黄山旅游
(600054)
| 流通市值：65.65亿 | | | 总市值：93.29亿 |
| 流通股本：5.13亿 | | | 总股本：7.29亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,929,441,918.97 | 1,434,522,165.69 | 837,333,619.82 | 337,916,364.49 |
| 营业收入 | 1,929,441,918.97 | 1,434,522,165.69 | 837,333,619.82 | 337,916,364.49 |
| 二、营业总成本 | 1,313,179,851.35 | 881,551,829.09 | 574,359,709.19 | 257,606,380.53 |
| 营业成本 | 887,125,320.33 | 610,732,857.13 | 396,242,526.45 | 176,569,149.53 |
| 税金及附加 | 16,995,516.51 | 10,454,220.56 | 3,342,143.87 | 4,313,068.69 |
| 销售费用 | 51,530,245.16 | 26,164,348.7 | 15,760,167.98 | 5,944,859.07 |
| 管理费用 | 358,305,311.58 | 233,701,957.1 | 158,758,624.15 | 71,824,451.9 |
| 研发费用 | 648,489.82 | - | - | - |
| 财务费用 | -1,425,032.05 | 498,445.6 | 256,246.74 | -1,045,148.66 |
| 其中:利息费用 | 12,685,626.06 | 9,541,832.09 | 6,332,388.99 | 2,839,066.64 |
| 其中:利息收入 | 16,627,417.15 | 10,841,593.15 | 7,168,477.52 | 4,309,625.63 |
| 加:公允价值变动收益 | 20,795,663.51 | -6,478,524.1 | -7,911,291.22 | 569,219.18 |
| 加:投资收益 | 5,331,729.07 | 2,792,749.63 | 2,702,529.53 | -349,765.28 |
| 资产处置收益 | 34,765.46 | 37,219.4 | 41,796.64 | - |
| 资产减值损失(新) | -4,641,697.91 | - | - | - |
| 信用减值损失(新) | -375,164.52 | -1,497,285.95 | -1,497,285.95 | - |
| 其他收益 | 13,536,627.03 | 6,200,986.34 | 4,234,260.88 | 2,080,411.21 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 650,943,990.26 | 554,025,481.92 | 260,543,920.51 | 82,609,849.07 |
| 加:营业外收入 | 2,740,091.6 | 853,321.46 | 340,670.07 | 58,805.93 |
| 减:营业外支出 | 4,442,794.14 | 434,879.86 | 332,633.06 | 48,874.05 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 649,241,287.72 | 554,443,923.52 | 260,551,957.52 | 82,619,780.95 |
| 减:所得税费用 | 193,119,231.74 | 111,529,425.34 | 41,998,032.75 | 11,936,345.95 |
| 六、净利润 | 456,122,055.98 | 442,914,498.18 | 218,553,924.77 | 70,683,435 |
| 持续经营净利润 | 456,122,055.98 | 442,914,498.18 | - | - |
| 归属于母公司股东的净利润 | 422,906,942.83 | 407,871,829.16 | 199,793,680.75 | 64,575,642.65 |
| 少数股东损益 | 33,215,113.15 | 35,042,669.02 | 18,760,244.02 | 6,107,792.35 |
| (一)基本每股收益 | 0.58 | 0.56 | 0.27 | 0.09 |
| (二)稀释每股收益 | 0.58 | 0.56 | 0.27 | 0.09 |
| 八、其他综合收益 | 2,035,800 | 1,544,400 | 561,600 | 1,614,600 |
| 归属于母公司股东的其他综合收益 | 2,035,800 | 1,544,400 | 561,600 | 1,614,600 |
| 九、综合收益总额 | 458,157,855.98 | 444,458,898.18 | 219,115,524.77 | 72,298,035 |
| 归属于母公司股东的综合收益总额 | 424,942,742.83 | 409,416,229.16 | 200,355,280.75 | 66,190,242.65 |
| 归属于少数股东的综合收益总额 | 33,215,113.15 | 35,042,669.02 | 18,760,244.02 | 6,107,792.35 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |