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君亭酒店(301073)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)16582.1067310.0550591.9232641.4316219.19
营业收入(万元)16582.1067310.0550591.9232641.4316219.19
营业总成本(万元)15875.7364950.6249635.2432354.9816031.10
营业成本(万元)11279.9946249.4936001.7223449.8811679.10
净利润(万元)671.962308.48990.33616.97285.65
归属于母公司的净利润(万元)671.962308.48990.33616.97285.65
营业利润(万元)874.613174.041014.98548.34306.43
利润总额(万元)912.113725.441426.61923.68399.94
少数股东损益(万元)51.10248.86100.62158.27139.34
基本每股收益(元)0.03(元)0.12(元)0.05(元)0.03(元)0.01(元)
稀释每股收益(元)0.03(元)0.12(元)0.05(元)0.03(元)0.01(元)
非经常性损益(万元)--494.54--325.2499.22
扣除非经常性损益后净利润(万元)610.681813.94719.17291.74186.43
总资产(万元)229452.86233780.67244099.48244302.20253969.91
总负债(万元)142282.04147432.91149174.88149463.40156187.59
归属于母公司股东权益合计(万元)88570.1787899.9695470.6195097.2597682.70
股东权益合计(万元)87170.8186347.7594924.6094838.8097782.32
实收资本(股本)(万元)19445.1019445.1019445.1019445.1019445.10
资本公积(万元)49673.0449674.7957106.7357106.7357106.73
未分配利润(万元)14639.2113967.2514624.6014251.2417044.18
经营活动产生的现金流量净额(万元)5914.0427065.2419061.4911753.486307.08
经营活动现金流入小计(万元)20187.3482880.6258082.9741045.7719225.36
经营活动现金流出小计(万元)14273.3055815.3839021.4829292.2812918.28
投资活动产生的现金流量净额(万元)-6606.20-4092.76-12697.72-11777.84-8105.56
投资活动现金流入小计(万元)121.7135812.5224140.4221377.2311545.03
投资活动现金流出小计(万元)6727.9039905.2836838.1433155.0719650.60
筹资活动产生的现金流量净额(万元)-3635.22-28844.29-16137.97-11311.28-2678.29
筹资活动现金流入小计(万元)110.00273.00273.00185.00100.00
筹资活动现金流出小计(万元)3745.2229117.2916410.9711496.282778.29
期末现金及现金等价物余额(万元)29506.8633843.4329964.4028398.9635262.22
最后修改日期2026-04-282026-04-292025-10-242025-08-292025-04-29
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