桂林旅游
(000978)
| 流通市值：28.65亿 | | | 总市值：28.65亿 |
| 流通股本：4.68亿 | | | 总股本：4.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 312,673,590.31 | 200,971,686.46 | 95,408,625.05 | 440,287,998.68 |
| 营业总成本 | 319,636,630.21 | 210,627,772.69 | 107,835,377.18 | 466,071,159.31 |
| 其他经营收益 | | | | |
| 营业利润 | 21,013,754.1 | 9,583,791.26 | -11,044,282.27 | 21,971,344.94 |
| 利润总额 | 22,567,812.91 | 11,077,352.67 | -10,960,651.55 | 20,562,286.2 |
| 净利润 | 15,547,099.3 | 6,869,660.87 | -12,681,054.3 | 8,915,555.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,547,099.3 | 6,869,660.87 | -12,681,054.3 | 8,915,555.72 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 262,000,976.14 | 205,963,514.99 | 269,566,070.94 | 272,650,109.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,871,558,043.63 | 1,845,204,088.01 | 1,880,742,416.02 | 1,897,163,618.13 |
| 资产总计 | 2,133,559,019.77 | 2,051,167,603 | 2,150,308,486.96 | 2,169,813,727.96 |
| 流动负债: | | | | |
| 流动负债合计 | 258,556,833.26 | 209,478,876.55 | 317,844,157.29 | 322,058,884.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 773,946,419.65 | 749,310,398.02 | 762,086,716.41 | 764,696,175.53 |
| 负债合计 | 1,032,503,252.91 | 958,789,274.57 | 1,079,930,873.7 | 1,086,755,060.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,087,595,319.98 | 1,078,695,682.19 | 1,071,196,153.98 | 1,083,027,719.91 |
| 股东权益合计 | 1,101,055,766.86 | 1,092,378,328.43 | 1,070,377,613.26 | 1,083,058,667.56 |
| 负债和股东权益合计 | 2,133,559,019.77 | 2,051,167,603 | 2,150,308,486.96 | 2,169,813,727.96 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 335,801,497.34 | 210,491,915.22 | 101,112,947.36 | 530,593,348.19 |
| 经营活动现金流出小计 | 322,125,286.01 | 224,974,926.2 | 126,120,929.68 | 401,146,032.63 |
| 经营活动产生的现金流量净额 | 13,676,211.33 | -14,483,010.98 | -25,007,982.32 | 129,447,315.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,556,856.61 | 24,621,340 | 77,740 | 67,775,074.68 |
| 投资活动现金流出小计 | 82,220,539.29 | 34,339,441.3 | 10,464,741.18 | 64,807,069.96 |
| 投资活动产生的现金流量净额 | -51,663,682.68 | -9,718,101.3 | -10,387,001.18 | 2,968,004.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 179,250,000 | 68,400,000 | 54,450,000 | 539,361,550.93 |
| 筹资活动现金流出小计 | 175,000,040.67 | 134,381,110.88 | 41,209,811.49 | 553,705,802.93 |
| 筹资活动产生的现金流量净额 | 4,249,959.33 | -65,981,110.88 | 13,240,188.51 | -14,344,252 |
| 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 | -33,737,512.02 | -90,182,223.16 | -22,154,794.99 | 118,071,077.9 |
| 期末现金及现金等价物余额 | 132,198,610.46 | 75,753,899.32 | 143,781,327.49 | 165,936,122.48 |
| 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 |