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君亭酒店(301073)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)49823.1233102.3916582.1067310.0550591.92
营业收入(万元)49823.1233102.3916582.1067310.0550591.92
营业总成本(万元)48901.4532061.9615875.7364950.6249635.24
营业成本(万元)34295.5322489.6211279.9946249.4936001.72
净利润(万元)1249.14950.37671.962308.48990.33
归属于母公司的净利润(万元)1249.14950.37671.962308.48990.33
营业利润(万元)1443.581274.87874.613174.041014.98
利润总额(万元)1693.451428.30912.113725.441426.61
少数股东损益(万元)-80.0311.2451.10248.86100.62
基本每股收益(元)0.06(元)0.05(元)0.03(元)0.12(元)0.05(元)
稀释每股收益(元)0.06(元)0.05(元)0.03(元)0.12(元)0.05(元)
非经常性损益(万元)------494.54--
扣除非经常性损益后净利润(万元)944.30789.29610.681813.94719.17
总资产(万元)237337.33233609.77229452.86233780.67244099.48
总负债(万元)151664.98146200.41142282.04147432.91149174.88
归属于母公司股东权益合计(万元)87202.8488848.5888570.1787899.9695470.61
股东权益合计(万元)85672.3687409.3687170.8186347.7594924.60
实收资本(股本)(万元)19445.1019445.1019445.1019445.1019445.10
资本公积(万元)49673.0449673.0449673.0449674.7957106.73
未分配利润(万元)13271.8814896.8614639.2113967.2514624.60
经营活动产生的现金流量净额(万元)18633.8412308.845914.0427065.2419061.49
经营活动现金流入小计(万元)65515.6739900.5920187.3482880.6258082.97
经营活动现金流出小计(万元)46881.8327591.7514273.3055815.3839021.48
投资活动产生的现金流量净额(万元)-17892.65-12339.56-6606.20-4092.76-12697.72
投资活动现金流入小计(万元)16175.855529.31121.7135812.5224140.42
投资活动现金流出小计(万元)34068.5017868.866727.9039905.2836838.14
筹资活动产生的现金流量净额(万元)-14606.16-8799.13-3635.22-28844.29-16137.97
筹资活动现金流入小计(万元)110.00110.00110.00273.00273.00
筹资活动现金流出小计(万元)14716.168909.133745.2229117.2916410.97
期末现金及现金等价物余额(万元)19949.6024992.8329506.8633843.4329964.40
最后修改日期2026-10-282026-08-282026-04-282026-04-292025-10-24
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