桂林旅游
(000978)
| 流通市值：28.70亿 | | | 总市值：28.70亿 |
| 流通股本：4.68亿 | | | 总股本：4.68亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 82,627,053.64 | 431,675,114.43 | 342,111,473.18 | 196,051,893.74 |
| 营业收入 | 82,627,053.64 | 431,675,114.43 | 342,111,473.18 | 196,051,893.74 |
| 二、营业总成本 | 101,388,170.43 | 473,730,071.27 | 360,771,769 | 221,111,368.14 |
| 营业成本 | 64,126,528.51 | 312,959,207.69 | 235,860,516.09 | 142,368,490.11 |
| 税金及附加 | 2,266,542.7 | 9,478,167.96 | 7,016,851.7 | 4,780,184.71 |
| 销售费用 | 5,779,390.71 | 17,022,638.81 | 14,448,974.06 | 8,948,372.55 |
| 管理费用 | 21,037,408.58 | 99,903,420.29 | 78,328,296.18 | 48,089,620.12 |
| 财务费用 | 8,178,299.93 | 34,366,636.52 | 25,117,130.97 | 16,924,700.65 |
| 其中:利息费用 | 8,290,819.73 | 34,453,797 | 25,487,158.04 | 17,174,114.78 |
| 其中:利息收入 | 221,245.25 | 604,782.43 | 786,191.91 | 517,634 |
| 加:投资收益 | -3,433,517.97 | 14,830,147.34 | 18,361,669.8 | 4,789,544.86 |
| 资产处置收益 | - | -4,236,634.49 | 52.19 | 52.19 |
| 资产减值损失(新) | - | -148,416,384.81 | 105,846.92 | 24,890.42 |
| 信用减值损失(新) | 6,360,903.2 | -3,254,260.94 | 4,521,896.71 | -76,919.97 |
| 其他收益 | 3,394,008.19 | 8,796,447.65 | 5,852,085.58 | 2,002,052.34 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -12,439,723.37 | -174,335,642.09 | 10,181,255.38 | -18,319,854.56 |
| 加:营业外收入 | 243,801.76 | 996,019.44 | 358,319.27 | 66,234.1 |
| 减:营业外支出 | 60,074.28 | 14,608,932.81 | 1,299,391.74 | 1,147,984.72 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -12,255,995.89 | -187,948,555.46 | 9,240,182.91 | -19,401,605.18 |
| 减:所得税费用 | 1,519,860.21 | 15,803,984.68 | 6,137,874.49 | 3,040,668.46 |
| 六、净利润 | -13,775,856.1 | -203,752,540.14 | 3,102,308.42 | -22,442,273.64 |
| 持续经营净利润 | -13,775,856.1 | -203,752,540.14 | 3,102,308.42 | -22,442,273.64 |
| 归属于母公司股东的净利润 | -13,080,374.52 | -204,463,086 | 6,803,067.15 | -19,093,264.21 |
| 少数股东损益 | -695,481.58 | 710,545.86 | -3,700,758.73 | -3,349,009.43 |
| (一)基本每股收益 | -0.03 | -0.44 | 0.02 | -0.04 |
| (二)稀释每股收益 | -0.03 | -0.44 | 0.02 | -0.04 |
| 九、综合收益总额 | -13,775,856.1 | -203,752,540.14 | 3,102,308.42 | -22,442,273.64 |
| 归属于母公司股东的综合收益总额 | -13,080,374.52 | -204,463,086 | 6,803,067.15 | -19,093,264.21 |
| 归属于少数股东的综合收益总额 | -695,481.58 | 710,545.86 | -3,700,758.73 | -3,349,009.43 |
| 公告日期 | 2025-04-29 | 2025-04-12 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |