祥源文旅
(600576)
| 流通市值：51.25亿 | | | 总市值：81.83亿 |
| 流通股本：6.60亿 | | | 总股本：10.55亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 623,537,022.51 | 369,385,798.15 | 136,678,005.46 | 722,261,478.8 |
| 营业收入 | 623,537,022.51 | 369,385,798.15 | 136,678,005.46 | 722,261,478.8 |
| 二、营业总成本 | 464,019,682.06 | 282,993,625.18 | 113,848,470.39 | 518,235,965.42 |
| 营业成本 | 317,774,737.29 | 195,331,123.63 | 73,520,203.31 | 346,992,370.32 |
| 税金及附加 | 7,103,950.69 | 4,478,794.33 | 2,146,062.45 | 8,094,552.56 |
| 销售费用 | 49,219,002.96 | 27,081,882.65 | 12,866,029.34 | 59,824,432.01 |
| 管理费用 | 69,374,238.29 | 44,496,379.68 | 18,001,685.72 | 82,015,955.43 |
| 研发费用 | 8,958,276.11 | 5,119,469.45 | 2,953,967.58 | 16,642,802.55 |
| 财务费用 | 11,589,476.72 | 6,485,975.44 | 4,360,521.99 | 4,665,852.55 |
| 其中:利息费用 | 16,589,381.55 | 11,088,256.01 | 5,656,842.81 | 22,607,365.53 |
| 其中:利息收入 | 5,798,733.11 | 4,774,435.47 | 1,361,457.99 | 18,181,373.16 |
| 加:公允价值变动收益 | -343,045 | -1,639,900 | -1,106,300 | 542,100 |
| 加:投资收益 | -540,257.14 | 55,531.07 | -10,175.14 | 188,201.5 |
| 资产处置收益 | 213,553.39 | 217,517.96 | - | 602,958.76 |
| 资产减值损失(新) | -4,994,255.93 | -3,330,315.8 | -1,677,701.76 | -6,226,490.83 |
| 信用减值损失(新) | -4,311,837.41 | -2,443,815.26 | -3,263,495.39 | -25,504,698.89 |
| 其他收益 | 1,180,435.98 | 764,169.61 | 119,640.88 | 2,591,073.85 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 150,721,934.34 | 80,015,360.55 | 16,891,503.66 | 176,218,657.77 |
| 加:营业外收入 | 2,466,330.63 | 2,275,901.53 | 1,222,526.59 | 14,885,293.24 |
| 减:营业外支出 | -1,618,105.84 | -1,929,827.95 | 214,337.09 | 4,390,698.04 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 154,806,370.81 | 84,221,090.03 | 17,899,693.16 | 186,713,252.97 |
| 减:所得税费用 | 34,375,523.43 | 19,678,312.12 | 4,492,505.97 | 29,491,077.12 |
| 六、净利润 | 120,430,847.38 | 64,542,777.91 | 13,407,187.19 | 157,222,175.85 |
| 持续经营净利润 | 120,430,847.38 | 64,542,777.91 | 13,407,187.19 | 178,011,985.53 |
| 终止经营净利润 | - | - | - | -20,789,809.68 |
| 归属于母公司股东的净利润 | 110,181,722.84 | 59,428,143.12 | 12,059,585.89 | 151,400,879.21 |
| 少数股东损益 | 10,249,124.54 | 5,114,634.79 | 1,347,601.3 | 5,821,296.64 |
| (一)基本每股收益 | 0.1 | 0.06 | 0.01 | 0.14 |
| (二)稀释每股收益 | 0.1 | 0.06 | 0.01 | 0.14 |
| 九、综合收益总额 | 120,430,847.38 | 64,542,777.91 | 13,407,187.19 | 157,222,175.85 |
| 归属于母公司股东的综合收益总额 | 110,181,722.84 | 59,428,143.12 | 12,059,585.89 | 151,400,879.21 |
| 归属于少数股东的综合收益总额 | 10,249,124.54 | 5,114,634.79 | 1,347,601.3 | 5,821,296.64 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |