桂林旅游
(000978)
| 流通市值：37.03亿 | | | 总市值：37.03亿 |
| 流通股本：4.68亿 | | | 总股本：4.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 200,971,686.46 | 95,408,625.05 | 440,287,998.68 | 338,768,479.47 |
| 营业总成本 | 210,627,772.69 | 107,835,377.18 | 466,071,159.31 | 348,790,385.55 |
| 其他经营收益 | | | | |
| 营业利润 | 9,583,791.26 | -11,044,282.27 | 21,971,344.94 | 36,898,882.84 |
| 利润总额 | 11,077,352.67 | -10,960,651.55 | 20,562,286.2 | 42,622,579.01 |
| 净利润 | 6,869,660.87 | -12,681,054.3 | 8,915,555.72 | 33,440,358.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,869,660.87 | -12,681,054.3 | 8,915,555.72 | 33,440,358.54 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 205,963,514.99 | 269,566,070.94 | 272,650,109.83 | 317,032,591.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,845,204,088.01 | 1,880,742,416.02 | 1,897,163,618.13 | 1,960,414,868.29 |
| 资产总计 | 2,051,167,603 | 2,150,308,486.96 | 2,169,813,727.96 | 2,277,447,459.38 |
| 流动负债: | | | | |
| 流动负债合计 | 209,478,876.55 | 317,844,157.29 | 322,058,884.87 | 551,113,887.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 749,310,398.02 | 762,086,716.41 | 764,696,175.53 | 618,750,101.04 |
| 负债合计 | 958,789,274.57 | 1,079,930,873.7 | 1,086,755,060.4 | 1,169,863,989 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,078,695,682.19 | 1,071,196,153.98 | 1,083,027,719.91 | 1,107,762,737.48 |
| 股东权益合计 | 1,092,378,328.43 | 1,070,377,613.26 | 1,083,058,667.56 | 1,107,583,470.38 |
| 负债和股东权益合计 | 2,051,167,603 | 2,150,308,486.96 | 2,169,813,727.96 | 2,277,447,459.38 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 210,491,915.22 | 101,112,947.36 | 530,593,348.19 | 415,973,766.17 |
| 经营活动现金流出小计 | 224,974,926.2 | 126,120,929.68 | 401,146,032.63 | 308,332,076.42 |
| 经营活动产生的现金流量净额 | -14,483,010.98 | -25,007,982.32 | 129,447,315.56 | 107,641,689.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,621,340 | 77,740 | 67,775,074.68 | 64,492,950.98 |
| 投资活动现金流出小计 | 34,339,441.3 | 10,464,741.18 | 64,807,069.96 | 45,156,274.69 |
| 投资活动产生的现金流量净额 | -9,718,101.3 | -10,387,001.18 | 2,968,004.72 | 19,336,676.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 68,400,000 | 54,450,000 | 539,361,550.93 | 370,500,000 |
| 筹资活动现金流出小计 | 134,381,110.88 | 41,209,811.49 | 553,705,802.93 | 353,234,083.01 |
| 筹资活动产生的现金流量净额 | -65,981,110.88 | 13,240,188.51 | -14,344,252 | 17,265,916.99 |
| 汇率变动对现金及现金等价物的影响 | - | - | 9.62 | - |
| 现金及现金等价物净增加额 | -90,182,223.16 | -22,154,794.99 | 118,071,077.9 | 144,244,283.03 |
| 期末现金及现金等价物余额 | 75,753,899.32 | 143,781,327.49 | 165,936,122.48 | 192,109,327.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -90,182,223.16 | - | 118,071,077.9 | - |