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金陵饭店(601007)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)85091.5944668.44187027.56138775.6991522.82
营业收入(万元)85091.5944668.44187027.56138775.6991522.82
营业总成本(万元)80956.4442532.32174302.84128081.3085030.97
营业成本(万元)64018.5334576.96141096.01102485.7067861.77
净利润(万元)2325.10644.593325.894182.062415.46
归属于母公司的净利润(万元)2325.10644.593325.894182.062415.46
营业利润(万元)4717.201782.2312963.7110124.666729.21
利润总额(万元)4669.551828.7110634.8910143.816739.45
少数股东损益(万元)1137.67576.943907.153126.202106.99
基本每股收益(元)0.06(元)0.02(元)0.09(元)0.11(元)0.06(元)
稀释每股收益(元)0.06(元)0.02(元)0.09(元)0.11(元)0.06(元)
非经常性损益(万元)204.89----696.20--
扣除非经常性损益后净利润(万元)2120.20520.813087.663485.861866.41
总资产(万元)339463.18347486.06331912.41372330.35402895.25
总负债(万元)104111.26109172.0394819.91134203.75166431.82
归属于母公司股东权益合计(万元)156675.42157724.92157080.33158479.25156616.39
股东权益合计(万元)235351.92238314.03237092.50238126.60236463.43
实收资本(股本)(万元)39000.0039000.0039000.0039000.0039000.00
资本公积(万元)32445.9932445.9932445.9932963.8632963.86
未分配利润(万元)72613.2773662.7673018.1774099.4072236.54
经营活动产生的现金流量净额(万元)-404.35-1841.6012281.375547.8419550.36
经营活动现金流入小计(万元)98934.9550956.64221159.70154407.56105719.54
经营活动现金流出小计(万元)99339.3052798.25208878.33148859.7386169.18
投资活动产生的现金流量净额(万元)-1757.8511450.3614737.78-576.72-11385.67
投资活动现金流入小计(万元)26629.1119033.2573104.2168726.1937186.85
投资活动现金流出小计(万元)28386.957582.8958366.4369302.9248572.52
筹资活动产生的现金流量净额(万元)3718.1312108.16-23899.02-1926.69-2568.09
筹资活动现金流入小计(万元)16085.8513912.7938197.1736386.4929200.67
筹资活动现金流出小计(万元)12367.721804.6362096.2038313.1731768.76
期末现金及现金等价物余额(万元)28632.7048794.7327078.3526936.0429549.22
最后修改日期2025-08-302025-04-292025-03-282024-10-312025-08-30
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