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天府文旅

(000558)

  

流通市值:52.96亿  总市值:52.99亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.45亿元,每股收益0.02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年第一季度最新股东权益129860.46万元,未分配利润-19820.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产242519.04万元,负债112658.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入178,881,015.11412,926,248.65133,641,391.7109,355,801.48
营业总成本124,442,628.51411,873,296.26141,461,378.7994,838,077.49
营业利润54,236,325.22-17,572,543.27-5,535,308.6916,846,620.25
利润总额54,082,494.02-18,037,214.08-2,869,178.619,436,670.08
净利润45,188,483.94-21,856,577.55-5,425,988.8815,294,259.38
其他综合收益-4,570,901.32--
综合收益总额45,188,483.94-17,285,676.23-5,425,988.8815,294,259.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计815,272,281.13751,496,375.5446,179,398.67323,764,628.07
非流动资产合计1,609,918,089.561,622,909,675.541,649,985,009.781,660,070,664.93
资产总计2,425,190,370.692,374,406,051.042,096,164,408.451,983,835,293
流动负债合计405,391,349.36454,276,233.24350,403,985.51325,397,185.8
非流动负债合计721,194,446.52666,713,726.93468,735,502.92371,178,158.57
负债合计1,126,585,795.881,120,989,960.17819,139,488.43696,575,344.37
归属于母公司股东权益合计1,091,020,414.191,063,231,206.361,079,845,986.121,090,747,476.7
股东权益合计1,298,604,574.811,253,416,090.871,277,024,920.021,287,259,948.63
负债和股东权益合计2,425,190,370.692,374,406,051.042,096,164,408.451,983,835,293
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计133,067,896.07277,890,489.78200,583,495.33164,989,712.67
经营活动现金流出小计185,159,585.55438,587,117.25234,807,838.56105,084,686.64
经营活动产生的现金流量净额-52,091,689.48-160,696,627.47-34,224,343.2359,905,026.03
投资活动现金流入小计-16,320,18316,305,325.45-14,857.55
投资活动现金流出小计10,345,741.7766,344,284.4954,163,153.448,122,886.98
投资活动产生的现金流量净额-10,345,741.77-50,024,101.49-37,857,827.95-48,137,744.53
筹资活动现金流入小计80,000,000493,500,000125,000,0005,000,000
筹资活动现金流出小计28,434,061.08200,761,169.2833,991,578.226,176,974.68
筹资活动产生的现金流量净额51,565,938.92292,738,830.7291,008,421.8-21,176,974.68
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-10,871,492.3382,018,101.7618,926,250.62-9,409,693.18
期末现金及现金等价物余额237,439,980.27248,311,472.6185,219,621.46156,883,677.66
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