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君亭酒店(301073)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)33050.7316011.9153397.8938152.3422071.26
营业收入(万元)33050.7316011.9153397.8938152.3422071.26
营业总成本(万元)31301.2615552.8648077.6433209.5219184.98
营业成本(万元)22746.2711188.3532178.8822333.5212637.21
净利润(万元)1369.76466.003051.992396.692008.93
归属于母公司的净利润(万元)1369.76466.003051.992396.692008.93
营业利润(万元)1904.32604.945178.124058.283162.23
利润总额(万元)1956.75599.545230.444170.203256.26
少数股东损益(万元)342.78155.581179.38933.16557.86
基本每股收益(元)0.07(元)0.02(元)0.16(元)0.12(元)0.10(元)
稀释每股收益(元)0.07(元)0.02(元)0.16(元)0.12(元)0.10(元)
非经常性损益(万元)-4.67-1.04292.64--162.96
扣除非经常性损益后净利润(万元)1374.43467.042759.352205.721845.97
总资产(万元)244490.97242834.32242479.48242828.84239442.47
总负债(万元)148109.70144627.24144893.98146145.27143481.55
归属于母公司股东权益合计(万元)96246.8498259.8497793.8497138.1496750.78
股东权益合计(万元)96381.2798207.0897585.5096683.5795960.92
实收资本(股本)(万元)19445.1019445.1019445.1019445.1019445.10
资本公积(万元)57106.7357106.7357106.7357106.7357106.73
未分配利润(万元)16474.4418487.4418021.4417500.6517113.29
经营活动产生的现金流量净额(万元)11355.415093.3224485.2514500.194587.09
经营活动现金流入小计(万元)38865.4417852.5169828.8943183.2627304.90
经营活动现金流出小计(万元)27510.0312759.1945343.6528683.0622717.81
投资活动产生的现金流量净额(万元)-15393.29-5593.40-17448.90-12850.80-9005.31
投资活动现金流入小计(万元)6373.0986.114414.143787.363653.76
投资活动现金流出小计(万元)21766.385679.5121863.0416638.1712659.07
筹资活动产生的现金流量净额(万元)-9960.91-2881.18-26141.36-17801.23-9116.89
筹资活动现金流入小计(万元)--3.24--350.00--
筹资活动现金流出小计(万元)9960.912884.4226141.3618151.239116.89
期末现金及现金等价物余额(万元)34705.7245323.2448704.5151657.6854274.40
最后修改日期2024-08-302024-04-262024-04-262023-10-262023-08-30
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