三峡旅游
(002627)
| 流通市值：45.97亿 | | | 总市值：46.45亿 |
| 流通股本：7.17亿 | | | 总股本：7.25亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 366,514,781.19 | 140,554,361.86 | 741,319,573.08 | 556,416,952.75 |
| 营业收入 | 366,514,781.19 | 140,554,361.86 | 741,319,573.08 | 556,416,952.75 |
| 二、营业总成本 | 306,792,614.34 | 134,520,897.66 | 655,269,982.96 | 449,248,138.29 |
| 营业成本 | 241,881,257 | 106,976,303.12 | 508,908,411.46 | 368,884,364.35 |
| 税金及附加 | 8,700,081.12 | 3,650,145.03 | 15,588,465.44 | 11,621,826.64 |
| 销售费用 | 4,755,176.84 | 1,865,339.28 | 8,626,271.26 | 5,960,202.91 |
| 管理费用 | 55,088,033.72 | 26,897,557.11 | 136,923,529.96 | 78,822,470.26 |
| 财务费用 | -3,631,934.34 | -4,868,446.88 | -14,776,695.16 | -16,040,725.87 |
| 其中:利息费用 | 4,522,752.94 | 2,144,434.32 | 11,586,619.45 | 8,181,463.6 |
| 其中:利息收入 | 8,531,402.47 | 7,135,439.38 | 26,811,981.34 | 25,123,244.02 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 17,148,215.22 | - |
| 加:投资收益 | 3,807,854.72 | 2,029,101.65 | 10,017,161.75 | 8,461,442.83 |
| 资产处置收益 | 65,822.72 | 60,731.24 | 1,372,184.04 | 829,995.39 |
| 信用减值损失(新) | -1,423,964.1 | 1,250 | -2,207,689.48 | -1,172,719.04 |
| 其他收益 | 20,935,902.22 | 13,380,059.63 | 48,020,650.36 | 32,361,069.2 |
| 四、营业利润 | 83,107,782.41 | 21,504,606.72 | 160,400,112.01 | 147,648,602.84 |
| 加:营业外收入 | 661,044.98 | 249,922.15 | 4,703,520.19 | 4,850,346.17 |
| 减:营业外支出 | -29,793 | 6,759.79 | 10,884,238.11 | 896,179.96 |
| 五、利润总额 | 83,798,620.39 | 21,747,769.08 | 154,219,394.09 | 151,602,769.05 |
| 减:所得税费用 | 17,776,088.24 | 4,371,651.32 | 34,685,952.29 | 33,431,335.32 |
| 六、净利润 | 66,022,532.15 | 17,376,117.76 | 119,533,441.8 | 118,171,433.73 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 66,022,532.15 | 17,376,117.76 | 119,533,441.8 | 118,171,433.73 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 63,621,398.19 | 16,648,834.31 | 117,592,385.44 | 111,939,263.17 |
| 少数股东损益 | 2,401,133.96 | 727,283.45 | 1,941,056.36 | 6,232,170.56 |
| 扣除非经常损益后的净利润 | 58,391,495.32 | 14,178,527.67 | 96,289,567.81 | 104,123,608.42 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.02 | 0.16 | 0.16 |
| (二)稀释每股收益 | 0.09 | 0.02 | 0.16 | 0.16 |
| 九、综合收益总额 | 66,022,532.15 | 17,376,117.76 | 119,533,441.8 | 118,171,433.73 |
| 归属于母公司股东的综合收益总额 | 63,621,398.19 | 16,648,834.31 | 117,592,385.44 | 111,939,263.17 |
| 归属于少数股东的综合收益总额 | 2,401,133.96 | 727,283.45 | 1,941,056.36 | 6,232,170.56 |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |