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西安旅游

(000610)

  

流通市值:30.31亿  总市值:30.47亿
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
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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-0.35亿元,每股收益-0.14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17963.13万元,未分配利润-48005.68万元。

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203174.12万元,负债185210.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入94,893,362.33582,155,887.47435,197,355.43252,136,292
营业总成本130,508,293.2728,367,881.75529,276,579.06321,070,403.08
营业利润-35,320,502.96-248,952,881.15-94,179,752.76-69,198,412.87
利润总额-35,264,285.64-249,178,938.56-94,112,214.31-69,239,953.87
净利润-35,264,285.64-264,417,810.27-93,977,969.66-69,101,257.13
其他综合收益----
综合收益总额-35,264,285.64-264,417,810.27-93,977,969.66-69,101,257.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计668,787,127.86678,197,635.87744,999,658.7810,801,434.91
非流动资产合计1,362,954,109.961,383,888,803.641,443,802,103.271,464,310,409.81
资产总计2,031,741,237.822,062,086,439.512,188,801,761.972,275,111,844.72
流动负债合计1,100,542,967.991,092,578,310.071,018,058,281.831,090,240,038.54
非流动负债合计751,566,948.75754,612,522.72785,408,032.81774,659,646.32
负债合计1,852,109,916.741,847,190,832.791,803,466,314.641,864,899,684.86
归属于母公司股东权益合计204,363,577.52236,682,568.86410,179,250.48433,354,448.12
股东权益合计179,631,321.08214,895,606.72385,335,447.33410,212,159.86
负债和股东权益合计2,031,741,237.822,062,086,439.512,188,801,761.972,275,111,844.72
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112,456,013.1969,833,991.53515,669,035.68263,500,889.81
经营活动现金流出小计124,105,034.3978,787,136.59498,109,017.87249,949,545.71
经营活动产生的现金流量净额-11,649,021.2-8,953,145.0617,560,017.8113,551,344.1
投资活动现金流入小计5,004,600---
投资活动现金流出小计26,845,829.250,358,159.2657,354,660.0950,058,021.45
投资活动产生的现金流量净额-21,841,229.2-50,358,159.26-57,354,660.09-50,058,021.45
筹资活动现金流入小计177,000,000956,150,000661,825,000491,825,000
筹资活动现金流出小计171,646,559.64909,522,361.32684,237,783.26447,303,390.24
筹资活动产生的现金流量净额5,353,440.3646,627,638.68-22,412,783.2644,521,609.76
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-28,136,810.04-13,302,901.64-62,207,425.548,014,932.41
期末现金及现金等价物余额136,853,126.29164,989,936.33116,085,412.43186,307,770.38
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