三峡旅游
(002627)
| 流通市值：35.57亿 | | | 总市值：37.57亿 |
| 流通股本：6.99亿 | | | 总股本：7.38亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 130,680,291.86 | 1,600,450,802.21 | 1,281,618,510.39 | 871,414,132.15 |
| 营业收入 | 130,680,291.86 | 1,600,450,802.21 | 1,281,618,510.39 | 871,414,132.15 |
| 二、营业总成本 | 131,180,739.1 | 1,533,822,967.06 | 1,178,174,560.73 | 814,744,987.08 |
| 营业成本 | 104,213,128.52 | 1,356,315,513.54 | 1,070,510,788.41 | 749,776,431.08 |
| 税金及附加 | 3,621,163.4 | 16,245,901.17 | 12,073,058.33 | 8,449,099.87 |
| 销售费用 | 1,180,578.38 | 36,793,206.27 | 30,766,678.8 | 21,069,098.37 |
| 管理费用 | 25,427,578.84 | 154,243,387.71 | 93,884,360.68 | 59,097,908.71 |
| 财务费用 | -3,261,710.04 | -29,775,041.63 | -29,060,325.49 | -23,647,550.95 |
| 其中:利息费用 | 2,820,575.35 | 13,461,218.09 | 7,420,874.21 | 4,745,597.73 |
| 其中:利息收入 | 6,183,735.93 | 44,260,734.18 | 38,708,805.68 | 30,318,932.29 |
| 加:投资收益 | 1,867,071.73 | 62,771,078.22 | 6,874,846.3 | 5,379,078.07 |
| 资产处置收益 | 421,054.81 | 1,901,318.2 | 1,689,021.24 | 2,082,374.82 |
| 资产减值损失(新) | - | -285,282.99 | - | - |
| 信用减值损失(新) | 8.36 | 2,170,270.33 | -176,666.27 | -626,904.27 |
| 其他收益 | 10,407,487.46 | 38,228,351.53 | 26,889,121.1 | 20,159,226.56 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 12,195,175.12 | 171,413,570.44 | 138,720,272.03 | 83,662,920.25 |
| 加:营业外收入 | 536,739.32 | 1,605,642.23 | 518,233.9 | 398,610.84 |
| 减:营业外支出 | 24,182.14 | 15,008,489.64 | 1,353,529.57 | 1,018,016.39 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 12,707,732.3 | 158,010,723.03 | 137,884,976.36 | 83,043,514.7 |
| 减:所得税费用 | 2,808,592.65 | 38,542,998.55 | 34,171,653.66 | 22,043,393.9 |
| 六、净利润 | 9,899,139.65 | 119,467,724.48 | 103,713,322.7 | 61,000,120.8 |
| 持续经营净利润 | 9,899,139.65 | 119,467,724.48 | 103,713,322.7 | 61,000,120.8 |
| 归属于母公司股东的净利润 | 9,474,005.89 | 129,640,212.51 | 104,414,613.99 | 60,743,892.39 |
| 少数股东损益 | 425,133.76 | -10,172,488.03 | -701,291.29 | 256,228.41 |
| (一)基本每股收益 | 0.01 | 0.18 | 0.14 | 0.08 |
| (二)稀释每股收益 | 0.01 | 0.18 | 0.14 | 0.08 |
| 九、综合收益总额 | 9,899,139.65 | 119,467,724.48 | 103,713,322.7 | 61,000,120.8 |
| 归属于母公司股东的综合收益总额 | 9,474,005.89 | 129,640,212.51 | 104,414,613.99 | 60,743,892.39 |
| 归属于少数股东的综合收益总额 | 425,133.76 | -10,172,488.03 | -701,291.29 | 256,228.41 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-24 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |