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西安旅游

(000610)

  

流通市值:29.77亿  总市值:29.92亿
流通股本:2.36亿   总股本:2.37亿

西安旅游(000610)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-0.89亿元,每股收益-0.34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12634.84万元,未分配利润-52807.87万元。

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195895.77万元,负债183260.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入379,731,101.75218,009,096.0894,893,362.33582,155,887.47
营业总成本469,883,781.71280,858,107.07130,508,293.2728,367,881.75
其他经营收益
营业利润-88,504,651.66-61,506,259.44-35,320,502.96-248,952,881.15
利润总额-88,526,147.38-61,621,882.72-35,264,285.64-249,178,938.56
净利润-88,547,240.9-61,642,976.24-35,264,285.64-264,417,810.27
每股收益
其他综合收益----
综合收益总额-88,547,240.9-61,642,976.24-35,264,285.64-264,417,810.27
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645,719,776.42664,470,488.9668,787,127.86678,197,635.87
非流动资产:
非流动资产合计1,313,237,911.741,336,437,043.581,362,954,109.961,383,888,803.64
资产总计1,958,957,688.162,000,907,532.482,031,741,237.822,062,086,439.51
流动负债:
流动负债合计1,098,874,073.661,125,002,952.751,100,542,967.991,092,578,310.07
非流动负债:
非流动负债合计733,735,248.68722,651,949.25751,566,948.75754,612,522.72
负债合计1,832,609,322.341,847,654,9021,852,109,916.741,847,190,832.79
所有者权益(或股东权益):
归属于母公司股东权益合计156,341,707.64180,692,937.35204,363,577.52236,682,568.86
股东权益合计126,348,365.82153,252,630.48179,631,321.08214,895,606.72
负债和股东权益合计1,958,957,688.162,000,907,532.482,031,741,237.822,062,086,439.51
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491,804,159.56308,789,553.8112,456,013.1969,833,991.53
经营活动现金流出小计476,269,548.94293,736,245.29124,105,034.3978,787,136.59
经营活动产生的现金流量净额15,534,610.6215,053,308.51-11,649,021.2-8,953,145.06
投资活动产生的现金流量:
投资活动现金流入小计5,915,1605,008,7005,004,600-
投资活动现金流出小计27,345,129.5826,870,592.0826,845,829.250,358,159.26
投资活动产生的现金流量净额-21,429,969.58-21,861,892.08-21,841,229.2-50,358,159.26
筹资活动产生的现金流量:
筹资活动现金流入小计446,500,000236,500,000177,000,000956,150,000
筹资活动现金流出小计495,630,315.27261,307,420.17171,646,559.64909,522,361.32
筹资活动产生的现金流量净额-49,130,315.27-24,807,420.175,353,440.3646,627,638.68
汇率变动对现金及现金等价物的影响----619,236
现金及现金等价物净增加额-55,025,674.23-31,616,003.74-28,136,810.04-13,302,901.64
期末现金及现金等价物余额109,964,262.1133,373,932.59136,853,126.29164,989,936.33
补充资料:
现金及现金等价物的净增加额--31,616,003.74--13,302,901.64
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