当前位置:首页 - 行情中心 - 西安旅游(000610) - 财务分析

西安旅游

(000610)

  

流通市值:32.57亿  总市值:32.74亿
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2025年半年度实现净利润-0.62亿元,每股收益-0.24元。

股东权益 + 未分配利润
------
  • 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15325.26万元,未分配利润-50372.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产200090.75万元,负债184765.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入218,009,096.0894,893,362.33582,155,887.47435,197,355.43
营业总成本280,858,107.07130,508,293.2728,367,881.75529,276,579.06
其他经营收益
营业利润-61,506,259.44-35,320,502.96-248,952,881.15-94,179,752.76
利润总额-61,621,882.72-35,264,285.64-249,178,938.56-94,112,214.31
净利润-61,642,976.24-35,264,285.64-264,417,810.27-93,977,969.66
每股收益
其他综合收益----
综合收益总额-61,642,976.24-35,264,285.64-264,417,810.27-93,977,969.66
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664,470,488.9668,787,127.86678,197,635.87744,999,658.7
非流动资产:
非流动资产合计1,336,437,043.581,362,954,109.961,383,888,803.641,443,802,103.27
资产总计2,000,907,532.482,031,741,237.822,062,086,439.512,188,801,761.97
流动负债:
流动负债合计1,125,002,952.751,100,542,967.991,092,578,310.071,018,058,281.83
非流动负债:
非流动负债合计722,651,949.25751,566,948.75754,612,522.72785,408,032.81
负债合计1,847,654,9021,852,109,916.741,847,190,832.791,803,466,314.64
所有者权益(或股东权益):
归属于母公司股东权益合计180,692,937.35204,363,577.52236,682,568.86410,179,250.48
股东权益合计153,252,630.48179,631,321.08214,895,606.72385,335,447.33
负债和股东权益合计2,000,907,532.482,031,741,237.822,062,086,439.512,188,801,761.97
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308,789,553.8112,456,013.1969,833,991.53515,669,035.68
经营活动现金流出小计293,736,245.29124,105,034.3978,787,136.59498,109,017.87
经营活动产生的现金流量净额15,053,308.51-11,649,021.2-8,953,145.0617,560,017.81
投资活动产生的现金流量:
投资活动现金流入小计5,008,7005,004,600--
投资活动现金流出小计26,870,592.0826,845,829.250,358,159.2657,354,660.09
投资活动产生的现金流量净额-21,861,892.08-21,841,229.2-50,358,159.26-57,354,660.09
筹资活动产生的现金流量:
筹资活动现金流入小计236,500,000177,000,000956,150,000661,825,000
筹资活动现金流出小计261,307,420.17171,646,559.64909,522,361.32684,237,783.26
筹资活动产生的现金流量净额-24,807,420.175,353,440.3646,627,638.68-22,412,783.26
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-31,616,003.74-28,136,810.04-13,302,901.64-62,207,425.54
期末现金及现金等价物余额133,373,932.59136,853,126.29164,989,936.33116,085,412.43
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-
TOP↑