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桂林旅游

(000978)

  

流通市值:25.61亿  总市值:25.61亿
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2026年第一季度实现净利润-0.13亿元,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2026年第一季度最新股东权益107037.76万元,未分配利润-81791.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产215030.85万元,负债107993.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入95,408,625.05440,287,998.68338,768,479.47196,698,296.97
营业总成本107,835,377.18466,071,159.31348,790,385.55214,556,435.41
其他经营收益
营业利润-11,044,282.2721,971,344.9436,898,882.847,546,077.89
利润总额-10,960,651.5520,562,286.242,622,579.0111,627,966.99
净利润-12,681,054.38,915,555.7233,440,358.545,859,731.16
每股收益
其他综合收益----
综合收益总额-12,681,054.38,915,555.7233,440,358.545,859,731.16
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计269,566,070.94272,650,109.83317,032,591.09288,478,508.36
非流动资产:
非流动资产合计1,880,742,416.021,897,163,618.131,960,414,868.291,916,708,822.85
资产总计2,150,308,486.962,169,813,727.962,277,447,459.382,205,187,331.21
流动负债:
流动负债合计317,844,157.29322,058,884.87551,113,887.96516,005,974.55
非流动负债:
非流动负债合计762,086,716.41764,696,175.53618,750,101.04609,178,513.66
负债合计1,079,930,873.71,086,755,060.41,169,863,9891,125,184,488.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,071,196,153.981,083,027,719.911,107,762,737.481,080,002,649.69
股东权益合计1,070,377,613.261,083,058,667.561,107,583,470.381,080,002,843
负债和股东权益合计2,150,308,486.962,169,813,727.962,277,447,459.382,205,187,331.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计101,112,947.36530,593,348.19415,973,766.17263,977,740.37
经营活动现金流出小计126,120,929.68401,146,032.63308,332,076.42208,847,202.82
经营活动产生的现金流量净额-25,007,982.32129,447,315.56107,641,689.7555,130,537.55
投资活动产生的现金流量:
投资活动现金流入小计77,74067,775,074.6864,492,950.9830,675,478.1
投资活动现金流出小计10,464,741.1864,807,069.9645,156,274.6936,276,394.09
投资活动产生的现金流量净额-10,387,001.182,968,004.7219,336,676.29-5,600,915.99
筹资活动产生的现金流量:
筹资活动现金流入小计54,450,000539,361,550.93370,500,000220,300,000
筹资活动现金流出小计41,209,811.49553,705,802.93353,234,083.01150,431,112.55
筹资活动产生的现金流量净额13,240,188.51-14,344,25217,265,916.9969,868,887.45
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-22,154,794.99118,071,077.9144,244,283.03119,398,509.01
期末现金及现金等价物余额143,781,327.49165,936,122.48192,109,327.61167,263,553.59
补充资料:
现金及现金等价物的净增加额-118,071,077.9-119,398,509.01
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