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金陵饭店(601007)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)41272.64182261.54128334.3785091.5944668.44
营业收入(万元)41272.64182261.54128334.3785091.5944668.44
营业总成本(万元)39864.18168485.85121070.4480956.4442532.32
营业成本(万元)32703.48138322.2596639.0564018.5334576.96
净利润(万元)862.626384.764007.372325.10644.59
归属于母公司的净利润(万元)832.796343.124007.372325.10644.59
营业利润(万元)1606.1913222.927532.824717.201782.23
利润总额(万元)1643.2113335.347621.304669.551828.71
少数股东损益(万元)233.103633.951633.711137.67576.94
基本每股收益(元)0.02(元)0.16(元)0.10(元)0.06(元)0.02(元)
稀释每股收益(元)0.02(元)0.16(元)0.10(元)0.06(元)0.02(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)681.665753.663606.142120.20520.81
总资产(万元)317790.76323731.28343222.49339463.18347486.06
总负债(万元)74813.3581834.53105661.73104111.26109172.03
归属于母公司股东权益合计(万元)161571.53160723.97158388.23156675.42157724.92
股东权益合计(万元)242977.41241896.75237560.77235351.92238314.03
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)76723.0875950.5374251.0772613.2773662.76
经营活动产生的现金流量净额(万元)13724.1615116.8912033.41-404.35-1841.60
经营活动现金流入小计(万元)49666.16222985.38147189.8998934.9550956.64
经营活动现金流出小计(万元)35942.00207868.49135156.4899339.3052798.25
投资活动产生的现金流量净额(万元)-24299.061679.932030.99-1757.8511450.36
投资活动现金流入小计(万元)1655.4734456.3834261.6826629.1119033.25
投资活动现金流出小计(万元)25954.5332776.4432230.6928386.957582.89
筹资活动产生的现金流量净额(万元)-7046.71-4853.88438.953718.1312108.16
筹资活动现金流入小计(万元)9311.7829489.8023068.1616085.8513912.79
筹资活动现金流出小计(万元)16358.4934343.6822629.2112367.721804.63
期末现金及现金等价物余额(万元)21384.7339012.5041577.2228632.7048794.73
最后修改日期2026-04-302026-03-302025-10-292025-08-302025-04-29
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