曲江文旅
(600706)
| 流通市值：27.77亿 | | | 总市值：27.88亿 |
| 流通股本：2.54亿 | | | 总股本：2.55亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 531,830,484.19 | 306,124,269.18 | 1,253,152,389.59 | 1,064,420,896.8 |
| 营业收入 | 531,830,484.19 | 306,124,269.18 | 1,253,152,389.59 | 1,064,420,896.8 |
| 二、营业总成本 | 609,624,610.09 | 352,625,343.24 | 1,353,011,639.37 | 1,049,817,200.45 |
| 营业成本 | 496,627,595.04 | 295,509,853.01 | 1,038,225,472.78 | 813,441,386.4 |
| 税金及附加 | 10,106,946.36 | 5,141,046.3 | 22,724,844.83 | 18,455,472.79 |
| 销售费用 | 18,776,170.47 | 10,138,570.83 | 60,445,434.4 | 43,679,968.79 |
| 管理费用 | 65,028,127.83 | 32,357,403.9 | 177,811,645.38 | 133,693,244.1 |
| 财务费用 | 19,085,770.39 | 9,478,469.2 | 53,804,241.98 | 40,547,128.37 |
| 其中:利息费用 | 19,450,998.16 | 8,460,251.71 | 53,168,033.49 | 38,708,005.67 |
| 其中:利息收入 | 323,895.62 | 80,835.83 | 978,683.35 | 893,576.2 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 2,058,271.29 | 147,301.46 | 1,583,828.79 | 4,465,286.13 |
| 资产处置收益 | -33,040.18 | - | 166,291.97 | - |
| 资产减值损失(新) | -907,576.32 | -1,795,405.99 | -10,688,877.69 | -2,280,437.41 |
| 信用减值损失(新) | 64,316,527.91 | - | -33,770,324.08 | -237,271,663.11 |
| 其他收益 | 121,205.58 | 92,547.48 | 697,512.84 | 567,166.4 |
| 四、营业利润 | -12,238,737.62 | -48,056,631.11 | -141,870,817.95 | -219,915,951.64 |
| 加:营业外收入 | 242,433.04 | 243,161.8 | 2,633,814.08 | 1,123,260.63 |
| 减:营业外支出 | 1,566,208.67 | 1,097,274.24 | 7,525,765.74 | 802,175.4 |
| 五、利润总额 | -13,562,513.25 | -48,910,743.55 | -146,762,769.61 | -219,594,866.41 |
| 减:所得税费用 | 2,051,082.79 | -3,351,610.28 | -6,994,920.55 | -31,168,228.52 |
| 六、净利润 | -15,613,596.04 | -45,559,133.27 | -139,767,849.06 | -188,426,637.89 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -15,613,596.04 | -45,559,133.27 | -139,767,849.06 | -188,426,637.89 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -13,880,678.13 | -43,608,929.35 | -131,323,615.46 | -180,822,804.78 |
| 少数股东损益 | -1,732,917.91 | -1,950,203.92 | -8,444,233.6 | -7,603,833.11 |
| 扣除非经常损益后的净利润 | -70,740,227.35 | -43,374,448.35 | -130,973,912.33 | -183,601,318.12 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.05 | -0.17 | -0.51 | -0.71 |
| (二)稀释每股收益 | -0.05 | -0.17 | -0.51 | -0.71 |
| 九、综合收益总额 | -15,613,596.04 | -45,559,133.27 | -139,767,849.06 | -188,426,637.89 |
| 归属于母公司股东的综合收益总额 | -13,880,678.13 | -43,608,929.35 | -131,323,615.46 | -180,822,804.78 |
| 归属于少数股东的综合收益总额 | -1,732,917.91 | -1,950,203.92 | -8,444,233.6 | -7,603,833.11 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |