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首旅酒店(600258)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)366092.90176541.40775122.35588875.34373302.29
营业收入(万元)366092.90176541.40775122.35588875.34373302.29
营业总成本(万元)321324.10161106.88676368.11497900.98331859.96
营业成本(万元)225760.95114118.27477818.46355722.38233031.24
净利润(万元)39603.3414177.3080652.6572275.6735765.69
归属于母公司的净利润(万元)39714.0514270.4880631.3372318.4335753.24
营业利润(万元)54991.5220211.12111122.9398474.3747699.85
利润总额(万元)54871.8620203.79112004.8198876.4248115.93
少数股东损益(万元)2385.151741.711377.18792.64913.31
基本每股收益(元)0.36(元)0.13(元)0.72(元)0.65(元)0.32(元)
稀释每股收益(元)0.36(元)0.13(元)0.72(元)0.65(元)0.32(元)
非经常性损益(万元)6154.183359.877307.95--3424.35
扣除非经常性损益后净利润(万元)33559.8810910.6073323.3866100.0132328.89
总资产(万元)2446646.512479499.132488517.982547822.722522267.10
总负债(万元)1262784.661281464.131306466.921374421.331381283.61
归属于母公司股东权益合计(万元)1169248.671184065.251169823.011161397.881124887.91
股东权益合计(万元)1183861.851198035.001182051.051173401.391140983.49
实收资本(股本)(万元)111660.31111660.31111660.31111660.31111660.31
资本公积(万元)744545.49744590.39744525.46744477.30744477.30
未分配利润(万元)284212.81298966.94284771.47280984.28244419.09
经营活动产生的现金流量净额(万元)154648.8567343.78337086.66269980.87149178.53
经营活动现金流入小计(万元)510049.43253138.531057816.83802477.64486010.94
经营活动现金流出小计(万元)355400.58185794.75720730.17532496.77336832.41
投资活动产生的现金流量净额(万元)-8711.47-15342.01-98941.03-84697.042782.55
投资活动现金流入小计(万元)241594.8897626.41233213.75134572.28103485.42
投资活动现金流出小计(万元)250306.35112968.42332154.79219269.32100702.87
筹资活动产生的现金流量净额(万元)-148112.30-42393.55-226797.51-165983.02-87504.90
筹资活动现金流入小计(万元)12853.39--106644.68105644.6873111.18
筹资活动现金流出小计(万元)160965.6942393.55333442.19271627.70160616.07
期末现金及现金等价物余额(万元)127703.01139474.22129794.70137670.11182884.83
最后修改日期2025-08-292025-04-292025-03-312024-10-302024-09-02
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