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君亭酒店(301073)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)33102.3916582.1067310.0550591.9232641.43
营业收入(万元)33102.3916582.1067310.0550591.9232641.43
营业总成本(万元)32061.9615875.7364950.6249635.2432354.98
营业成本(万元)22489.6211279.9946249.4936001.7223449.88
净利润(万元)950.37671.962308.48990.33616.97
归属于母公司的净利润(万元)950.37671.962308.48990.33616.97
营业利润(万元)1274.87874.613174.041014.98548.34
利润总额(万元)1428.30912.113725.441426.61923.68
少数股东损益(万元)11.2451.10248.86100.62158.27
基本每股收益(元)0.05(元)0.03(元)0.12(元)0.05(元)0.03(元)
稀释每股收益(元)0.05(元)0.03(元)0.12(元)0.05(元)0.03(元)
非经常性损益(万元)----494.54--325.24
扣除非经常性损益后净利润(万元)789.29610.681813.94719.17291.74
总资产(万元)233609.77229452.86233780.67244099.48244302.20
总负债(万元)146200.41142282.04147432.91149174.88149463.40
归属于母公司股东权益合计(万元)88848.5888570.1787899.9695470.6195097.25
股东权益合计(万元)87409.3687170.8186347.7594924.6094838.80
实收资本(股本)(万元)19445.1019445.1019445.1019445.1019445.10
资本公积(万元)49673.0449673.0449674.7957106.7357106.73
未分配利润(万元)14896.8614639.2113967.2514624.6014251.24
经营活动产生的现金流量净额(万元)12308.845914.0427065.2419061.4911753.48
经营活动现金流入小计(万元)39900.5920187.3482880.6258082.9741045.77
经营活动现金流出小计(万元)27591.7514273.3055815.3839021.4829292.28
投资活动产生的现金流量净额(万元)-12339.56-6606.20-4092.76-12697.72-11777.84
投资活动现金流入小计(万元)5529.31121.7135812.5224140.4221377.23
投资活动现金流出小计(万元)17868.866727.9039905.2836838.1433155.07
筹资活动产生的现金流量净额(万元)-8799.13-3635.22-28844.29-16137.97-11311.28
筹资活动现金流入小计(万元)110.00110.00273.00273.00185.00
筹资活动现金流出小计(万元)8909.133745.2229117.2916410.9711496.28
期末现金及现金等价物余额(万元)24992.8329506.8633843.4329964.4028398.96
最后修改日期2026-08-282026-04-282026-04-292025-10-242025-08-29
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