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桂林旅游

(000978)

  

流通市值:28.70亿  总市值:28.70亿
流通股本:4.68亿   总股本:4.68亿

桂林旅游(000978)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-0.14亿元,每股收益-0.03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106352.79万元,未分配利润-83019.59万元。

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215311.71万元,负债108958.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入82,627,053.64431,675,114.43342,111,473.18196,051,893.74
营业总成本101,388,170.43473,730,071.27360,771,769221,111,368.14
营业利润-12,439,723.37-174,335,642.0910,181,255.38-18,319,854.56
利润总额-12,255,995.89-187,948,555.469,240,182.91-19,401,605.18
净利润-13,775,856.1-203,752,540.143,102,308.42-22,442,273.64
其他综合收益----
综合收益总额-13,775,856.1-203,752,540.143,102,308.42-22,442,273.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计203,712,431.53180,522,601.64241,088,151.13231,528,838.41
非流动资产合计1,949,404,666.651,976,672,0642,126,458,745.582,107,562,655.2
资产总计2,153,117,098.182,157,194,665.642,367,546,896.712,339,091,493.61
流动负债合计429,105,311.01378,933,555.79346,190,566.56388,982,224.25
非流动负债合计660,483,915.97700,957,382.55737,197,730.29691,495,251.56
负债合计1,089,589,226.981,079,890,938.341,083,388,296.851,080,477,475.81
归属于母公司股东权益合计1,058,914,577.031,071,994,951.551,283,261,104.71,257,364,773.34
股东权益合计1,063,527,871.21,077,303,727.31,284,158,599.861,258,614,017.8
负债和股东权益合计2,153,117,098.182,157,194,665.642,367,546,896.712,339,091,493.61
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96,313,408.76476,324,141.3392,620,040.15223,803,258.35
经营活动现金流出小计108,941,927.97390,946,403.52330,977,687.88221,499,090.82
经营活动产生的现金流量净额-12,628,519.2185,377,737.7861,642,352.272,304,167.53
投资活动现金流入小计2,275,222.117,388,064.0317,286,272.2812,304,482.48
投资活动现金流出小计7,244,101.7162,547,936.9444,430,114.5821,195,173.84
投资活动产生的现金流量净额-4,968,879.61-45,159,872.91-27,143,842.3-8,890,691.36
筹资活动现金流入小计115,000,000182,470,000167,470,00069,770,000
筹资活动现金流出小计88,056,164.73235,231,033.85180,341,434.3651,454,331.61
筹资活动产生的现金流量净额26,943,835.27-52,761,033.85-12,871,434.3618,315,668.39
汇率变动对现金及现金等价物的影响--6.34--
现金及现金等价物净增加额9,346,436.45-12,543,175.3221,627,075.6111,729,144.56
期末现金及现金等价物余额57,211,481.0347,865,044.5882,035,295.5172,137,364.46
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