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首旅酒店(600258)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)588875.34373302.29184545.88779292.44591065.20
营业收入(万元)588875.34373302.29184545.88779292.44591065.20
营业总成本(万元)497900.98331859.96169410.44670357.39507172.15
营业成本(万元)355722.38233031.24117023.61482247.47356175.20
净利润(万元)72275.6735765.6912056.6880359.5568531.09
归属于母公司的净利润(万元)72318.4335753.2412056.2979507.2768465.79
营业利润(万元)98474.3747699.8516918.55108686.2995145.74
利润总额(万元)98876.4248115.9317354.58110744.6696048.94
少数股东损益(万元)792.64913.311322.151580.172446.22
基本每股收益(元)0.65(元)0.32(元)0.11(元)0.71(元)0.61(元)
稀释每股收益(元)0.65(元)0.32(元)0.11(元)0.71(元)0.61(元)
非经常性损益(万元)--3424.352317.68--5971.02
扣除非经常性损益后净利润(万元)66100.0132328.899738.6171939.3562494.77
总资产(万元)2547822.722522267.102567831.252524014.512534368.10
总负债(万元)1374421.331381283.611426720.301396722.401418078.39
归属于母公司股东权益合计(万元)1161397.881124887.911125638.591113581.911101753.46
股东权益合计(万元)1173401.391140983.491141110.951127292.111116289.71
实收资本(股本)(万元)111660.31111660.31111660.31111660.31111660.31
资本公积(万元)744477.30744477.30744477.30744477.30744477.30
未分配利润(万元)280984.28244419.09245286.56233230.27224856.55
经营活动产生的现金流量净额(万元)269980.87149178.5359623.60401377.79337806.46
经营活动现金流入小计(万元)802477.64486010.94210797.95900982.43693860.05
经营活动现金流出小计(万元)532496.77336832.41151174.35499604.64356053.59
投资活动产生的现金流量净额(万元)-84697.042782.552902.42-72797.16-40994.88
投资活动现金流入小计(万元)134572.28103485.4249180.31406894.75301219.01
投资活动现金流出小计(万元)219269.32100702.8746277.89479691.90342213.89
筹资活动产生的现金流量净额(万元)-165983.02-87504.90-21367.25-310684.17-241115.15
筹资活动现金流入小计(万元)105644.6873111.1821440.0081910.0079430.00
筹资活动现金流出小计(万元)271627.70160616.0742807.25392594.17320545.15
期末现金及现金等价物余额(万元)137670.11182884.83159566.57118404.26156137.86
最后修改日期2024-10-302024-09-022024-04-292024-03-282023-10-31
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