天府文旅
(000558)
| 流通市值：73.71亿 | | | 总市值：73.74亿 |
| 流通股本：12.89亿 | | | 总股本：12.89亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 226,280,801.59 | 204,216,681.92 | 178,881,015.11 | 412,926,248.65 |
| 营业收入 | 226,280,801.59 | 204,216,681.92 | 178,881,015.11 | 412,926,248.65 |
| 二、营业总成本 | 235,018,203.69 | 178,976,822.93 | 124,442,628.51 | 411,873,296.26 |
| 营业成本 | 164,718,111.88 | 134,491,316.59 | 103,507,547.97 | 335,508,177.01 |
| 税金及附加 | 2,681,225.77 | 1,800,106.41 | 280,181.66 | 8,897,963.84 |
| 销售费用 | 6,167,044.34 | 4,235,528.9 | 2,039,099.64 | 8,309,460.26 |
| 管理费用 | 42,730,547.73 | 27,762,183.29 | 13,539,375.19 | 53,642,788.93 |
| 研发费用 | - | - | 0 | - |
| 财务费用 | 18,721,273.97 | 10,687,687.74 | 5,076,424.05 | 5,514,906.22 |
| 其中:利息费用 | 27,937,127.21 | 17,523,264.24 | 8,543,234.32 | 21,802,939.96 |
| 其中:利息收入 | 12,208,533.03 | 8,109,189.47 | 4,022,865.63 | 16,802,811.75 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 0 | - |
| 加:投资收益 | -503,831.01 | -368,284.41 | -233,007.35 | -567,057.85 |
| 净敞口套期收益 | - | - | 0 | - |
| 资产处置收益 | - | - | 0 | 95,198.03 |
| 资产减值损失(新) | 4,914,109.78 | 4,914,109.78 | 0 | -11,315,676.34 |
| 信用减值损失(新) | -6,818,921.83 | -6,818,671.4 | 948.7 | -6,891,340.4 |
| 其他收益 | 430,914.67 | 58,914.67 | 29,997.27 | 53,380.9 |
| 四、营业利润 | -10,715,130.49 | 23,025,927.63 | 54,236,325.22 | -17,572,543.27 |
| 加:营业外收入 | 1,173,819.94 | 1,136,853.95 | 7,009.24 | 4,660,070.38 |
| 减:营业外支出 | 210,017.03 | 163,804.18 | 160,840.44 | 5,124,741.19 |
| 五、利润总额 | -9,751,327.58 | 23,998,977.4 | 54,082,494.02 | -18,037,214.08 |
| 减:所得税费用 | 2,780,929.61 | 5,084,229.38 | 8,894,010.08 | 3,819,363.47 |
| 六、净利润 | -12,532,257.19 | 18,914,748.02 | 45,188,483.94 | -21,856,577.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -12,532,257.19 | 18,914,748.02 | 45,188,483.94 | -21,856,577.55 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -18,447,851.5 | 7,437,005.38 | 27,789,207.83 | -24,525,411.99 |
| 少数股东损益 | 5,915,594.31 | 11,477,742.64 | 17,399,276.11 | 2,668,834.44 |
| 扣除非经常损益后的净利润 | -19,752,428.63 | 6,343,513.45 | 27,840,513.51 | -25,339,457.63 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.01 | 0.01 | 0.02 | -0.02 |
| (二)稀释每股收益 | -0.01 | 0.01 | 0.02 | -0.02 |
| 八、其他综合收益 | - | - | - | 4,570,901.32 |
| 归属于母公司股东的其他综合收益 | - | - | - | 4,570,901.32 |
| 九、综合收益总额 | -12,532,257.19 | 18,914,748.02 | 45,188,483.94 | -17,285,676.23 |
| 归属于母公司股东的综合收益总额 | -18,447,851.5 | 7,437,005.38 | 27,789,207.83 | -19,954,510.67 |
| 归属于少数股东的综合收益总额 | 5,915,594.31 | 11,477,742.64 | 17,399,276.11 | 2,668,834.44 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |