曲江文旅
(600706)
| 流通市值：22.89亿 | | | 总市值：22.98亿 |
| 流通股本：2.54亿 | | | 总股本：2.55亿 |
| 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 | 1,064,420,896.8 | 770,241,193.31 | 401,028,718.85 | 1,503,936,973 |
| 营业收入 | 1,064,420,896.8 | 770,241,193.31 | 401,028,718.85 | 1,503,936,973 |
| 二、营业总成本 | 1,049,817,200.45 | 758,357,910.67 | 397,619,319 | 1,440,267,395.87 |
| 营业成本 | 813,441,386.4 | 595,555,691.11 | 314,054,754.15 | 1,070,569,112 |
| 税金及附加 | 18,455,472.79 | 12,266,175.51 | 5,962,981.73 | 24,423,529.41 |
| 销售费用 | 43,679,968.79 | 31,324,396.74 | 18,845,639.76 | 74,871,225 |
| 管理费用 | 133,693,244.1 | 91,688,324.63 | 44,884,834.25 | 199,017,282.5 |
| 财务费用 | 40,547,128.37 | 27,523,322.68 | 13,871,109.11 | 71,386,246.96 |
| 其中:利息费用 | 38,708,005.67 | 27,404,670.4 | 12,365,221.55 | 59,621,067.1 |
| 其中:利息收入 | 893,576.2 | 714,408.9 | 225,879.28 | 1,898,828.55 |
| 加:投资收益 | 4,465,286.13 | 4,240,202.1 | 1,429,515.38 | 1,271,869.49 |
| 资产处置收益 | - | - | - | 4,880,464.86 |
| 资产减值损失(新) | -2,280,437.41 | -2,280,437.41 | -21,273.39 | -6,657,206.9 |
| 信用减值损失(新) | -237,271,663.11 | -237,255,382.84 | - | -296,990,705.22 |
| 其他收益 | 567,166.4 | 208,844.46 | 724,577.46 | 4,878,461.42 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -219,915,951.64 | -223,203,491.05 | 5,542,219.3 | -228,947,539.22 |
| 加:营业外收入 | 1,123,260.63 | 847,480.28 | 95,172.08 | 5,525,593.04 |
| 减:营业外支出 | 802,175.4 | 899,881.21 | 26,031.33 | 1,902,905.33 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -219,594,866.41 | -223,255,891.98 | 5,611,360.05 | -225,324,851.51 |
| 减:所得税费用 | -31,168,228.52 | -32,611,003.83 | 3,670,876.7 | -27,008,634.71 |
| 六、净利润 | -188,426,637.89 | -190,644,888.15 | 1,940,483.35 | -198,316,216.8 |
| 持续经营净利润 | -188,426,637.89 | -190,644,888.15 | 1,940,483.35 | -198,316,216.8 |
| 归属于母公司股东的净利润 | -180,822,804.78 | -187,014,250.84 | 2,115,126.23 | -195,379,236.43 |
| 少数股东损益 | -7,603,833.11 | -3,630,637.31 | -174,642.88 | -2,936,980.37 |
| (一)基本每股收益 | -0.71 | -0.73 | 0.01 | -0.77 |
| (二)稀释每股收益 | -0.71 | -0.73 | 0.01 | -0.77 |
| 九、综合收益总额 | -188,426,637.89 | -190,644,888.15 | 1,940,483.35 | -198,316,216.8 |
| 归属于母公司股东的综合收益总额 | -180,822,804.78 | -187,014,250.84 | 2,115,126.23 | -195,379,236.43 |
| 归属于少数股东的综合收益总额 | -7,603,833.11 | -3,630,637.31 | -174,642.88 | -2,936,980.37 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |