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锦江酒店(600754)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)320621.801464937.901096223.95680607.68300296.74
营业收入(万元)320621.801464937.901096223.95680607.68300296.74
营业总成本(万元)317083.611334816.91978816.77621812.57292468.34
营业成本(万元)207191.32849837.04629111.07395154.48190372.60
净利润(万元)21055.48100540.9999226.8252694.0914147.93
归属于母公司的净利润(万元)18988.59100174.6897501.6252312.1314111.40
营业利润(万元)33197.62180069.10159059.9888682.9225919.03
利润总额(万元)32859.58179332.98159068.3889017.7726114.28
少数股东损益(万元)6468.8627543.7622448.3414600.486242.60
基本每股收益(元)0.18(元)0.94(元)0.91(元)0.49(元)0.13(元)
稀释每股收益(元)----------
非经常性损益(万元)--22747.6317263.5514962.82--
扣除非经常性损益后净利润(万元)6231.9477427.0580238.0737349.319056.18
总资产(万元)5044886.075058703.694992536.504977009.994824432.55
总负债(万元)3281648.713322646.343233368.433267347.833090588.52
归属于母公司股东权益合计(万元)1688759.011667703.531684821.971638289.241670372.31
股东权益合计(万元)1763237.361736057.341759168.071709662.161733844.03
实收资本(股本)(万元)107004.41107004.41107004.41107004.41107004.41
资本公积(万元)1184885.321184885.321210447.831210447.831250275.01
未分配利润(万元)325991.93307003.34297200.38252010.90244612.22
经营活动产生的现金流量净额(万元)101897.97516171.89436465.17268255.14139397.93
经营活动现金流入小计(万元)420124.871678661.831295488.08824729.39385005.01
经营活动现金流出小计(万元)318226.901162489.94859022.91556474.26245607.08
投资活动产生的现金流量净额(万元)-33341.69111094.15143631.25163916.79-11799.50
投资活动现金流入小计(万元)4378.27257434.36215440.28206272.8411739.94
投资活动现金流出小计(万元)37719.96146340.2171809.0342356.0523539.44
筹资活动产生的现金流量净额(万元)-46375.66-356948.92-241730.30-181146.87-44292.13
筹资活动现金流入小计(万元)15410.01899983.74244537.1078805.1819473.48
筹资活动现金流出小计(万元)61785.671256932.66486267.41259952.0563765.60
期末现金及现金等价物余额(万元)871775.36850638.46904064.33819009.51660856.51
最后修改日期2024-04-292024-04-022023-10-312023-08-302024-04-29
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