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金陵饭店(601007)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)124692.0181067.9241272.64182261.54128334.37
营业收入(万元)124692.0181067.9241272.64182261.54128334.37
营业总成本(万元)117705.2776784.6739864.18168485.85121070.44
营业成本(万元)95628.1062250.9332703.48138322.2596639.05
净利润(万元)4486.452706.57862.626384.764007.37
归属于母公司的净利润(万元)4456.632676.75832.796343.124007.37
营业利润(万元)7844.514777.161606.1913222.927532.82
利润总额(万元)7844.244825.021643.2113335.347621.30
少数股东损益(万元)989.35611.71233.103633.951633.71
基本每股收益(元)0.11(元)0.07(元)0.02(元)0.16(元)0.10(元)
稀释每股收益(元)0.11(元)0.07(元)0.02(元)0.16(元)0.10(元)
非经常性损益(万元)----151.13----
扣除非经常性损益后净利润(万元)3931.542302.24681.665753.663606.14
总资产(万元)316173.52316582.67317790.76323731.28343222.49
总负债(万元)76660.3779227.0474813.3581834.53105661.73
归属于母公司股东权益合计(万元)159930.37158150.49161571.53160723.97158388.23
股东权益合计(万元)239513.15237355.63242977.41241896.75237560.77
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)75081.9273302.0476723.0875950.5374251.07
经营活动产生的现金流量净额(万元)28552.3313959.0413724.1615116.8912033.41
经营活动现金流入小计(万元)142646.9897413.3249666.16222985.38147189.89
经营活动现金流出小计(万元)114094.6583454.2835942.00207868.49135156.48
投资活动产生的现金流量净额(万元)-25465.52-7336.09-24299.061679.932030.99
投资活动现金流入小计(万元)50293.5538169.411655.4734456.3834261.68
投资活动现金流出小计(万元)75759.0745505.4925954.5332776.4432230.69
筹资活动产生的现金流量净额(万元)-25415.83-21094.70-7046.71-4853.88438.95
筹资活动现金流入小计(万元)10311.7810311.789311.7829489.8023068.16
筹资活动现金流出小计(万元)35727.6131406.4816358.4934343.6822629.21
期末现金及现金等价物余额(万元)16666.6824528.3321384.7339012.5041577.22
最后修改日期2026-10-282026-08-272026-04-302026-03-302025-10-29
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