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桂林旅游

(000978)

  

流通市值:24.20亿  总市值:31.46亿
流通股本:3.60亿   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2023年年度实现净利润0.01亿元,每股收益0.04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2023年年度最新股东权益128364.47万元,未分配利润-58518.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产234237.37万元,负债105872.90万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入467,103,562.89366,547,888.67195,895,723.2885,766,099.54
营业总成本497,211,117.54371,185,405.82214,285,244.56101,152,669.46
营业利润11,090,688.9435,332,115.77-827,193.73-14,150,961.97
利润总额10,225,819.8135,161,844.91-484,304.57-13,531,966.75
净利润1,368,692.9226,942,894.88-5,480,009.15-15,288,061.15
其他综合收益-33,541---
综合收益总额1,335,151.9226,942,894.88-5,480,009.15-15,288,061.15
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计205,510,450.2290,742,995.54251,016,398.32264,067,647.56
非流动资产合计2,136,863,242.232,149,751,154.092,172,352,290.442,178,278,899.28
资产总计2,342,373,692.432,440,494,149.632,423,368,688.762,442,346,546.84
流动负债合计339,117,833.78317,113,813.36371,670,880.21462,609,705.03
非流动负债合计719,611,196.11814,283,433.2775,023,809.51712,870,894.77
负债合计1,058,729,029.891,131,397,246.561,146,694,689.721,175,480,599.8
归属于母公司股东权益合计1,303,929,411.441,323,849,955.481,288,186,544.531,274,923,185.53
股东权益合计1,283,644,662.541,309,096,903.071,276,673,999.041,266,865,947.04
负债和股东权益合计2,342,373,692.432,440,494,149.632,423,368,688.762,442,346,546.84
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计511,930,006.49395,209,650.75214,589,168.9986,486,954.77
经营活动现金流出小计390,987,156.8297,680,321.97184,608,500.0594,747,940.94
经营活动产生的现金流量净额120,942,849.6997,529,328.7829,980,668.94-8,260,986.17
投资活动现金流入小计6,500,0002,557,0082,552,0562,502,800
投资活动现金流出小计28,412,429.5122,816,105.4611,684,789.848,248,334.98
投资活动产生的现金流量净额-21,912,429.51-20,259,097.46-9,132,733.84-5,745,534.98
筹资活动现金流入小计417,300,000384,300,000339,300,000194,000,000
筹资活动现金流出小计494,425,143.42394,816,830.39285,312,614.4489,734,477.16
筹资活动产生的现金流量净额-77,125,143.42-10,516,830.3953,987,385.56104,265,522.84
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21,905,276.7666,753,400.9374,835,320.6690,259,001.69
期末现金及现金等价物余额60,408,219.9105,256,344.07113,338,263.8128,761,944.83
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