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桂林旅游

(000978)

  

流通市值:30.05亿  总市值:30.05亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.33亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益110758.35万元,未分配利润-78134.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产227744.75万元,负债116986.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入338,768,479.47196,698,296.9782,627,053.64431,675,114.43
营业总成本348,790,385.55214,556,435.41101,388,170.43473,730,071.27
其他经营收益
营业利润36,898,882.847,546,077.89-12,439,723.37-174,335,642.09
利润总额42,622,579.0111,627,966.99-12,255,995.89-187,948,555.46
净利润33,440,358.545,859,731.16-13,775,856.1-203,752,540.14
每股收益
其他综合收益----
综合收益总额33,440,358.545,859,731.16-13,775,856.1-203,752,540.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计317,032,591.09288,478,508.36203,712,431.53180,522,601.64
非流动资产:
非流动资产合计1,960,414,868.291,916,708,822.851,949,404,666.651,976,672,064
资产总计2,277,447,459.382,205,187,331.212,153,117,098.182,157,194,665.64
流动负债:
流动负债合计551,113,887.96516,005,974.55429,105,311.01378,933,555.79
非流动负债:
非流动负债合计618,750,101.04609,178,513.66660,483,915.97700,957,382.55
负债合计1,169,863,9891,125,184,488.211,089,589,226.981,079,890,938.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,107,762,737.481,080,002,649.691,058,914,577.031,071,994,951.55
股东权益合计1,107,583,470.381,080,002,8431,063,527,871.21,077,303,727.3
负债和股东权益合计2,277,447,459.382,205,187,331.212,153,117,098.182,157,194,665.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计415,973,766.17263,977,740.3796,313,408.76476,324,141.3
经营活动现金流出小计308,332,076.42208,847,202.82108,941,927.97390,946,403.52
经营活动产生的现金流量净额107,641,689.7555,130,537.55-12,628,519.2185,377,737.78
投资活动产生的现金流量:
投资活动现金流入小计64,492,950.9830,675,478.12,275,222.117,388,064.03
投资活动现金流出小计45,156,274.6936,276,394.097,244,101.7162,547,936.94
投资活动产生的现金流量净额19,336,676.29-5,600,915.99-4,968,879.61-45,159,872.91
筹资活动产生的现金流量:
筹资活动现金流入小计370,500,000220,300,000115,000,000182,470,000
筹资活动现金流出小计353,234,083.01150,431,112.5588,056,164.73235,231,033.85
筹资活动产生的现金流量净额17,265,916.9969,868,887.4526,943,835.27-52,761,033.85
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144,244,283.03119,398,509.019,346,436.45-12,543,175.32
期末现金及现金等价物余额192,109,327.61167,263,553.5957,211,481.0347,865,044.58
补充资料:
现金及现金等价物的净增加额-119,398,509.01--12,543,175.32
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