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首旅酒店(600258)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)557347.43357978.47177698.04760679.73578212.73
营业收入(万元)557347.43357978.47177698.04760679.73578212.73
营业总成本(万元)451478.76300205.13154960.33659971.80483549.35
营业成本(万元)320320.53213822.39109799.71457313.31342869.99
净利润(万元)87352.6544052.6416903.5378004.0575378.34
归属于母公司的净利润(万元)82166.5844073.6416912.5181113.6375469.57
营业利润(万元)114011.5564599.6324831.12113302.39103032.28
利润总额(万元)114235.4864617.0025396.89113932.11103042.27
少数股东损益(万元)4197.713823.042385.98314.952589.65
基本每股收益(元)0.74(元)0.39(元)0.15(元)0.73(元)0.68(元)
稀释每股收益(元)0.74(元)0.39(元)0.15(元)0.73(元)0.68(元)
非经常性损益(万元)------6984.78--
扣除非经常性损益后净利润(万元)74587.6236796.1914384.1974128.8567523.87
总资产(万元)2395648.592374496.172462191.012438909.132495062.55
总负债(万元)1139474.161161991.991227880.041223879.741275225.57
归属于母公司股东权益合计(万元)1244458.511201162.921224241.781207346.171205019.29
股东权益合计(万元)1256174.431212504.171234310.971215029.391219836.97
实收资本(股本)(万元)111660.31111660.31111660.31111660.31111660.31
资本公积(万元)744249.10744253.52744234.35744242.28744541.11
未分配利润(万元)338674.41300581.46323892.47306979.96319968.32
经营活动产生的现金流量净额(万元)251909.87146188.7165634.63331334.12263080.24
经营活动现金流入小计(万元)790408.30504901.32254168.021057014.77810729.65
经营活动现金流出小计(万元)538498.44358712.60188533.39725680.65547649.41
投资活动产生的现金流量净额(万元)-86874.61-28000.73-40445.54-86331.92-79425.31
投资活动现金流入小计(万元)243747.67121186.7645799.45416803.51292718.99
投资活动现金流出小计(万元)330622.29149187.4986244.99503135.43372144.29
筹资活动产生的现金流量净额(万元)-195683.50-155383.72-53332.07-232562.19-185112.95
筹资活动现金流入小计(万元)22800.0022800.001000.0033333.3932853.39
筹资活动现金流出小计(万元)218483.50178183.7254332.07265895.58217966.34
期末现金及现金等价物余额(万元)111421.03104876.91113959.87142136.51128399.19
最后修改日期2026-10-292026-08-282026-04-282026-04-012025-10-29
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