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三峡旅游

(002627)

  

流通市值:35.36亿  总市值:37.35亿
流通股本:6.99亿   总股本:7.38亿

三峡旅游(002627)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2024年第一季度实现净利润0.10亿元,每股收益0.01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2024年第一季度最新股东权益332507.64万元,未分配利润69627.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产416709.40万元,负债84201.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入130,680,291.861,600,450,802.211,281,618,510.39871,414,132.15
营业总成本131,180,739.11,533,822,967.061,178,174,560.73814,744,987.08
营业利润12,195,175.12171,413,570.44138,720,272.0383,662,920.25
利润总额12,707,732.3158,010,723.03137,884,976.3683,043,514.7
净利润9,899,139.65119,467,724.48103,713,322.761,000,120.8
其他综合收益----
综合收益总额9,899,139.65119,467,724.48103,713,322.761,000,120.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,837,862,345.81,912,352,095.772,103,029,401.592,120,462,451.29
非流动资产合计2,329,231,649.562,336,592,896.232,266,735,198.932,255,897,934.33
资产总计4,167,093,995.364,248,944,9924,369,764,600.524,376,360,385.62
流动负债合计255,866,709.91321,453,849.15412,525,637.69434,661,977.07
非流动负债合计586,150,869.16585,875,285.13584,958,239.7587,757,549.36
负债合计842,017,579.07907,329,134.28997,483,877.391,022,419,526.43
归属于母公司股东权益合计3,094,058,377.493,111,010,726.13,114,398,936.663,094,841,745.42
股东权益合计3,325,076,416.293,341,615,857.723,372,280,723.133,353,940,859.19
负债和股东权益合计4,167,093,995.364,248,944,9924,369,764,600.524,376,360,385.62
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计183,236,168.421,922,315,429.721,812,019,435.591,202,516,675.85
经营活动现金流出小计224,008,128.41,543,495,051.521,592,348,455.191,115,304,412.42
经营活动产生的现金流量净额-40,771,959.98378,820,378.2219,670,980.487,212,263.43
投资活动现金流入小计1,298,587.48105,190,978.2959,536,074.7949,935,081.59
投资活动现金流出小计34,943,422.4795,625,754.45154,558,587.2686,242,199.6
投资活动产生的现金流量净额-33,644,834.92-690,434,776.16-95,022,512.47-36,307,118.01
筹资活动现金流入小计2,938,300.13352,626,429.38349,626,429.38299,626,429.38
筹资活动现金流出小计30,768,013.27363,922,218.19337,693,667.14260,005,268.77
筹资活动产生的现金流量净额-27,829,713.14-11,295,788.8111,932,762.2439,621,160.61
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-102,246,508.04-322,910,186.77136,581,230.1790,526,306.03
期末现金及现金等价物余额757,309,904.34859,556,412.381,319,047,829.321,272,992,905.18
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