.6556314.92
投资活动现金流出小计(万元)69302.9248571.9313376.3175485.1270486.72
筹资活动产生的现金流量净额(万元)-1926.69-2568.053205.84-15333.90-9626.31
筹资活动现金流入小计(万元)36386.4929200.6722937.6148401.3248401.32
筹资活动现金流出小计(万元)38313.1731768.7219731.7763735.2258027.63
期末现金及现金等价物余额(万元)26936.0429411.7942236.6023891.6220781.19
最后修改日期2024-10-312024-08-302024-04-292024-04-012023-10-31
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