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天府文旅

(000558)

  

流通市值:73.71亿  总市值:73.74亿
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)

    截至第三季度实现净利润-0.13亿元,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)

    截至第三季度最新股东权益125084.31万元,未分配利润-24444.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产265358.22万元,负债140273.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入226,280,801.59204,216,681.92178,881,015.11412,926,248.65
营业总成本235,018,203.69178,976,822.93124,442,628.51411,873,296.26
其他经营收益
营业利润-10,715,130.4923,025,927.6354,236,325.22-17,572,543.27
利润总额-9,751,327.5823,998,977.454,082,494.02-18,037,214.08
净利润-12,532,257.1918,914,748.0245,188,483.94-21,856,577.55
每股收益
其他综合收益---4,570,901.32
综合收益总额-12,532,257.1918,914,748.0245,188,483.94-17,285,676.23
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,055,530,213.74814,228,252.75815,272,281.13751,496,375.5
非流动资产:
非流动资产合计1,598,051,958.861,603,069,939.051,609,918,089.561,622,909,675.54
资产总计2,653,582,172.62,417,298,191.82,425,190,370.692,374,406,051.04
流动负债:
流动负债合计516,538,221.92383,684,044405,391,349.36454,276,233.24
非流动负债:
非流动负债合计886,200,825.56755,283,308.91721,194,446.52666,713,726.93
负债合计1,402,739,047.481,138,967,352.911,126,585,795.881,120,989,960.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,048,742,646.31,070,668,211.741,091,020,414.191,063,231,206.36
股东权益合计1,250,843,125.121,278,330,838.891,298,604,574.811,253,416,090.87
负债和股东权益合计2,653,582,172.62,417,298,191.82,425,190,370.692,374,406,051.04
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计372,210,781.32235,253,834.39133,067,896.07277,890,489.78
经营活动现金流出小计730,048,039.07424,556,483.55185,159,585.55438,587,117.25
经营活动产生的现金流量净额-357,837,257.75-189,302,649.16-52,091,689.48-160,696,627.47
投资活动产生的现金流量:
投资活动现金流入小计---16,320,183
投资活动现金流出小计28,850,297.1114,831,274.2410,345,741.7766,344,284.49
投资活动产生的现金流量净额-28,850,297.11-14,831,274.24-10,345,741.77-50,024,101.49
筹资活动产生的现金流量:
筹资活动现金流入小计588,468,274.32181,000,00080,000,000493,500,000
筹资活动现金流出小计189,563,912.4796,947,552.1228,434,061.08200,761,169.28
筹资活动产生的现金流量净额398,904,361.8584,052,447.8851,565,938.92292,738,830.72
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12,216,806.99-120,081,475.52-10,871,492.3382,018,101.76
期末现金及现金等价物余额260,528,279.59128,229,997.08237,439,980.27248,311,472.6
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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