祥源文旅
(600576)
| 流通市值：47.48亿 | | | 总市值：75.82亿 |
| 流通股本：6.60亿 | | | 总股本：10.55亿 |
| 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 | 843,563,563.78 | 500,181,734.59 | 212,144,948.53 | 864,119,442.85 |
| 营业收入 | 843,563,563.78 | 500,181,734.59 | 212,144,948.53 | 864,119,442.85 |
| 二、营业总成本 | 626,941,227.11 | 376,496,202.07 | 166,008,215.26 | 659,131,092.17 |
| 营业成本 | 407,894,440.96 | 244,701,658.92 | 105,972,552.37 | 436,972,223.49 |
| 税金及附加 | 7,860,632.63 | 4,730,259.5 | 2,195,665.61 | 9,617,955.46 |
| 销售费用 | 77,143,591.04 | 41,753,366.79 | 17,923,965.45 | 78,190,717.95 |
| 管理费用 | 89,211,712.41 | 56,532,644.49 | 26,679,649.86 | 97,547,358.48 |
| 研发费用 | 12,969,739.86 | 7,361,346.15 | 2,565,544.07 | 14,582,755.22 |
| 财务费用 | 31,861,110.21 | 21,416,926.22 | 10,670,837.9 | 22,220,081.57 |
| 其中:利息费用 | 32,988,100.56 | 22,309,620.7 | 10,911,382.45 | 27,507,438.44 |
| 其中:利息收入 | 1,436,532.54 | 892,626.99 | 392,524.46 | 5,656,136.41 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 8,185.56 | 8,185.56 | 2,707.38 | 378,810 |
| 加:投资收益 | 7,651,414.69 | 7,590,601.53 | -49,226.22 | -584,971.98 |
| 资产处置收益 | -327,163.45 | -325,668.32 | 14,095.4 | -425,837.05 |
| 资产减值损失(新) | -5,101,995.94 | -3,379,634 | -1,733,650.36 | -13,414,228.49 |
| 信用减值损失(新) | -2,689,888.72 | -2,822,292.33 | -1,919,362.77 | -1,958,889.48 |
| 其他收益 | 5,928,127.55 | 5,679,750.13 | 5,365,070.33 | 2,782,681.05 |
| 四、营业利润 | 222,091,016.36 | 130,436,475.09 | 47,816,367.03 | 191,765,914.73 |
| 加:营业外收入 | 3,286,456.91 | 2,650,887.87 | 267,264.89 | 3,633,402.08 |
| 减:营业外支出 | 941,934.98 | 706,361.42 | 329,118.77 | 658,229.06 |
| 五、利润总额 | 224,435,538.29 | 132,381,001.54 | 47,754,513.15 | 194,741,087.75 |
| 减:所得税费用 | 45,121,502.39 | 27,360,985.8 | 9,319,162.96 | 35,368,615.98 |
| 六、净利润 | 179,314,035.9 | 105,020,015.74 | 38,435,350.19 | 159,372,471.77 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 179,314,125.01 | 105,020,104.85 | 38,435,350.19 | 159,357,987.18 |
| 终止经营净利润 | -89.11 | -89.11 | - | 14,484.59 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 156,234,969.77 | 91,608,955.15 | 31,194,781.29 | 146,550,202.82 |
| 少数股东损益 | 23,079,066.13 | 13,411,060.59 | 7,240,568.9 | 12,822,268.95 |
| 扣除非经常损益后的净利润 | 143,304,858.31 | 78,918,274.54 | 27,502,710.29 | 143,815,577.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.09 | 0.03 | 0.14 |
| (二)稀释每股收益 | 0.15 | 0.09 | 0.03 | 0.14 |
| 九、综合收益总额 | 179,314,035.9 | 105,020,015.74 | 38,435,350.19 | 159,372,471.77 |
| 归属于母公司股东的综合收益总额 | 156,234,969.77 | 91,608,955.15 | 31,194,781.29 | 146,550,202.82 |
| 归属于少数股东的综合收益总额 | 23,079,066.13 | 13,411,060.59 | 7,240,568.9 | 12,822,268.95 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |