张家界
(000430)
| 流通市值：27.64亿 | | | 总市值：60.40亿 |
| 流通股本：3.71亿 | | | 总股本：8.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 211,899,572.99 | 66,855,851.33 | 458,623,440.61 | 336,597,528.19 |
| 营业总成本 | 224,860,799.84 | 87,052,326.23 | 520,684,487.02 | 367,932,333.5 |
| 其他经营收益 | | | | |
| 营业利润 | 317,456,172.72 | 306,804,337.39 | -507,778,648.59 | -13,252,009.58 |
| 利润总额 | 317,953,008.39 | 306,731,498.24 | -540,107,301.23 | -13,335,824.07 |
| 净利润 | 308,012,017.74 | 305,965,372.4 | -549,413,368.15 | -22,396,493.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -7,175,250 | - |
| 综合收益总额 | 308,012,017.74 | 305,965,372.4 | -556,588,618.15 | -22,396,493.36 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 722,627,233.76 | 1,011,432,248.69 | 1,281,088,325.99 | 118,619,055.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,774,381,480.35 | 1,586,954,465.98 | 1,607,302,581.39 | 1,980,556,350.56 |
| 资产总计 | 2,497,008,714.11 | 2,598,386,714.67 | 2,888,390,907.38 | 2,099,175,405.87 |
| 流动负债: | | | | |
| 流动负债合计 | 142,831,940.01 | 165,566,636.2 | 451,075,355.23 | 856,812,318.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 529,599,161.43 | 610,592,422.88 | 1,118,883,917.92 | 974,601,625.08 |
| 负债合计 | 672,431,101.44 | 776,159,059.08 | 1,569,959,273.15 | 1,831,413,943.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,819,924,728.11 | 1,817,277,531.07 | 1,318,431,634.23 | 267,761,462.34 |
| 股东权益合计 | 1,824,577,612.67 | 1,822,227,655.59 | 1,318,431,634.23 | 267,761,462.34 |
| 负债和股东权益合计 | 2,497,008,714.11 | 2,598,386,714.67 | 2,888,390,907.38 | 2,099,175,405.87 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 221,312,462.87 | 71,188,056.5 | 479,492,342.77 | 361,726,091.88 |
| 经营活动现金流出小计 | 216,894,611.02 | 92,228,028.95 | 434,082,104.36 | 319,838,351.25 |
| 经营活动产生的现金流量净额 | 4,417,851.85 | -21,039,972.45 | 45,410,238.41 | 41,887,740.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 124,834.08 | 2,055 | 3,772,887.21 | 3,769,480.35 |
| 投资活动现金流出小计 | 527,785,703.31 | 115,741,577.1 | 139,813,272.87 | 47,096,006.99 |
| 投资活动产生的现金流量净额 | -527,660,869.23 | -115,739,522.1 | -136,040,385.66 | -43,326,526.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 61,970,357.28 | 54,893,157.28 | 1,676,596,662.98 | 124,465,400 |
| 筹资活动现金流出小计 | 275,121,004.01 | 158,020,656.62 | 454,128,347.5 | 117,126,585.29 |
| 筹资活动产生的现金流量净额 | -213,150,646.73 | -103,127,499.34 | 1,222,468,315.48 | 7,338,814.71 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -736,393,664.11 | -239,906,993.89 | 1,131,838,168.23 | 5,900,028.7 |
| 期末现金及现金等价物余额 | 463,186,113.29 | 959,672,783.51 | 1,199,579,777.4 | 73,641,637.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -736,393,664.11 | - | 1,131,838,168.23 | - |