黄山旅游
(600054)
| 流通市值：58.00亿 | | | 总市值：82.42亿 |
| 流通股本：5.13亿 | | | 总股本：7.29亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 988,064,628.99 | 417,246,229.91 | 2,109,325,107.63 | 1,535,392,958.83 |
| 营业收入 | 988,064,628.99 | 417,246,229.91 | 2,109,325,107.63 | 1,535,392,958.83 |
| 二、营业总成本 | 777,137,334.54 | 352,645,658.3 | 1,632,041,718.93 | 1,122,454,600.21 |
| 营业成本 | 564,950,173.24 | 258,365,061.03 | 1,120,795,111.83 | 789,136,405.85 |
| 税金及附加 | 15,843,991.32 | 7,643,984.2 | 28,590,043.66 | 21,237,734.78 |
| 销售费用 | 25,205,359.27 | 9,324,635.18 | 81,909,853.07 | 59,655,525.85 |
| 管理费用 | 166,018,051.39 | 74,785,328.76 | 391,286,973.55 | 246,160,461.47 |
| 研发费用 | 1,906,337.66 | 859,701.49 | 4,231,651.6 | 2,632,741.17 |
| 财务费用 | 3,213,421.66 | 1,666,947.64 | 5,228,085.22 | 3,631,731.09 |
| 其中:利息费用 | 6,890,754.89 | 3,473,224.02 | 14,274,816.4 | 10,861,428.98 |
| 其中:利息收入 | 4,377,388.87 | 2,102,564.47 | 10,939,534.19 | 8,596,300.5 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -690,000 | - | 23,869,268.65 | -756,805.75 |
| 加:投资收益 | -1,100,199.42 | -1,883,840.54 | -20,201,730.66 | -12,832,515.64 |
| 资产处置收益 | 2,318.03 | 2,318.03 | 10,903.2 | 10,903.2 |
| 资产减值损失(新) | - | - | -10,175,115.33 | - |
| 信用减值损失(新) | -384,694.62 | - | 3,155,818.79 | -808,633.61 |
| 其他收益 | 5,383,491.23 | 2,481,661.13 | 15,421,997.5 | 6,900,543.81 |
| 四、营业利润 | 214,138,209.67 | 65,200,710.23 | 489,364,530.85 | 405,451,850.63 |
| 加:营业外收入 | 468,850.18 | 201,021.41 | 1,924,358.81 | 2,661,239.7 |
| 减:营业外支出 | 440,177.17 | 357,077.13 | 1,083,438.11 | 603,659.66 |
| 五、利润总额 | 214,166,882.68 | 65,044,654.51 | 490,205,451.55 | 407,509,430.67 |
| 减:所得税费用 | 73,131,562.99 | 27,293,475.46 | 179,416,301.56 | 132,756,967.75 |
| 六、净利润 | 141,035,319.69 | 37,751,179.05 | 310,789,149.99 | 274,752,462.92 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 141,035,319.69 | 37,751,179.05 | 310,789,149.99 | 274,752,462.92 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 130,285,424.06 | 34,626,675.88 | 292,480,928.6 | 253,490,590.84 |
| 少数股东损益 | 10,749,895.63 | 3,124,503.17 | 18,308,221.39 | 21,261,872.08 |
| 扣除非经常损益后的净利润 | 126,872,948.01 | 32,928,682.04 | 261,834,633.4 | 247,033,611.09 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.18 | 0.05 | 0.4 | 0.35 |
| (二)稀释每股收益 | 0.18 | 0.05 | 0.4 | 0.35 |
| 八、其他综合收益 | 30,396,600 | -8,634,600 | 5,054,400 | 1,825,200 |
| 归属于母公司股东的其他综合收益 | 30,396,600 | -8,634,600 | 5,054,400 | 1,825,200 |
| 九、综合收益总额 | 171,431,919.69 | 29,116,579.05 | 315,843,549.99 | 276,577,662.92 |
| 归属于母公司股东的综合收益总额 | 160,682,024.06 | 25,992,075.88 | 297,535,328.6 | 255,315,790.84 |
| 归属于少数股东的综合收益总额 | 10,749,895.63 | 3,124,503.17 | 18,308,221.39 | 21,261,872.08 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |