中财网 中财网股票行情
首旅酒店(600258)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)373302.29184545.88779292.44591065.20360813.49
营业收入(万元)373302.29184545.88779292.44591065.20360813.49
营业总成本(万元)331859.96169410.44670357.39507172.15330197.56
营业成本(万元)233031.24117023.61482247.47356175.20230495.01
净利润(万元)35765.6912056.6880359.5568531.0928128.62
归属于母公司的净利润(万元)35753.2412056.2979507.2768465.7928043.22
营业利润(万元)47699.8516918.55108686.2995145.7438206.69
利润总额(万元)48115.9317354.58110744.6696048.9438936.47
少数股东损益(万元)913.311322.151580.172446.221986.37
基本每股收益(元)0.32(元)0.11(元)0.71(元)0.61(元)0.25(元)
稀释每股收益(元)0.32(元)0.11(元)0.71(元)0.61(元)0.25(元)
非经常性损益(万元)3424.352317.68--5971.024701.27
扣除非经常性损益后净利润(万元)32328.899738.6171939.3562494.7723341.94
总资产(万元)2522267.102567831.252524014.512534368.102546962.52
总负债(万元)1381283.611426720.301396722.401418078.391471491.85
归属于母公司股东权益合计(万元)1124887.911125638.591113581.911101753.461061350.98
股东权益合计(万元)1140983.491141110.951127292.111116289.711075470.66
实收资本(股本)(万元)111660.31111660.31111660.31111660.31111885.89
资本公积(万元)744477.30744477.30744477.30744477.30746147.53
未分配利润(万元)244419.09245286.56233230.27224856.55184433.98
经营活动产生的现金流量净额(万元)149178.5359623.60401377.79337806.46199351.00
经营活动现金流入小计(万元)486010.94210797.95900982.43693860.05430493.00
经营活动现金流出小计(万元)336832.41151174.35499604.64356053.59231142.00
投资活动产生的现金流量净额(万元)2782.552902.42-72797.16-40994.88-37654.16
投资活动现金流入小计(万元)103485.4249180.31406894.75301219.01202416.50
投资活动现金流出小计(万元)100702.8746277.89479691.90342213.89240070.66
筹资活动产生的现金流量净额(万元)-87504.90-21367.25-310684.17-241115.15-125544.66
筹资活动现金流入小计(万元)73111.1821440.0081910.0079430.0039430.00
筹资活动现金流出小计(万元)160616.0742807.25392594.17320545.15164974.66
期末现金及现金等价物余额(万元)182884.83159566.57118404.26156137.86136772.03
最后修改日期2024-09-022024-04-292024-03-282023-10-312023-08-31
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