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天府文旅

(000558)

  

流通市值:72.81亿  总市值:72.84亿
流通股本:12.89亿   总股本:12.89亿

天府文旅(000558)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.19亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益127833.08万元,未分配利润-21855.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产241729.82万元,负债113896.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入204,216,681.92178,881,015.11412,926,248.65133,641,391.7
营业总成本178,976,822.93124,442,628.51411,873,296.26141,461,378.79
其他经营收益
营业利润23,025,927.6354,236,325.22-17,572,543.27-5,535,308.69
利润总额23,998,977.454,082,494.02-18,037,214.08-2,869,178.6
净利润18,914,748.0245,188,483.94-21,856,577.55-5,425,988.88
每股收益
其他综合收益--4,570,901.32-
综合收益总额18,914,748.0245,188,483.94-17,285,676.23-5,425,988.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计814,228,252.75815,272,281.13751,496,375.5446,179,398.67
非流动资产:
非流动资产合计1,603,069,939.051,609,918,089.561,622,909,675.541,649,985,009.78
资产总计2,417,298,191.82,425,190,370.692,374,406,051.042,096,164,408.45
流动负债:
流动负债合计383,684,044405,391,349.36454,276,233.24350,403,985.51
非流动负债:
非流动负债合计755,283,308.91721,194,446.52666,713,726.93468,735,502.92
负债合计1,138,967,352.911,126,585,795.881,120,989,960.17819,139,488.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,070,668,211.741,091,020,414.191,063,231,206.361,079,845,986.12
股东权益合计1,278,330,838.891,298,604,574.811,253,416,090.871,277,024,920.02
负债和股东权益合计2,417,298,191.82,425,190,370.692,374,406,051.042,096,164,408.45
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计235,253,834.39133,067,896.07277,890,489.78200,583,495.33
经营活动现金流出小计424,556,483.55185,159,585.55438,587,117.25234,807,838.56
经营活动产生的现金流量净额-189,302,649.16-52,091,689.48-160,696,627.47-34,224,343.23
投资活动产生的现金流量:
投资活动现金流入小计--16,320,18316,305,325.45
投资活动现金流出小计14,831,274.2410,345,741.7766,344,284.4954,163,153.4
投资活动产生的现金流量净额-14,831,274.24-10,345,741.77-50,024,101.49-37,857,827.95
筹资活动产生的现金流量:
筹资活动现金流入小计181,000,00080,000,000493,500,000125,000,000
筹资活动现金流出小计96,947,552.1228,434,061.08200,761,169.2833,991,578.2
筹资活动产生的现金流量净额84,052,447.8851,565,938.92292,738,830.7291,008,421.8
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-120,081,475.52-10,871,492.3382,018,101.7618,926,250.62
期末现金及现金等价物余额128,229,997.08237,439,980.27248,311,472.6185,219,621.46
补充资料:
现金及现金等价物的净增加额-120,081,475.52-82,018,101.76-
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