桂林旅游
(000978)
| 流通市值：32.16亿 | | | 总市值：32.16亿 |
| 流通股本：4.68亿 | | | 总股本：4.68亿 |
| 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 | 338,768,479.47 | 196,698,296.97 | 82,627,053.64 | 431,675,114.43 |
| 营业收入 | 338,768,479.47 | 196,698,296.97 | 82,627,053.64 | 431,675,114.43 |
| 二、营业总成本 | 348,790,385.55 | 214,556,435.41 | 101,388,170.43 | 473,730,071.27 |
| 营业成本 | 226,742,814.78 | 139,659,221.78 | 64,126,528.51 | 312,959,207.69 |
| 税金及附加 | 7,353,256.86 | 4,874,470.63 | 2,266,542.7 | 9,478,167.96 |
| 销售费用 | 14,514,957.32 | 9,198,147.47 | 5,779,390.71 | 17,022,638.81 |
| 管理费用 | 76,188,835.49 | 44,495,103.71 | 21,037,408.58 | 99,903,420.29 |
| 财务费用 | 23,990,521.1 | 16,329,491.82 | 8,178,299.93 | 34,366,636.52 |
| 其中:利息费用 | 24,528,969.65 | 16,592,587.04 | 8,290,819.73 | 34,453,797 |
| 其中:利息收入 | 894,955.61 | 472,938.11 | 221,245.25 | 604,782.43 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 22,121,109.2 | 1,537,282.43 | -3,433,517.97 | 14,830,147.34 |
| 资产处置收益 | - | - | - | -4,236,634.49 |
| 资产减值损失(新) | - | - | - | -148,416,384.81 |
| 信用减值损失(新) | 19,154,523.46 | 19,238,795.77 | 6,360,903.2 | -3,254,260.94 |
| 其他收益 | 5,645,156.26 | 4,628,138.13 | 3,394,008.19 | 8,796,447.65 |
| 四、营业利润 | 36,898,882.84 | 7,546,077.89 | -12,439,723.37 | -174,335,642.09 |
| 加:营业外收入 | 6,989,126.19 | 4,563,677.33 | 243,801.76 | 996,019.44 |
| 减:营业外支出 | 1,265,430.02 | 481,788.23 | 60,074.28 | 14,608,932.81 |
| 五、利润总额 | 42,622,579.01 | 11,627,966.99 | -12,255,995.89 | -187,948,555.46 |
| 减:所得税费用 | 9,182,220.47 | 5,768,235.83 | 1,519,860.21 | 15,803,984.68 |
| 六、净利润 | 33,440,358.54 | 5,859,731.16 | -13,775,856.1 | -203,752,540.14 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 33,440,358.54 | 5,859,731.16 | -13,775,856.1 | -203,752,540.14 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 35,767,785.93 | 8,007,698.14 | -13,080,374.52 | -204,463,086 |
| 少数股东损益 | -2,327,427.39 | -2,147,966.98 | -695,481.58 | 710,545.86 |
| 扣除非经常损益后的净利润 | 9,404,832.76 | -16,098,354.11 | -19,743,945.77 | -199,680,189.69 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.08 | 0.02 | -0.03 | -0.44 |
| (二)稀释每股收益 | 0.08 | 0.02 | -0.03 | -0.44 |
| 九、综合收益总额 | 33,440,358.54 | 5,859,731.16 | -13,775,856.1 | -203,752,540.14 |
| 归属于母公司股东的综合收益总额 | 35,767,785.93 | 8,007,698.14 | -13,080,374.52 | -204,463,086 |
| 归属于少数股东的综合收益总额 | -2,327,427.39 | -2,147,966.98 | -695,481.58 | 710,545.86 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |