三峡旅游
(002627)
| 流通市值：38.22亿 | | | 总市值：38.62亿 |
| 流通股本：7.17亿 | | | 总股本：7.25亿 |
| 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 | 140,554,361.86 | 741,319,573.08 | 556,416,952.75 | 341,031,173.4 |
| 营业收入 | 140,554,361.86 | 741,319,573.08 | 556,416,952.75 | 341,031,173.4 |
| 二、营业总成本 | 134,520,897.66 | 655,269,982.96 | 449,248,138.29 | 291,106,510.13 |
| 营业成本 | 106,976,303.12 | 508,908,411.46 | 368,884,364.35 | 231,646,400.72 |
| 税金及附加 | 3,650,145.03 | 15,588,465.44 | 11,621,826.64 | 7,767,082.49 |
| 销售费用 | 1,865,339.28 | 8,626,271.26 | 5,960,202.91 | 3,439,610.66 |
| 管理费用 | 26,897,557.11 | 136,923,529.96 | 78,822,470.26 | 51,502,592.78 |
| 财务费用 | -4,868,446.88 | -14,776,695.16 | -16,040,725.87 | -3,249,176.52 |
| 其中:利息费用 | 2,144,434.32 | 11,586,619.45 | 8,181,463.6 | 5,640,945.21 |
| 其中:利息收入 | 7,135,439.38 | 26,811,981.34 | 25,123,244.02 | 9,204,727.56 |
| 加:公允价值变动收益 | - | 17,148,215.22 | - | - |
| 加:投资收益 | 2,029,101.65 | 10,017,161.75 | 8,461,442.83 | 5,253,394.7 |
| 资产处置收益 | 60,731.24 | 1,372,184.04 | 829,995.39 | 625,955.12 |
| 信用减值损失(新) | 1,250 | -2,207,689.48 | -1,172,719.04 | -1,172,719.04 |
| 其他收益 | 13,380,059.63 | 48,020,650.36 | 32,361,069.2 | 17,939,461.55 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 21,504,606.72 | 160,400,112.01 | 147,648,602.84 | 72,570,755.6 |
| 加:营业外收入 | 249,922.15 | 4,703,520.19 | 4,850,346.17 | 1,970,245.01 |
| 减:营业外支出 | 6,759.79 | 10,884,238.11 | 896,179.96 | 187,126.86 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 21,747,769.08 | 154,219,394.09 | 151,602,769.05 | 74,353,873.75 |
| 减:所得税费用 | 4,371,651.32 | 34,685,952.29 | 33,431,335.32 | 18,253,765.15 |
| 六、净利润 | 17,376,117.76 | 119,533,441.8 | 118,171,433.73 | 56,100,108.6 |
| 持续经营净利润 | 17,376,117.76 | 119,533,441.8 | 118,171,433.73 | 56,100,108.6 |
| 归属于母公司股东的净利润 | 16,648,834.31 | 117,592,385.44 | 111,939,263.17 | 54,037,178.32 |
| 少数股东损益 | 727,283.45 | 1,941,056.36 | 6,232,170.56 | 2,062,930.28 |
| (一)基本每股收益 | 0.02 | 0.16 | 0.16 | 0.08 |
| (二)稀释每股收益 | 0.02 | 0.16 | 0.16 | 0.08 |
| 九、综合收益总额 | 17,376,117.76 | 119,533,441.8 | 118,171,433.73 | 56,100,108.6 |
| 归属于母公司股东的综合收益总额 | 16,648,834.31 | 117,592,385.44 | 111,939,263.17 | 54,037,178.32 |
| 归属于少数股东的综合收益总额 | 727,283.45 | 1,941,056.36 | 6,232,170.56 | 2,062,930.28 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-21 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |