---
title: "君亭酒店 (301073.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301073.SZ/norm.md"
symbol: "301073.SZ"
name: "君亭酒店"
parent: "https://longbridge.com/zh-HK/quote/301073.SZ.md"
datetime: "2026-05-20T18:57:26.554Z"
locales:
  - [en](https://longbridge.com/en/quote/301073.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301073.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301073.SZ/norm.md)
---

# 君亭酒店 (301073.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0300 | 0.0752 | 0.0204 | 0.0264 | 0.0100 |
| ROE | 3.05% | 5.75% | 1.57% | 1.37% | 1.17% |
| 營業收入 | 165.82M | 167.18M | 179.50M | 164.22M | 162.19M |
| 凈利潤 | 6.72M | 13.18M | 3.73M | 3.31M | 2.86M |
| 營業利潤 | 21.36M | 30.56M | 20.74M | 14.58M | 16.58M |
| 毛利率 | 31.97% | 38.70% | 30.08% | 28.32% | 27.99% |
| 凈利率 | 4.05% | 7.88% | 2.08% | 2.02% | 1.76% |
| 利潤含金量 | 36.11% | 38.18% | 28.38% | 26.78% | 26.29% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.29B | 2.34B | 2.44B | 2.44B | 2.54B |
| 權益乘數 | 2.63 | 2.71 | 2.57 | 2.58 | 2.60 |
| 每股凈資產 | 4.55 | 4.52 | 4.91 | 4.89 | 5.02 |
| 資產周轉率 | 0.2800 | 0.2756 | 0.2771 | 0.2749 | 0.2729 |
| 現金及短投 | 370.29M | 378.68M | 415.60M | 408.80M | 415.81M |
| 存貨與應收 | 3.39M | 3.34M | 3.89M | 4.15M | 4.91M |
| 長期投資 | 1.13B | 1.16B | 1.19B | 1.23B | 1.26B |
| 凈債務 | 892.54M | 915.97M | 912.64M | 942.38M | 990.42M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 59.14M | 80.04M | 73.08M | 54.46M | 63.07M |
| 投資現金流 | -66.06M | 86.05M | -9.20M | -36.72M | -81.06M |
| 融資現金流 | -36.35M | -127.06M | -48.27M | -86.33M | -26.78M |
| 自由現金流 | -30.10M | 270.95M | -102.91M | 124.67M | -47.49M |
| 現金流充裕率 | 481.64% | 40.03% | -93.28% | 47.45% | 310.21% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -12.28M | -7.13M | -2.83M | -4.44M | -20.33M |

## 分紅方案

**股息率**: 0.96

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.075人民幣 | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| 1股派息 
0.15人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.15人民幣 | 2024-06-05 | 2024-06-06 | 2024-06-06 |