中财网 中财网股票行情
首旅酒店(600258)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)357978.47177698.04760679.73578212.73366092.90
营业收入(万元)357978.47177698.04760679.73578212.73366092.90
营业总成本(万元)300205.13154960.33659971.80483549.35321324.10
营业成本(万元)213822.39109799.71457313.31342869.99225760.95
净利润(万元)44052.6416903.5378004.0575378.3439603.34
归属于母公司的净利润(万元)44073.6416912.5181113.6375469.5739714.05
营业利润(万元)64599.6324831.12113302.39103032.2854991.52
利润总额(万元)64617.0025396.89113932.11103042.2754871.86
少数股东损益(万元)3823.042385.98314.952589.652385.15
基本每股收益(元)0.39(元)0.15(元)0.73(元)0.68(元)0.36(元)
稀释每股收益(元)0.39(元)0.15(元)0.73(元)0.68(元)0.36(元)
非经常性损益(万元)----6984.78--6154.18
扣除非经常性损益后净利润(万元)36796.1914384.1974128.8567523.8733559.88
总资产(万元)2374496.172462191.012438909.132495062.552446646.51
总负债(万元)1161991.991227880.041223879.741275225.571262784.66
归属于母公司股东权益合计(万元)1201162.921224241.781207346.171205019.291169248.67
股东权益合计(万元)1212504.171234310.971215029.391219836.971183861.85
实收资本(股本)(万元)111660.31111660.31111660.31111660.31111660.31
资本公积(万元)744253.52744234.35744242.28744541.11744545.49
未分配利润(万元)300581.46323892.47306979.96319968.32284212.81
经营活动产生的现金流量净额(万元)146188.7165634.63331334.12263080.24154648.85
经营活动现金流入小计(万元)504901.32254168.021057014.77810729.65510049.43
经营活动现金流出小计(万元)358712.60188533.39725680.65547649.41355400.58
投资活动产生的现金流量净额(万元)-28000.73-40445.54-86331.92-79425.31-8711.47
投资活动现金流入小计(万元)121186.7645799.45416803.51292718.99241594.88
投资活动现金流出小计(万元)149187.4986244.99503135.43372144.29250306.35
筹资活动产生的现金流量净额(万元)-155383.72-53332.07-232562.19-185112.95-148112.30
筹资活动现金流入小计(万元)22800.001000.0033333.3932853.3912853.39
筹资活动现金流出小计(万元)178183.7254332.07265895.58217966.34160965.69
期末现金及现金等价物余额(万元)104876.91113959.87142136.51128399.19127703.01
最后修改日期2026-08-282026-04-282026-04-012025-10-292025-08-29
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