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金陵饭店(601007)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)81067.9241272.64182261.54128334.3785091.59
营业收入(万元)81067.9241272.64182261.54128334.3785091.59
营业总成本(万元)76784.6739864.18168485.85121070.4480956.44
营业成本(万元)62250.9332703.48138322.2596639.0564018.53
净利润(万元)2706.57862.626384.764007.372325.10
归属于母公司的净利润(万元)2676.75832.796343.124007.372325.10
营业利润(万元)4777.161606.1913222.927532.824717.20
利润总额(万元)4825.021643.2113335.347621.304669.55
少数股东损益(万元)611.71233.103633.951633.711137.67
基本每股收益(元)0.07(元)0.02(元)0.16(元)0.10(元)0.06(元)
稀释每股收益(元)0.07(元)0.02(元)0.16(元)0.10(元)0.06(元)
非经常性损益(万元)--151.13----204.89
扣除非经常性损益后净利润(万元)2302.24681.665753.663606.142120.20
总资产(万元)316582.67317790.76323731.28343222.49339463.18
总负债(万元)79227.0474813.3581834.53105661.73104111.26
归属于母公司股东权益合计(万元)158150.49161571.53160723.97158388.23156675.42
股东权益合计(万元)237355.63242977.41241896.75237560.77235351.92
实收资本(股本)(万元)39000.0039000.0039000.0039000.0039000.00
资本公积(万元)32445.9932445.9932445.9932445.9932445.99
未分配利润(万元)73302.0476723.0875950.5374251.0772613.27
经营活动产生的现金流量净额(万元)13959.0413724.1615116.8912033.41-404.35
经营活动现金流入小计(万元)97413.3249666.16222985.38147189.8998934.95
经营活动现金流出小计(万元)83454.2835942.00207868.49135156.4899339.30
投资活动产生的现金流量净额(万元)-7336.09-24299.061679.932030.99-1757.85
投资活动现金流入小计(万元)38169.411655.4734456.3834261.6826629.11
投资活动现金流出小计(万元)45505.4925954.5332776.4432230.6928386.95
筹资活动产生的现金流量净额(万元)-21094.70-7046.71-4853.88438.953718.13
筹资活动现金流入小计(万元)10311.789311.7829489.8023068.1616085.85
筹资活动现金流出小计(万元)31406.4816358.4934343.6822629.2112367.72
期末现金及现金等价物余额(万元)24528.3321384.7339012.5041577.2228632.70
最后修改日期2026-08-272026-04-302026-03-302025-10-292025-08-30
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