九华旅游
(603199)
| 流通市值：39.61亿 | | | 总市值：39.61亿 |
| 流通股本：1.11亿 | | | 总股本：1.11亿 |
| 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 | 234,988,042.09 | 878,564,762.01 | 668,005,851.6 | 482,968,437.31 |
| 营业收入 | 234,988,042.09 | 878,564,762.01 | 668,005,851.6 | 482,968,437.31 |
| 二、营业总成本 | 142,537,841.34 | 607,344,189.15 | 435,348,286.55 | 297,228,749.9 |
| 营业成本 | 106,559,188.69 | 440,312,782.49 | 321,423,921.93 | 219,263,953.76 |
| 税金及附加 | 4,234,854.88 | 17,013,463.9 | 12,521,873.78 | 8,238,634.59 |
| 销售费用 | 8,813,250.02 | 42,161,469.13 | 27,954,773.66 | 17,702,818.98 |
| 管理费用 | 22,968,686.81 | 108,420,594.57 | 73,938,867.61 | 52,458,286.38 |
| 财务费用 | -38,139.06 | -564,120.94 | -491,150.43 | -434,943.81 |
| 其中:利息费用 | 151,199.01 | 661,099.78 | 498,549.03 | 332,106.35 |
| 其中:利息收入 | 231,634.47 | 1,374,956.22 | 1,119,179.19 | 854,753.29 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 775,851.57 | 10,329,338.85 | 9,328,833.59 | 4,344,673.65 |
| 资产处置收益 | - | 243,345.07 | - | - |
| 资产减值损失(新) | - | -159,463.11 | - | - |
| 信用减值损失(新) | -87,551.84 | 58,423.46 | -2,705,154.32 | -1,730,428.19 |
| 其他收益 | 517,478.33 | 2,580,124.19 | 1,251,836.39 | 779,370.94 |
| 四、营业利润 | 93,655,978.81 | 284,272,341.32 | 240,533,080.71 | 189,133,303.81 |
| 加:营业外收入 | 4,424.79 | 463,915.79 | 355,808.47 | 353,446.7 |
| 减:营业外支出 | 70,920.56 | 500,833.09 | 410,777.69 | 91,197.73 |
| 五、利润总额 | 93,589,483.04 | 284,235,424.02 | 240,478,111.49 | 189,395,552.78 |
| 减:所得税费用 | 24,032,506.98 | 71,410,284.85 | 59,772,479.48 | 47,705,548.62 |
| 六、净利润 | 69,556,976.06 | 212,825,139.17 | 180,705,632.01 | 141,690,004.16 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 69,556,976.06 | 212,825,139.17 | 180,705,632.01 | 141,690,004.16 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 69,556,976.06 | 212,825,139.17 | 180,705,632.01 | 141,690,004.16 |
| 扣除非经常损益后的净利润 | 67,620,462.88 | 205,128,716.19 | 175,564,674.13 | 138,141,356.32 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.63 | 1.92 | 1.63 | 1.28 |
| (二)稀释每股收益 | 0.63 | - | 1.63 | 1.28 |
| 九、综合收益总额 | 69,556,976.06 | 212,825,139.17 | 180,705,632.01 | 141,690,004.16 |
| 归属于母公司股东的综合收益总额 | 69,556,976.06 | 212,825,139.17 | 180,705,632.01 | 141,690,004.16 |
| 公告日期 | 2026-04-24 | 2026-03-26 | 2025-10-30 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |