桂林旅游
(000978)
| 流通市值：33.42亿 | | | 总市值：33.42亿 |
| 流通股本：4.68亿 | | | 总股本：4.68亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 200,971,686.46 | 95,408,625.05 | 440,287,998.68 | 338,768,479.47 |
| 营业收入 | 200,971,686.46 | 95,408,625.05 | 440,287,998.68 | 338,768,479.47 |
| 二、营业总成本 | 210,627,772.69 | 107,835,377.18 | 466,071,159.31 | 348,790,385.55 |
| 营业成本 | 138,757,189 | 71,915,148.14 | 302,249,955.22 | 226,742,814.78 |
| 税金及附加 | 4,763,756.78 | 2,330,730.66 | 9,968,694.97 | 7,353,256.86 |
| 销售费用 | 11,035,602.6 | 5,315,726.56 | 20,182,972.24 | 14,514,957.32 |
| 管理费用 | 43,515,393.15 | 21,750,736.56 | 102,617,643.21 | 76,188,835.49 |
| 财务费用 | 12,555,831.16 | 6,523,035.26 | 31,051,893.67 | 23,990,521.1 |
| 其中:利息费用 | 12,802,442.47 | 6,627,123.85 | 31,270,449.38 | 24,528,969.65 |
| 其中:利息收入 | 473,616.09 | 226,628.04 | 705,167.15 | 894,955.61 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 12,424,883.31 | 401,426.28 | 48,074,795.63 | 22,121,109.2 |
| 资产处置收益 | 4,385.38 | - | - | - |
| 资产减值损失(新) | - | - | -33,266,599.45 | - |
| 信用减值损失(新) | -313,225.56 | -215,766.03 | 16,379,411.41 | 19,154,523.46 |
| 其他收益 | 7,123,834.36 | 1,196,809.61 | 16,566,897.98 | 5,645,156.26 |
| 四、营业利润 | 9,583,791.26 | -11,044,282.27 | 21,971,344.94 | 36,898,882.84 |
| 加:营业外收入 | 1,523,280.33 | 93,934.18 | 2,754,983.01 | 6,989,126.19 |
| 减:营业外支出 | 29,718.92 | 10,303.46 | 4,164,041.75 | 1,265,430.02 |
| 五、利润总额 | 11,077,352.67 | -10,960,651.55 | 20,562,286.2 | 42,622,579.01 |
| 减:所得税费用 | 4,207,691.8 | 1,720,402.75 | 11,646,730.48 | 9,182,220.47 |
| 六、净利润 | 6,869,660.87 | -12,681,054.3 | 8,915,555.72 | 33,440,358.54 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 6,869,660.87 | -12,681,054.3 | 8,915,555.72 | 33,440,358.54 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 6,136,860.84 | -11,831,565.93 | 11,032,768.36 | 35,767,785.93 |
| 少数股东损益 | 732,800.03 | -849,488.37 | -2,117,212.64 | -2,327,427.39 |
| 扣除非经常损益后的净利润 | -10,943,532.64 | -12,135,814.27 | -47,319,750.87 | 9,404,832.76 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | -0.03 | 0.02 | 0.08 |
| (二)稀释每股收益 | 0.01 | -0.03 | 0.02 | 0.08 |
| 九、综合收益总额 | 6,869,660.87 | -12,681,054.3 | 8,915,555.72 | 33,440,358.54 |
| 归属于母公司股东的综合收益总额 | 6,136,860.84 | -11,831,565.93 | 11,032,768.36 | 35,767,785.93 |
| 归属于少数股东的综合收益总额 | 732,800.03 | -849,488.37 | -2,117,212.64 | -2,327,427.39 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-04 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |