张家界
(000430)
| 流通市值：22.68亿 | | | 总市值：49.55亿 |
| 流通股本：3.71亿 | | | 总股本：8.10亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 428,618,708.16 | 211,899,572.99 | 66,855,851.33 | 458,623,440.61 |
| 营业收入 | 428,618,708.16 | 211,899,572.99 | 66,855,851.33 | 458,623,440.61 |
| 二、营业总成本 | 411,394,407.41 | 224,860,799.84 | 87,052,326.23 | 520,684,487.02 |
| 营业成本 | 316,397,667.62 | 165,404,369.93 | 60,104,802.59 | 379,061,403.77 |
| 税金及附加 | 18,599,482.53 | 12,041,530.29 | 5,875,843.83 | 14,088,062.34 |
| 销售费用 | 19,569,874.37 | 9,917,783.69 | 4,048,727.39 | 28,989,745.89 |
| 管理费用 | 45,832,126.08 | 29,351,835.66 | 13,368,128.17 | 65,248,485.4 |
| 财务费用 | 10,995,256.81 | 8,145,280.27 | 3,654,824.25 | 33,296,789.62 |
| 其中:利息费用 | 12,704,141.66 | 6,743,475.13 | 3,641,069.77 | 30,848,457.36 |
| 其中:利息收入 | 7,207,576.38 | 1,506,809.63 | 774,610.53 | 78,089.56 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,195,304.12 | 297,452.06 | - | - |
| 加:投资收益 | 326,336,365.57 | 326,695,480.48 | 326,963,407.94 | 2,286,900 |
| 资产处置收益 | 50,548.67 | 26,548.67 | - | 106,969.67 |
| 资产减值损失(新) | - | - | - | -458,786,256.85 |
| 信用减值损失(新) | -638,462.55 | -956,450.79 | -2,158,341.22 | -1,382,493.38 |
| 其他收益 | 14,520,164.61 | 4,354,369.15 | 2,195,745.57 | 12,057,278.38 |
| 四、营业利润 | 358,688,221.17 | 317,456,172.72 | 306,804,337.39 | -507,778,648.59 |
| 加:营业外收入 | 313,007.97 | 169,456.26 | 16,845.03 | 275,209.18 |
| 减:营业外支出 | -297,958.6 | -327,379.41 | 89,684.18 | 32,603,861.82 |
| 五、利润总额 | 359,299,187.74 | 317,953,008.39 | 306,731,498.24 | -540,107,301.23 |
| 减:所得税费用 | 24,363,292.85 | 9,940,990.65 | 766,125.84 | 9,306,066.92 |
| 六、净利润 | 334,935,894.89 | 308,012,017.74 | 305,965,372.4 | -549,413,368.15 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 334,935,894.89 | 308,012,017.74 | 305,965,372.4 | -549,413,368.15 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 327,319,140.81 | 308,359,133.18 | 306,015,247.88 | -549,413,368.15 |
| 少数股东损益 | 7,616,754.08 | -347,115.44 | -49,875.48 | - |
| 扣除非经常损益后的净利润 | -7,584,157.9 | -19,659,446.07 | -21,423,427.11 | -530,452,640.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.4 | 0.38 | 0.38 | -0.68 |
| (二)稀释每股收益 | 0.4 | 0.38 | 0.38 | -0.68 |
| 八、其他综合收益 | - | - | - | -7,175,250 |
| 归属于母公司股东的其他综合收益 | - | - | - | -7,175,250 |
| 九、综合收益总额 | 334,935,894.89 | 308,012,017.74 | 305,965,372.4 | -556,588,618.15 |
| 归属于母公司股东的综合收益总额 | 327,319,140.81 | 308,359,133.18 | 306,015,247.88 | -556,588,618.15 |
| 归属于少数股东的综合收益总额 | 7,616,754.08 | -347,115.44 | -49,875.48 | - |
| 公告日期 | 2026-10-23 | 2026-08-18 | 2026-04-14 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |