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三峡旅游

(002627)

  

流通市值:45.97亿  总市值:46.45亿
流通股本:7.17亿   总股本:7.25亿

三峡旅游(002627)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.66亿元,每股收益0.09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2025年半年度最新股东权益329286.13万元,未分配利润72774.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产415496.50万元,负债86210.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入366,514,781.19140,554,361.86741,319,573.08556,416,952.75
营业总成本306,792,614.34134,520,897.66655,269,982.96449,248,138.29
其他经营收益
营业利润83,107,782.4121,504,606.72160,400,112.01147,648,602.84
利润总额83,798,620.3921,747,769.08154,219,394.09151,602,769.05
净利润66,022,532.1517,376,117.76119,533,441.8118,171,433.73
每股收益
其他综合收益----
综合收益总额66,022,532.1517,376,117.76119,533,441.8118,171,433.73
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,714,184,275.671,752,613,382.141,803,242,688.321,829,474,761.03
非流动资产:
非流动资产合计2,440,780,737.772,412,831,964.422,428,943,546.612,406,950,008.12
资产总计4,154,965,013.444,165,445,346.564,232,186,234.934,236,424,769.15
流动负债:
流动负债合计443,653,544.42430,100,936.77491,274,883.61319,194,360.74
非流动负债:
非流动负债合计418,450,209.76422,453,173.52423,617,587.64584,038,094.23
负债合计862,103,754.18852,554,110.29914,892,471.25903,232,454.97
所有者权益(或股东权益):
归属于母公司股东权益合计3,076,864,846.813,098,544,902.543,084,877,462.263,096,465,019.53
股东权益合计3,292,861,259.263,312,891,236.273,317,293,763.683,333,192,314.18
负债和股东权益合计4,154,965,013.444,165,445,346.564,232,186,234.934,236,424,769.15
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计516,833,686.67220,748,772.691,056,285,435.26745,253,023.82
经营活动现金流出小计394,486,698.88204,546,863.66715,960,128.76565,004,335.42
经营活动产生的现金流量净额122,346,987.7916,201,909.03340,325,306.5180,248,688.4
投资活动产生的现金流量:
投资活动现金流入小计609,364,065.14600,064,200612,950,728.2710,311,825.79
投资活动现金流出小计607,915,133.57532,750,419.28860,182,949.09139,683,663.3
投资活动产生的现金流量净额1,448,931.5767,313,780.72-247,232,220.82-129,371,837.51
筹资活动产生的现金流量:
筹资活动现金流入小计--2,938,300.132,938,300.13
筹资活动现金流出小计101,560,330.5328,147,910.29141,453,845.07134,160,286.25
筹资活动产生的现金流量净额-101,560,330.53-28,147,910.29-138,515,544.94-131,221,986.12
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22,235,588.8355,367,779.46-45,422,459.26-80,345,135.23
期末现金及现金等价物余额836,369,541.95869,501,732.58814,133,953.12779,211,277.15
补充资料:
现金及现金等价物的净增加额22,235,588.83--45,422,459.26-
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