桂林旅游
(000978)
| 流通市值：29.49亿 | | | 总市值：29.49亿 |
| 流通股本：4.68亿 | | | 总股本：4.68亿 |
| 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 | 95,408,625.05 | 440,287,998.68 | 338,768,479.47 | 196,698,296.97 |
| 营业收入 | 95,408,625.05 | 440,287,998.68 | 338,768,479.47 | 196,698,296.97 |
| 二、营业总成本 | 107,835,377.18 | 466,071,159.31 | 348,790,385.55 | 214,556,435.41 |
| 营业成本 | 71,915,148.14 | 302,249,955.22 | 226,742,814.78 | 139,659,221.78 |
| 税金及附加 | 2,330,730.66 | 9,968,694.97 | 7,353,256.86 | 4,874,470.63 |
| 销售费用 | 5,315,726.56 | 20,182,972.24 | 14,514,957.32 | 9,198,147.47 |
| 管理费用 | 21,750,736.56 | 102,617,643.21 | 76,188,835.49 | 44,495,103.71 |
| 财务费用 | 6,523,035.26 | 31,051,893.67 | 23,990,521.1 | 16,329,491.82 |
| 其中:利息费用 | 6,627,123.85 | 31,270,449.38 | 24,528,969.65 | 16,592,587.04 |
| 其中:利息收入 | 226,628.04 | 705,167.15 | 894,955.61 | 472,938.11 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 401,426.28 | 48,074,795.63 | 22,121,109.2 | 1,537,282.43 |
| 资产减值损失(新) | - | -33,266,599.45 | - | - |
| 信用减值损失(新) | -215,766.03 | 16,379,411.41 | 19,154,523.46 | 19,238,795.77 |
| 其他收益 | 1,196,809.61 | 16,566,897.98 | 5,645,156.26 | 4,628,138.13 |
| 四、营业利润 | -11,044,282.27 | 21,971,344.94 | 36,898,882.84 | 7,546,077.89 |
| 加:营业外收入 | 93,934.18 | 2,754,983.01 | 6,989,126.19 | 4,563,677.33 |
| 减:营业外支出 | 10,303.46 | 4,164,041.75 | 1,265,430.02 | 481,788.23 |
| 五、利润总额 | -10,960,651.55 | 20,562,286.2 | 42,622,579.01 | 11,627,966.99 |
| 减:所得税费用 | 1,720,402.75 | 11,646,730.48 | 9,182,220.47 | 5,768,235.83 |
| 六、净利润 | -12,681,054.3 | 8,915,555.72 | 33,440,358.54 | 5,859,731.16 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -12,681,054.3 | 8,915,555.72 | 33,440,358.54 | 5,859,731.16 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -11,831,565.93 | 11,032,768.36 | 35,767,785.93 | 8,007,698.14 |
| 少数股东损益 | -849,488.37 | -2,117,212.64 | -2,327,427.39 | -2,147,966.98 |
| 扣除非经常损益后的净利润 | -12,135,814.27 | -47,319,750.87 | 9,404,832.76 | -16,098,354.11 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.03 | 0.02 | 0.08 | 0.02 |
| (二)稀释每股收益 | -0.03 | 0.02 | 0.08 | 0.02 |
| 九、综合收益总额 | -12,681,054.3 | 8,915,555.72 | 33,440,358.54 | 5,859,731.16 |
| 归属于母公司股东的综合收益总额 | -11,831,565.93 | 11,032,768.36 | 35,767,785.93 | 8,007,698.14 |
| 归属于少数股东的综合收益总额 | -849,488.37 | -2,117,212.64 | -2,327,427.39 | -2,147,966.98 |
| 公告日期 | 2026-04-30 | 2026-04-04 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |