祥源文旅
(600576)
| 流通市值：38.37亿 | | | 总市值：61.27亿 |
| 流通股本：6.60亿 | | | 总股本：10.55亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 241,765,588.48 | 1,172,522,517.27 | 843,563,563.78 | 500,181,734.59 |
| 营业收入 | 241,765,588.48 | 1,172,522,517.27 | 843,563,563.78 | 500,181,734.59 |
| 二、营业总成本 | 201,736,394 | 910,399,871.36 | 626,941,227.11 | 376,496,202.07 |
| 营业成本 | 121,085,987.99 | 556,410,537.94 | 407,894,440.96 | 244,701,658.92 |
| 税金及附加 | 2,463,490.93 | 10,651,525.16 | 7,860,632.63 | 4,730,259.5 |
| 销售费用 | 26,447,698.36 | 134,192,575.76 | 77,143,591.04 | 41,753,366.79 |
| 管理费用 | 33,348,818.6 | 133,976,435.18 | 89,211,712.41 | 56,532,644.49 |
| 研发费用 | 4,260,824.49 | 21,281,517.37 | 12,969,739.86 | 7,361,346.15 |
| 财务费用 | 14,129,573.63 | 53,887,279.95 | 31,861,110.21 | 21,416,926.22 |
| 其中:利息费用 | 14,277,250.27 | 60,059,991.38 | 32,988,100.56 | 22,309,620.7 |
| 其中:利息收入 | 278,375.44 | 6,811,719.53 | 1,436,532.54 | 892,626.99 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 8,185.56 | 8,185.56 | 8,185.56 |
| 加:投资收益 | -1,219,892.88 | 7,000,980.5 | 7,651,414.69 | 7,590,601.53 |
| 资产处置收益 | -127,018.79 | 914,499.57 | -327,163.45 | -325,668.32 |
| 资产减值损失(新) | -1,704,321.68 | -25,629,070.62 | -5,101,995.94 | -3,379,634 |
| 信用减值损失(新) | -1,493,648.94 | -53,727,070.19 | -2,689,888.72 | -2,822,292.33 |
| 其他收益 | 532,699.74 | 6,975,509.8 | 5,928,127.55 | 5,679,750.13 |
| 四、营业利润 | 36,017,011.93 | 197,665,680.53 | 222,091,016.36 | 130,436,475.09 |
| 加:营业外收入 | 28,185.65 | 4,261,694.24 | 3,286,456.91 | 2,650,887.87 |
| 减:营业外支出 | 1,943,210.25 | 2,509,996.44 | 941,934.98 | 706,361.42 |
| 五、利润总额 | 34,101,987.33 | 199,417,378.33 | 224,435,538.29 | 132,381,001.54 |
| 减:所得税费用 | 10,290,731.02 | 54,999,514.82 | 45,121,502.39 | 27,360,985.8 |
| 六、净利润 | 23,811,256.31 | 144,417,863.51 | 179,314,035.9 | 105,020,015.74 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 23,811,256.31 | 144,417,952.62 | 179,314,125.01 | 105,020,104.85 |
| 终止经营净利润 | - | -89.11 | -89.11 | -89.11 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 18,092,113.9 | 113,525,508.93 | 156,234,969.77 | 91,608,955.15 |
| 少数股东损益 | 5,719,142.41 | 30,892,354.58 | 23,079,066.13 | 13,411,060.59 |
| 扣除非经常损益后的净利润 | 19,722,561.65 | 101,212,348.94 | 143,304,858.31 | 78,918,274.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.11 | 0.15 | 0.09 |
| (二)稀释每股收益 | 0.02 | 0.11 | 0.15 | 0.09 |
| 九、综合收益总额 | 23,811,256.31 | 144,417,863.51 | 179,314,035.9 | 105,020,015.74 |
| 归属于母公司股东的综合收益总额 | 18,092,113.9 | 113,525,508.93 | 156,234,969.77 | 91,608,955.15 |
| 归属于少数股东的综合收益总额 | 5,719,142.41 | 30,892,354.58 | 23,079,066.13 | 13,411,060.59 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |