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金陵饭店(601007)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)128334.3785091.5944668.44187027.56140395.82
营业收入(万元)128334.3785091.5944668.44187027.56140395.82
营业总成本(万元)121070.4480956.4442532.32174302.84129528.55
营业成本(万元)96639.0564018.5334576.96141096.01103926.69
净利润(万元)4007.372325.10644.593325.894350.11
归属于母公司的净利润(万元)4007.372325.10644.593325.894350.11
营业利润(万元)7532.824717.201782.2312963.7110303.00
利润总额(万元)7621.304669.551828.7110634.8910321.50
少数股东损益(万元)1633.711137.67576.943907.153126.20
基本每股收益(元)0.10(元)0.06(元)0.02(元)0.09(元)0.11(元)
稀释每股收益(元)0.10(元)0.06(元)0.02(元)0.09(元)0.11(元)
非经常性损益(万元)--204.89------
扣除非经常性损益后净利润(万元)3606.142120.20520.813087.663650.04
总资产(万元)343222.49339463.18347486.06331912.41372330.35
总负债(万元)105661.73104111.26109172.0394819.91134203.75
归属于母公司股东权益合计(万元)158388.23156675.42157724.92157080.33158479.25
股东权益合计(万元)237560.77235351.92238314.03237092.50238126.60
实收资本(股本)(万元)39000.0039000.0039000.0039000.0039000.00
资本公积(万元)32445.9932445.9932445.9932445.9932963.86
未分配利润(万元)74251.0772613.2773662.7673018.1774099.40
经营活动产生的现金流量净额(万元)12033.41-404.35-1841.6012281.375666.26
经营活动现金流入小计(万元)147189.8998934.9550956.64221159.70158986.56
经营活动现金流出小计(万元)135156.4899339.3052798.25208878.33153320.30
投资活动产生的现金流量净额(万元)2030.99-1757.8511450.3614737.78-583.75
投资活动现金流入小计(万元)34261.6826629.1119033.2573104.2168726.19
投资活动现金流出小计(万元)32230.6928386.957582.8958366.4369309.94
筹资活动产生的现金流量净额(万元)438.953718.1312108.16-23899.02-1926.69
筹资活动现金流入小计(万元)23068.1616085.8513912.7938197.1736386.49
筹资活动现金流出小计(万元)22629.2112367.721804.6362096.2038313.17
期末现金及现金等价物余额(万元)41577.2228632.7048794.7327078.3527108.44
最后修改日期2025-10-292025-08-302025-04-292025-03-282025-10-29
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