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锦江酒店财务分析

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锦江酒店(600754)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,206,217,975.6114,649,379,016.6210,962,239,542.636,806,076,775.33
营业总成本3,170,836,057.1913,280,260,421.049,779,870,091.916,223,130,246.64
营业利润331,976,214.641,800,691,008.681,590,599,772.13886,829,154.59
利润总额328,595,766.661,793,329,772.891,590,683,842.69890,177,668.81
净利润254,574,517.821,277,184,390.131,199,499,543.11669,126,101.2
其他综合收益17,745,448.810,586,582.5320,700,429.1912,384,390.78
综合收益总额272,319,966.621,287,770,972.661,220,199,972.3681,510,491.98
锦江酒店(600754)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,144,670,000.5413,550,870,811.9713,622,717,811.6512,968,110,485.2
非流动资产合计36,304,190,727.8137,036,166,042.9636,302,647,177.0136,801,989,379.42
资产总计50,448,860,728.3550,587,036,854.9349,925,364,988.6649,770,099,864.62
流动负债合计15,749,037,269.0512,671,908,339.3510,915,029,208.4113,532,485,341.26
非流动负债合计17,067,449,867.7120,554,555,065.9521,418,655,058.3819,140,992,925.12
负债合计32,816,487,136.7633,226,463,405.332,333,684,266.7932,673,478,266.38
归属于母公司股东权益合计16,887,590,053.6816,677,035,288.5716,848,219,666.1216,382,892,422.91
股东权益合计17,632,373,591.5917,360,573,449.6317,591,680,721.8717,096,621,598.24
负债和股东权益合计50,448,860,728.3550,587,036,854.9349,925,364,988.6649,770,099,864.62
锦江酒店(600754)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,201,248,659.4116,786,618,314.8512,954,880,778.428,247,293,945.66
经营活动现金流出小计3,182,269,001.4511,624,899,378.928,590,229,102.735,564,742,555.06
经营活动产生的现金流量净额1,018,979,657.965,161,718,935.934,364,651,675.692,682,551,390.6
投资活动现金流入小计43,782,744.362,574,343,592.732,154,402,790.792,062,728,386.9
投资活动现金流出小计377,199,646.81,463,402,116.73718,090,293.51423,560,477.73
投资活动产生的现金流量净额-333,416,902.441,110,941,4761,436,312,497.281,639,167,909.17
筹资活动现金流入小计154,100,125.658,999,837,403.22,445,371,041.9788,051,789.71
筹资活动现金流出小计617,856,740.5112,569,326,626.694,862,674,072.462,599,520,466.28
筹资活动产生的现金流量净额-463,756,614.86-3,569,489,223.49-2,417,303,030.56-1,811,468,676.57
汇率变动对现金及现金等价物的影响-10,437,105.0231,967,07810,043,380.9632,905,707.33
现金及现金等价物净增加额211,369,035.642,735,138,266.443,393,704,523.372,543,156,330.53
期末现金及现金等价物余额8,717,753,632.738,506,384,597.099,040,643,310.628,190,095,117.78
锦江酒店600754相关数据
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