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君亭酒店(301073)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)50591.9232641.4316219.1967584.9450301.67
营业收入(万元)50591.9232641.4316219.1967584.9450301.67
营业总成本(万元)49635.2432354.9816031.1064110.5147826.84
营业成本(万元)36001.7223449.8811679.1045514.6734792.46
净利润(万元)990.33616.97285.652519.971831.32
归属于母公司的净利润(万元)990.33616.97285.652519.971831.32
营业利润(万元)1014.98548.34306.434010.402697.71
利润总额(万元)1426.61923.68399.944334.472883.98
少数股东损益(万元)100.62158.27139.34690.42486.83
基本每股收益(元)0.05(元)0.03(元)0.01(元)0.13(元)0.09(元)
稀释每股收益(元)0.05(元)0.03(元)0.01(元)0.13(元)0.09(元)
非经常性损益(万元)--325.2499.22349.62--
扣除非经常性损益后净利润(万元)719.17291.74186.432170.351679.58
总资产(万元)244099.48244302.20253969.91254733.68245817.68
总负债(万元)149174.88149463.40156187.59157476.35149452.60
归属于母公司股东权益合计(万元)95470.6195097.2597682.7097397.0496708.40
股东权益合计(万元)94924.6094838.8097782.3297257.3396365.08
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)14624.6014251.2417044.1816758.5216936.00
经营活动产生的现金流量净额(万元)19061.4911753.486307.0826141.8617480.15
经营活动现金流入小计(万元)58082.9741045.7719225.3680950.0664016.61
经营活动现金流出小计(万元)39021.4829292.2812918.2854808.2046536.46
投资活动产生的现金流量净额(万元)-12697.72-11777.84-8105.56-13458.35-23813.88
投资活动现金流入小计(万元)24140.4221377.2311545.0328974.7613126.86
投资活动现金流出小计(万元)36838.1433155.0719650.6042433.1136940.74
筹资活动产生的现金流量净额(万元)-16137.97-11311.28-2678.29-21653.42-14998.38
筹资活动现金流入小计(万元)273.00185.00100.0077.7077.70
筹资活动现金流出小计(万元)16410.9711496.282778.2921731.1215076.08
期末现金及现金等价物余额(万元)29964.4028398.9635262.2239734.6027372.40
最后修改日期2025-10-242025-08-292025-04-292025-04-292024-10-30
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