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首旅酒店(600258)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)578212.73366092.90176541.40775122.35588875.34
营业收入(万元)578212.73366092.90176541.40775122.35588875.34
营业总成本(万元)483549.35321324.10161106.88676368.11497900.98
营业成本(万元)342869.99225760.95114118.27477818.46355722.38
净利润(万元)75378.3439603.3414177.3080652.6572275.67
归属于母公司的净利润(万元)75469.5739714.0514270.4880631.3372318.43
营业利润(万元)103032.2854991.5220211.12111122.9398474.37
利润总额(万元)103042.2754871.8620203.79112004.8198876.42
少数股东损益(万元)2589.652385.151741.711377.18792.64
基本每股收益(元)0.68(元)0.36(元)0.13(元)0.72(元)0.65(元)
稀释每股收益(元)0.68(元)0.36(元)0.13(元)0.72(元)0.65(元)
非经常性损益(万元)--6154.183359.877307.95--
扣除非经常性损益后净利润(万元)67523.8733559.8810910.6073323.3866100.01
总资产(万元)2495062.552446646.512479499.132488517.982547822.72
总负债(万元)1275225.571262784.661281464.131306466.921374421.33
归属于母公司股东权益合计(万元)1205019.291169248.671184065.251169823.011161397.88
股东权益合计(万元)1219836.971183861.851198035.001182051.051173401.39
实收资本(股本)(万元)111660.31111660.31111660.31111660.31111660.31
资本公积(万元)744541.11744545.49744590.39744525.46744477.30
未分配利润(万元)319968.32284212.81298966.94284771.47280984.28
经营活动产生的现金流量净额(万元)263080.24154648.8567343.78337086.66269980.87
经营活动现金流入小计(万元)810729.65510049.43253138.531057816.83802477.64
经营活动现金流出小计(万元)547649.41355400.58185794.75720730.17532496.77
投资活动产生的现金流量净额(万元)-79425.31-8711.47-15342.01-98941.03-84697.04
投资活动现金流入小计(万元)292718.99241594.8897626.41233213.75134572.28
投资活动现金流出小计(万元)372144.29250306.35112968.42332154.79219269.32
筹资活动产生的现金流量净额(万元)-185112.95-148112.30-42393.55-226797.51-165983.02
筹资活动现金流入小计(万元)32853.3912853.39--106644.68105644.68
筹资活动现金流出小计(万元)217966.34160965.6942393.55333442.19271627.70
期末现金及现金等价物余额(万元)128399.19127703.01139474.22129794.70137670.11
最后修改日期2025-10-292025-08-292025-04-292025-03-312024-10-30
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