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锦江酒店(600754)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)1079033.83689202.85320621.801464937.901107235.10
营业收入(万元)1079033.83689202.85320621.801464937.901107235.10
营业总成本(万元)982537.82640863.91317083.611334816.91988260.69
营业成本(万元)631498.19414524.99207191.32849837.04629084.48
净利润(万元)114237.4885785.8321055.48100540.99100327.11
归属于母公司的净利润(万元)110566.5184757.0618988.59100174.6898601.91
营业利润(万元)181388.40127768.1033197.62180069.10159970.69
利润总额(万元)177474.79125542.5532859.58179332.98159997.22
少数股东损益(万元)17841.1614350.676468.8627543.7622477.53
基本每股收益(元)1.03(元)0.79(元)0.18(元)0.94(元)0.92(元)
稀释每股收益(元)----------
非经常性损益(万元)46689.2045905.54--22747.63--
扣除非经常性损益后净利润(万元)63877.3138851.526231.9477427.0580238.07
总资产(万元)4787927.834872850.615044886.075058703.694992536.50
总负债(万元)3029067.983090444.153281648.713322646.343233368.43
归属于母公司股东权益合计(万元)1696882.311700086.781688759.011667703.531684821.97
股东权益合计(万元)1758859.851782406.461763237.361736057.341759168.07
实收资本(股本)(万元)107004.41107004.41107004.41107004.41107004.41
资本公积(万元)1184980.981184984.951184885.321184885.321210447.83
未分配利润(万元)351323.11338258.19325991.93307003.34297200.38
经营活动产生的现金流量净额(万元)346888.06205152.27101897.97516171.89434509.92
经营活动现金流入小计(万元)1191124.20801748.42420124.871678661.831305765.14
经营活动现金流出小计(万元)844236.14596596.14318226.901162489.94871255.22
投资活动产生的现金流量净额(万元)280662.83271354.27-33341.69111094.15141763.34
投资活动现金流入小计(万元)392068.73345422.574378.27257434.36225281.10
投资活动现金流出小计(万元)111405.9074068.3037719.96146340.2183517.76
筹资活动产生的现金流量净额(万元)-518254.88-310360.66-46375.66-356948.92-241730.30
筹资活动现金流入小计(万元)713126.03269149.4615410.01899983.74244537.10
筹资活动现金流出小计(万元)1231380.91579510.1261785.671256932.66486267.41
期末现金及现金等价物余额(万元)961536.801015156.41871775.36850638.46912671.92
最后修改日期2024-10-312024-09-022024-04-292024-04-022024-10-31
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