曲江文旅
(600706)
| 流通市值：20.81亿 | | | 总市值：20.89亿 |
| 流通股本：2.54亿 | | | 总股本：2.55亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 389,584,481.14 | 224,116,203.24 | 967,003,679.5 | 737,805,556.55 |
| 营业收入 | 389,584,481.14 | 224,116,203.24 | 967,003,679.5 | 737,805,556.55 |
| 二、营业总成本 | 437,385,352.28 | 242,286,866.84 | 1,125,240,696.96 | 830,389,145.24 |
| 营业成本 | 347,847,977.68 | 199,093,337.41 | 893,079,416.14 | 661,658,998.85 |
| 税金及附加 | 9,881,156.37 | 5,081,357.96 | 20,296,705.53 | 14,998,578.72 |
| 销售费用 | 17,931,144.14 | 7,876,415.54 | 38,806,984.05 | 28,085,092.55 |
| 管理费用 | 45,544,738.19 | 22,497,578.26 | 132,914,663.09 | 96,497,406.21 |
| 财务费用 | 16,180,335.9 | 7,738,177.67 | 40,142,928.15 | 29,149,068.91 |
| 其中:利息费用 | 15,781,826.18 | 6,448,583.8 | 39,346,357.16 | 25,969,277.4 |
| 其中:利息收入 | 371,801.46 | 11,265.48 | 513,258.9 | 425,216.96 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 10,273,932.53 | 4,946,861.52 | 25,347,011.8 | 3,888,855.48 |
| 资产处置收益 | 38,343.94 | - | -368,626.68 | -82,153.87 |
| 资产减值损失(新) | - | - | -23,121,599.9 | -907,576.32 |
| 信用减值损失(新) | 44,786,933.01 | - | 33,447,703.47 | 64,316,527.91 |
| 其他收益 | 89,273.36 | 17,711.01 | 228,661.38 | 121,606.22 |
| 四、营业利润 | 7,387,611.7 | -13,206,091.07 | -122,703,867.39 | -25,246,329.27 |
| 加:营业外收入 | 1,151,203.82 | 40,313.64 | 3,733,346.13 | 1,349,162.88 |
| 减:营业外支出 | -311,854.48 | 8,798.18 | 4,686,907.66 | 4,656,439.25 |
| 五、利润总额 | 8,850,670 | -13,174,575.61 | -123,657,428.92 | -28,553,605.64 |
| 减:所得税费用 | 2,547,716.88 | 1,223,721.63 | 79,653,622.09 | 910,858.3 |
| 六、净利润 | 6,302,953.12 | -14,398,297.24 | -203,311,051.01 | -29,464,463.94 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 6,302,953.12 | -14,398,297.24 | -203,311,051.01 | -29,464,463.94 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 6,812,781.95 | -14,423,568.97 | -196,239,863.57 | -24,840,141.46 |
| 少数股东损益 | -509,828.83 | 25,271.73 | -7,071,187.44 | -4,624,322.48 |
| 扣除非经常损益后的净利润 | -59,949,366.14 | -19,513,156.08 | -295,871,323.37 | -83,202,879.52 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | -0.06 | -0.77 | -0.1 |
| (二)稀释每股收益 | 0.03 | -0.06 | -0.77 | -0.1 |
| 九、综合收益总额 | 6,302,953.12 | -14,398,297.24 | -203,311,051.01 | -29,464,463.94 |
| 归属于母公司股东的综合收益总额 | 6,812,781.95 | -14,423,568.97 | -196,239,863.57 | -24,840,141.46 |
| 归属于少数股东的综合收益总额 | -509,828.83 | 25,271.73 | -7,071,187.44 | -4,624,322.48 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |