首旅酒店(600258)

净利润 + 每股收益

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03-3112-3109-3006-30036900.250.50.75

净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润1.60亿元，每股收益0.13元。

股东权益 + 未分配利润

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03-3112-3109-3006-3005010015020253035

股东权益(亿元) 未分配利润(亿元)

    截至2025年第一季度最新股东权益1198035.00万元，未分配利润298966.94万元。

总资产 + 负债

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总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产2479499.13万元，负债1281464.13万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入1,765,413,982.687,751,223,528.975,888,753,416.133,733,022,854.37营业总成本1,609,164,520.596,671,153,824.674,979,009,839.113,284,762,521.18营业利润202,111,219.491,111,229,255.06984,743,734.28476,998,547.27利润总额202,037,904.181,120,048,149.42988,764,151.79481,159,322.82净利润160,121,897.59820,085,076.71731,110,691.96366,665,431.35其他综合收益-931,782.68213,181.92-427,579.92124,540.4综合收益总额159,190,114.91820,298,258.63730,683,112.04366,789,971.75 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计3,254,074,859.833,098,815,311.863,806,969,413.733,756,127,878.78非流动资产合计21,540,916,464.821,786,364,479.6421,671,257,767.5821,466,543,118.46资产总计24,794,991,324.6324,885,179,791.525,478,227,181.3125,222,670,997.24流动负债合计4,181,368,712.814,278,835,369.224,588,180,592.334,787,264,686.71非流动负债合计8,633,272,622.118,785,833,879.149,156,032,736.819,025,571,421.16负债合计12,814,641,334.9213,064,669,248.3613,744,213,329.1413,812,836,107.87归属于母公司股东权益合计11,840,652,456.2811,698,230,149.8611,613,978,825.2811,248,879,064.96股东权益合计11,980,349,989.7111,820,510,543.1411,734,013,852.1711,409,834,889.37负债和股东权益合计24,794,991,324.6324,885,179,791.525,478,227,181.3125,222,670,997.24 现金流量表 报告期2025-03-312024-12-312024-09-302024-06-30经营活动现金流入小计2,531,385,283.5510,578,168,301.988,024,776,356.344,860,109,417.71经营活动现金流出小计1,857,947,494.387,207,301,723.55,324,967,662.983,368,324,117.37经营活动产生的现金流量净额673,437,789.173,370,866,578.482,699,808,693.361,491,785,300.34投资活动现金流入小计976,264,124.692,332,137,526.21,345,722,781.461,034,854,223.87投资活动现金流出小计1,129,684,224.333,321,547,869.812,192,693,194.691,007,028,743.32投资活动产生的现金流量净额-153,420,099.64-989,410,343.61-846,970,413.2327,825,480.55筹资活动现金流入小计-1,066,446,763.91,056,446,763.9731,111,763.9筹资活动现金流出小计423,935,478.653,334,421,884.982,716,276,963.121,606,160,747.46筹资活动产生的现金流量净额-423,935,478.65-2,267,975,121.08-1,659,830,199.22-875,048,983.56汇率变动对现金及现金等价物的影响712,964.4423,337.02-349,553.53243,952.69现金及现金等价物净增加额96,795,175.28113,904,450.81192,658,527.38644,805,750.02期末现金及现金等价物余额1,394,742,194.381,297,947,019.11,376,701,095.671,828,848,318.31

最新报告期：2025-05-21

研究机构分析师预测每股收益(元)更新日2025年2026年2027年中泰证券张前,郑澄怀0.820.921.022025-05-21长江证券赵刚,杨会强0.850.971.072025-05-09方正证券李珍妮0.820.900.992025-05-05华泰证券曾珺,樊俊豪0.820.921.052025-05-05天风证券何富丽0.810.941.052025-05-03

网址：首旅酒店(600258) https://mxgxt.com/news/view/1424531

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