祥源文旅
(600576)
| 流通市值：65.97亿 | | | 总市值：105.35亿 |
| 流通股本：6.60亿 | | | 总股本：10.55亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 212,144,948.53 | 864,119,442.85 | 623,537,022.51 | 369,385,798.15 |
| 营业收入 | 212,144,948.53 | 864,119,442.85 | 623,537,022.51 | 369,385,798.15 |
| 二、营业总成本 | 166,008,215.26 | 659,131,092.17 | 464,019,682.06 | 282,993,625.18 |
| 营业成本 | 105,972,552.37 | 436,972,223.49 | 317,774,737.29 | 195,331,123.63 |
| 税金及附加 | 2,195,665.61 | 9,617,955.46 | 7,103,950.69 | 4,478,794.33 |
| 销售费用 | 17,923,965.45 | 78,190,717.95 | 49,219,002.96 | 27,081,882.65 |
| 管理费用 | 26,679,649.86 | 97,547,358.48 | 69,374,238.29 | 44,496,379.68 |
| 研发费用 | 2,565,544.07 | 14,582,755.22 | 8,958,276.11 | 5,119,469.45 |
| 财务费用 | 10,670,837.9 | 22,220,081.57 | 11,589,476.72 | 6,485,975.44 |
| 其中:利息费用 | 10,911,382.45 | 27,507,438.44 | 16,589,381.55 | 11,088,256.01 |
| 其中:利息收入 | 392,524.46 | 5,656,136.41 | 5,798,733.11 | 4,774,435.47 |
| 加:公允价值变动收益 | 2,707.38 | 378,810 | -343,045 | -1,639,900 |
| 加:投资收益 | -49,226.22 | -584,971.98 | -540,257.14 | 55,531.07 |
| 资产处置收益 | 14,095.4 | -425,837.05 | 213,553.39 | 217,517.96 |
| 资产减值损失(新) | -1,733,650.36 | -13,414,228.49 | -4,994,255.93 | -3,330,315.8 |
| 信用减值损失(新) | -1,919,362.77 | -1,958,889.48 | -4,311,837.41 | -2,443,815.26 |
| 其他收益 | 5,365,070.33 | 2,782,681.05 | 1,180,435.98 | 764,169.61 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 47,816,367.03 | 191,765,914.73 | 150,721,934.34 | 80,015,360.55 |
| 加:营业外收入 | 267,264.89 | 3,633,402.08 | 2,466,330.63 | 2,275,901.53 |
| 减:营业外支出 | 329,118.77 | 658,229.06 | -1,618,105.84 | -1,929,827.95 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 47,754,513.15 | 194,741,087.75 | 154,806,370.81 | 84,221,090.03 |
| 减:所得税费用 | 9,319,162.96 | 35,368,615.98 | 34,375,523.43 | 19,678,312.12 |
| 六、净利润 | 38,435,350.19 | 159,372,471.77 | 120,430,847.38 | 64,542,777.91 |
| 持续经营净利润 | 38,435,350.19 | 159,357,987.18 | 120,430,847.38 | 64,542,777.91 |
| 终止经营净利润 | - | 14,484.59 | - | - |
| 归属于母公司股东的净利润 | 31,194,781.29 | 146,550,202.82 | 110,181,722.84 | 59,428,143.12 |
| 少数股东损益 | 7,240,568.9 | 12,822,268.95 | 10,249,124.54 | 5,114,634.79 |
| (一)基本每股收益 | 0.03 | 0.14 | 0.1 | 0.06 |
| (二)稀释每股收益 | 0.03 | 0.14 | 0.1 | 0.06 |
| 九、综合收益总额 | 38,435,350.19 | 159,372,471.77 | 120,430,847.38 | 64,542,777.91 |
| 归属于母公司股东的综合收益总额 | 31,194,781.29 | 146,550,202.82 | 110,181,722.84 | 59,428,143.12 |
| 归属于少数股东的综合收益总额 | 7,240,568.9 | 12,822,268.95 | 10,249,124.54 | 5,114,634.79 |
| 公告日期 | 2025-04-26 | 2025-04-18 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |