三峡旅游
(002627)
| 流通市值：47.40亿 | | | 总市值：47.90亿 |
| 流通股本：7.17亿 | | | 总股本：7.25亿 |
| 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 | 150,446,369.48 | 756,898,220.69 | 609,147,281.48 | 366,514,781.19 |
| 营业收入 | 150,446,369.48 | 756,898,220.69 | 609,147,281.48 | 366,514,781.19 |
| 二、营业总成本 | 144,709,809.51 | 675,197,163.23 | 506,903,516.51 | 306,792,614.34 |
| 营业成本 | 109,688,916.87 | 496,039,655.41 | 390,382,789.77 | 241,881,257 |
| 税金及附加 | 4,672,626.74 | 37,573,119.4 | 33,417,383.17 | 8,700,081.12 |
| 销售费用 | 1,575,071.73 | 10,579,255.75 | 7,529,837.48 | 4,755,176.84 |
| 管理费用 | 29,259,082.36 | 137,460,222.01 | 83,419,691.23 | 55,088,033.72 |
| 财务费用 | -485,888.19 | -6,455,089.34 | -7,846,185.14 | -3,631,934.34 |
| 其中:利息费用 | 918,615.26 | 8,755,234.15 | 6,756,137.5 | 4,522,752.94 |
| 其中:利息收入 | 1,658,125.26 | 15,991,035.78 | 15,361,921.85 | 8,531,402.47 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 2,065,596.21 | 7,849,081 | 6,280,287.88 | 3,807,854.72 |
| 资产处置收益 | 4,011,512.08 | 999,707.03 | 357,813.15 | 65,822.72 |
| 资产减值损失(新) | - | -9,951,892.65 | - | - |
| 信用减值损失(新) | - | -2,432,404.63 | -1,423,964.1 | -1,423,964.1 |
| 其他收益 | 8,091,391.32 | 42,844,167.65 | 29,343,987.84 | 20,935,902.22 |
| 四、营业利润 | 19,905,059.58 | 121,009,715.86 | 136,801,889.74 | 83,107,782.41 |
| 加:营业外收入 | 89,205.6 | 2,250,434.5 | 768,238.08 | 661,044.98 |
| 减:营业外支出 | 343,218.6 | 26,360,015.6 | 22,819,518.38 | -29,793 |
| 五、利润总额 | 19,651,046.58 | 96,900,134.76 | 114,750,609.44 | 83,798,620.39 |
| 减:所得税费用 | 6,725,164.7 | 37,045,189.66 | 29,676,369.51 | 17,776,088.24 |
| 六、净利润 | 12,925,881.88 | 59,854,945.1 | 85,074,239.93 | 66,022,532.15 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 12,925,881.88 | 59,854,945.1 | 85,074,239.93 | 66,022,532.15 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 14,188,636.65 | 63,925,784.98 | 85,866,611.13 | 63,621,398.19 |
| 少数股东损益 | -1,262,754.77 | -4,070,839.88 | -792,371.2 | 2,401,133.96 |
| 扣除非经常损益后的净利润 | 9,902,076.84 | 73,890,303.95 | 92,715,960.88 | 58,391,495.32 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.09 | 0.12 | 0.09 |
| (二)稀释每股收益 | 0.02 | 0.09 | 0.12 | 0.09 |
| 九、综合收益总额 | 12,925,881.88 | 59,854,945.1 | 85,074,239.93 | 66,022,532.15 |
| 归属于母公司股东的综合收益总额 | 14,188,636.65 | 63,925,784.98 | 85,866,611.13 | 63,621,398.19 |
| 归属于少数股东的综合收益总额 | -1,262,754.77 | -4,070,839.88 | -792,371.2 | 2,401,133.96 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |