三峡旅游
(002627)
| 流通市值：51.70亿 | | | 总市值：52.24亿 |
| 流通股本：7.17亿 | | | 总股本：7.25亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 609,147,281.48 | 366,514,781.19 | 140,554,361.86 | 741,319,573.08 |
| 营业收入 | 609,147,281.48 | 366,514,781.19 | 140,554,361.86 | 741,319,573.08 |
| 二、营业总成本 | 506,903,516.51 | 306,792,614.34 | 134,520,897.66 | 655,269,982.96 |
| 营业成本 | 390,382,789.77 | 241,881,257 | 106,976,303.12 | 508,908,411.46 |
| 税金及附加 | 33,417,383.17 | 8,700,081.12 | 3,650,145.03 | 15,588,465.44 |
| 销售费用 | 7,529,837.48 | 4,755,176.84 | 1,865,339.28 | 8,626,271.26 |
| 管理费用 | 83,419,691.23 | 55,088,033.72 | 26,897,557.11 | 136,923,529.96 |
| 财务费用 | -7,846,185.14 | -3,631,934.34 | -4,868,446.88 | -14,776,695.16 |
| 其中:利息费用 | 6,756,137.5 | 4,522,752.94 | 2,144,434.32 | 11,586,619.45 |
| 其中:利息收入 | 15,361,921.85 | 8,531,402.47 | 7,135,439.38 | 26,811,981.34 |
| 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 | 6,280,287.88 | 3,807,854.72 | 2,029,101.65 | 10,017,161.75 |
| 资产处置收益 | 357,813.15 | 65,822.72 | 60,731.24 | 1,372,184.04 |
| 信用减值损失(新) | -1,423,964.1 | -1,423,964.1 | 1,250 | -2,207,689.48 |
| 其他收益 | 29,343,987.84 | 20,935,902.22 | 13,380,059.63 | 48,020,650.36 |
| 四、营业利润 | 136,801,889.74 | 83,107,782.41 | 21,504,606.72 | 160,400,112.01 |
| 加:营业外收入 | 768,238.08 | 661,044.98 | 249,922.15 | 4,703,520.19 |
| 减:营业外支出 | 22,819,518.38 | -29,793 | 6,759.79 | 10,884,238.11 |
| 五、利润总额 | 114,750,609.44 | 83,798,620.39 | 21,747,769.08 | 154,219,394.09 |
| 减:所得税费用 | 29,676,369.51 | 17,776,088.24 | 4,371,651.32 | 34,685,952.29 |
| 六、净利润 | 85,074,239.93 | 66,022,532.15 | 17,376,117.76 | 119,533,441.8 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 85,074,239.93 | 66,022,532.15 | 17,376,117.76 | 119,533,441.8 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 85,866,611.13 | 63,621,398.19 | 16,648,834.31 | 117,592,385.44 |
| 少数股东损益 | -792,371.2 | 2,401,133.96 | 727,283.45 | 1,941,056.36 |
| 扣除非经常损益后的净利润 | 92,715,960.88 | 58,391,495.32 | 14,178,527.67 | 96,289,567.81 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.09 | 0.02 | 0.16 |
| (二)稀释每股收益 | 0.12 | 0.09 | 0.02 | 0.16 |
| 九、综合收益总额 | 85,074,239.93 | 66,022,532.15 | 17,376,117.76 | 119,533,441.8 |
| 归属于母公司股东的综合收益总额 | 85,866,611.13 | 63,621,398.19 | 16,648,834.31 | 117,592,385.44 |
| 归属于少数股东的综合收益总额 | -792,371.2 | 2,401,133.96 | 727,283.45 | 1,941,056.36 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |