陕西旅游
(603402)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 889,418,768.72 | 516,455,756.09 | 1,262,704,475.77 | 1,095,281,812.76 |
| 营业收入 | 889,418,768.72 | 516,455,756.09 | 1,262,704,475.77 | 1,095,281,812.76 |
| 二、营业总成本 | 347,002,085.16 | 223,768,434.71 | 521,848,304.11 | 372,750,088.86 |
| 营业成本 | 241,022,378.39 | 156,189,406.69 | 362,760,460.32 | 267,249,330.74 |
| 税金及附加 | 5,560,397.91 | 3,266,203.51 | 7,949,999.85 | 6,679,706.23 |
| 销售费用 | 54,941,570.37 | 34,152,624.21 | 79,368,914.7 | 46,830,139.94 |
| 管理费用 | 41,312,009.7 | 27,462,772.25 | 65,716,711.94 | 46,743,745.23 |
| 财务费用 | 4,165,728.79 | 2,697,428.05 | 6,052,217.3 | 5,247,166.71 |
| 其中:利息费用 | 1,137,119.83 | 794,175.56 | 2,878,168.63 | 2,425,579.75 |
| 其中:利息收入 | 608,434.98 | 457,489.56 | 1,308,156.87 | 992,701.77 |
| 三、其他经营收益 | | | | |
| 资产处置收益 | - | - | 399,161.79 | 399,161.79 |
| 资产减值损失(新) | - | - | -556,442.9 | -556,442.9 |
| 信用减值损失(新) | -314,757.69 | 131,569.6 | -52,445.51 | -364,934.76 |
| 其他收益 | 2,625,415.09 | 2,505,258.24 | 4,354,652.53 | 3,440,414.14 |
| 四、营业利润 | 544,727,340.96 | 295,324,149.22 | 745,001,097.57 | 725,449,922.17 |
| 加:营业外收入 | 70,043.22 | 67,300.74 | 74,885.04 | 47,627.76 |
| 减:营业外支出 | 3,436,414.04 | 3,509,958.04 | 3,665,041.2 | 1,561,740.51 |
| 五、利润总额 | 541,360,970.14 | 291,881,491.92 | 741,410,941.41 | 723,935,809.42 |
| 减:所得税费用 | 83,092,052.92 | 44,814,962.41 | 119,833,259.24 | 111,752,906.87 |
| 六、净利润 | 458,268,917.22 | 247,066,529.51 | 621,577,682.17 | 612,182,902.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 458,268,917.22 | 247,066,529.51 | 621,577,682.17 | 612,182,902.55 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 369,223,146.39 | 204,393,212.24 | 511,733,096.45 | 505,278,937.52 |
| 少数股东损益 | 89,045,770.83 | 42,673,317.27 | 109,844,585.72 | 106,903,965.03 |
| 扣除非经常损益后的净利润 | 368,626,848.87 | 204,117,221.55 | 502,953,796.45 | 498,841,937.33 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 6.37 | 3.52 | 8.82 | 8.71 |
| (二)稀释每股收益 | 6.37 | 3.52 | 8.82 | 8.71 |
| 九、综合收益总额 | 458,268,917.22 | 247,066,529.51 | 621,577,682.17 | 612,182,902.55 |
| 归属于母公司股东的综合收益总额 | 369,223,146.39 | 204,393,212.24 | 511,733,096.45 | 505,278,937.52 |
| 归属于少数股东的综合收益总额 | 89,045,770.83 | 42,673,317.27 | 109,844,585.72 | 106,903,965.03 |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-03-18 | 2025-10-31 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |