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三峡旅游

(002627)

  

流通市值:38.22亿  总市值:38.62亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.17亿元,每股收益0.02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年第一季度最新股东权益331289.12万元,未分配利润74971.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产416544.53万元,负债85255.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入140,554,361.86741,319,573.08556,416,952.75341,031,173.4
营业总成本134,520,897.66655,269,982.96449,248,138.29291,106,510.13
营业利润21,504,606.72160,400,112.01147,648,602.8472,570,755.6
利润总额21,747,769.08154,219,394.09151,602,769.0574,353,873.75
净利润17,376,117.76119,533,441.8118,171,433.7356,100,108.6
其他综合收益----
综合收益总额17,376,117.76119,533,441.8118,171,433.7356,100,108.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,752,613,382.141,803,242,688.321,829,474,761.031,796,009,204.27
非流动资产合计2,412,831,964.422,428,943,546.612,406,950,008.122,345,129,021.55
资产总计4,165,445,346.564,232,186,234.934,236,424,769.154,141,138,225.82
流动负债合计430,100,936.77491,274,883.61319,194,360.74275,840,340.77
非流动负债合计422,453,173.52423,617,587.64584,038,094.23587,145,919.42
负债合计852,554,110.29914,892,471.25903,232,454.97862,986,260.19
归属于母公司股东权益合计3,098,544,902.543,084,877,462.263,096,465,019.533,045,659,192.46
股东权益合计3,312,891,236.273,317,293,763.683,333,192,314.183,278,151,965.63
负债和股东权益合计4,165,445,346.564,232,186,234.934,236,424,769.154,141,138,225.82
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计220,748,772.691,056,285,435.26745,253,023.82462,128,971.46
经营活动现金流出小计204,546,863.66715,960,128.76565,004,335.42389,291,307.74
经营活动产生的现金流量净额16,201,909.03340,325,306.5180,248,688.472,837,663.72
投资活动现金流入小计600,064,200612,950,728.2710,311,825.7910,009,569.79
投资活动现金流出小计532,750,419.28860,182,949.09139,683,663.382,934,301.01
投资活动产生的现金流量净额67,313,780.72-247,232,220.82-129,371,837.51-72,924,731.22
筹资活动现金流入小计-2,938,300.132,938,300.132,938,300.13
筹资活动现金流出小计28,147,910.29141,453,845.07134,160,286.25128,267,188.13
筹资活动产生的现金流量净额-28,147,910.29-138,515,544.94-131,221,986.12-125,328,888
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55,367,779.46-45,422,459.26-80,345,135.23-125,415,955.5
期末现金及现金等价物余额869,501,732.58814,133,953.12779,211,277.15734,140,456.88
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