天府文旅
(000558)
| 流通市值：51.68亿 | | | 总市值：51.70亿 |
| 流通股本：12.89亿 | | | 总股本：12.89亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 115,089,138.08 | 535,473,831.19 | 226,280,801.59 | 204,216,681.92 |
| 营业收入 | 115,089,138.08 | 535,473,831.19 | 226,280,801.59 | 204,216,681.92 |
| 二、营业总成本 | 103,396,118.6 | 549,327,170.88 | 235,018,203.69 | 178,976,822.93 |
| 营业成本 | 74,864,901.12 | 438,441,746.64 | 164,718,111.88 | 134,491,316.59 |
| 税金及附加 | 454,408.93 | 8,675,734.78 | 2,681,225.77 | 1,800,106.41 |
| 销售费用 | 1,899,983.74 | 10,277,681.82 | 6,167,044.34 | 4,235,528.9 |
| 管理费用 | 17,378,844.98 | 64,114,229.03 | 42,730,547.73 | 27,762,183.29 |
| 财务费用 | 8,797,979.83 | 27,817,778.61 | 18,721,273.97 | 10,687,687.74 |
| 其中:利息费用 | 10,353,523.37 | 39,477,458.76 | 27,937,127.21 | 17,523,264.24 |
| 其中:利息收入 | 2,840,560.29 | 16,098,838.31 | 12,208,533.03 | 8,109,189.47 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -182,473.43 | -1,331,202.52 | -503,831.01 | -368,284.41 |
| 资产处置收益 | - | 79,448.54 | - | - |
| 资产减值损失(新) | - | -1,312,353.67 | 4,914,109.78 | 4,914,109.78 |
| 信用减值损失(新) | 1,555,821.25 | -7,420,084.75 | -6,818,921.83 | -6,818,671.4 |
| 其他收益 | 56,482.16 | 3,013,283.77 | 430,914.67 | 58,914.67 |
| 四、营业利润 | 13,122,849.46 | -20,824,248.32 | -10,715,130.49 | 23,025,927.63 |
| 加:营业外收入 | 8,238.12 | 7,105,022.23 | 1,173,819.94 | 1,136,853.95 |
| 减:营业外支出 | - | 396,218.29 | 210,017.03 | 163,804.18 |
| 五、利润总额 | 13,131,087.58 | -14,115,444.38 | -9,751,327.58 | 23,998,977.4 |
| 减:所得税费用 | 3,019,021.12 | 6,176,559.67 | 2,780,929.61 | 5,084,229.38 |
| 六、净利润 | 10,112,066.46 | -20,292,004.05 | -12,532,257.19 | 18,914,748.02 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 10,112,066.46 | -20,292,004.05 | -12,532,257.19 | 18,914,748.02 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 4,113,784.45 | -20,778,486.93 | -18,447,851.5 | 7,437,005.38 |
| 少数股东损益 | 5,998,282.01 | 486,482.88 | 5,915,594.31 | 11,477,742.64 |
| 扣除非经常损益后的净利润 | 4,078,978.29 | -28,114,457.21 | -19,752,428.63 | 6,343,513.45 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | -0.02 | -0.01 | 0.01 |
| (二)稀释每股收益 | 0 | -0.02 | -0.01 | 0.01 |
| 九、综合收益总额 | 10,112,066.46 | -20,292,004.05 | -12,532,257.19 | 18,914,748.02 |
| 归属于母公司股东的综合收益总额 | 4,113,784.45 | -20,778,486.93 | -18,447,851.5 | 7,437,005.38 |
| 归属于少数股东的综合收益总额 | 5,998,282.01 | 486,482.88 | 5,915,594.31 | 11,477,742.64 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |