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首旅酒店(600258)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)177698.04760679.73578212.73366092.90176541.40
营业收入(万元)177698.04760679.73578212.73366092.90176541.40
营业总成本(万元)154960.33659971.80483549.35321324.10161106.88
营业成本(万元)109799.71457313.31342869.99225760.95114118.27
净利润(万元)16903.5378004.0575378.3439603.3414177.30
归属于母公司的净利润(万元)16912.5181113.6375469.5739714.0514270.48
营业利润(万元)24831.12113302.39103032.2854991.5220211.12
利润总额(万元)25396.89113932.11103042.2754871.8620203.79
少数股东损益(万元)2385.98314.952589.652385.151741.71
基本每股收益(元)0.15(元)0.73(元)0.68(元)0.36(元)0.13(元)
稀释每股收益(元)0.15(元)0.73(元)0.68(元)0.36(元)0.13(元)
非经常性损益(万元)--6984.78--6154.183359.87
扣除非经常性损益后净利润(万元)14384.1974128.8567523.8733559.8810910.60
总资产(万元)2462191.012438909.132495062.552446646.512479499.13
总负债(万元)1227880.041223879.741275225.571262784.661281464.13
归属于母公司股东权益合计(万元)1224241.781207346.171205019.291169248.671184065.25
股东权益合计(万元)1234310.971215029.391219836.971183861.851198035.00
实收资本(股本)(万元)111660.31111660.31111660.31111660.31111660.31
资本公积(万元)744234.35744242.28744541.11744545.49744590.39
未分配利润(万元)323892.47306979.96319968.32284212.81298966.94
经营活动产生的现金流量净额(万元)65634.63331334.12263080.24154648.8567343.78
经营活动现金流入小计(万元)254168.021057014.77810729.65510049.43253138.53
经营活动现金流出小计(万元)188533.39725680.65547649.41355400.58185794.75
投资活动产生的现金流量净额(万元)-40445.54-86331.92-79425.31-8711.47-15342.01
投资活动现金流入小计(万元)45799.45416803.51292718.99241594.8897626.41
投资活动现金流出小计(万元)86244.99503135.43372144.29250306.35112968.42
筹资活动产生的现金流量净额(万元)-53332.07-232562.19-185112.95-148112.30-42393.55
筹资活动现金流入小计(万元)1000.0033333.3932853.3912853.39--
筹资活动现金流出小计(万元)54332.07265895.58217966.34160965.6942393.55
期末现金及现金等价物余额(万元)113959.87142136.51128399.19127703.01139474.22
最后修改日期2026-04-282026-04-012025-10-292025-08-292025-04-29
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