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西域旅游

(300859)

  

流通市值:49.48亿  总市值:49.48亿
流通股本:1.55亿   总股本:1.55亿

西域旅游(300859)财务分析

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

    截至2025年年度实现净利润0.71亿元,每股收益0.48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2025年年度最新股东权益80023.79万元,未分配利润26658.84万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产112560.67万元,负债32536.87万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入325,947,468.93286,491,417.1113,628,081.2116,237,490.6
营业总成本245,667,031.74176,960,703.51102,303,844.1547,287,608.03
其他经营收益
营业利润89,634,158.39117,327,289.2215,184,578.77-31,184,274.28
利润总额88,106,383.51117,226,085.7813,952,535.86-31,214,579.44
净利润71,160,110.5796,443,525.68,855,022.93-31,214,409.12
每股收益
其他综合收益----
综合收益总额71,160,110.5796,443,525.68,855,022.93-31,214,409.12
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计333,218,311.97376,901,364.8304,291,330.35292,349,433.29
非流动资产:
非流动资产合计792,388,365.37765,794,077.94752,883,692.52762,603,832.79
资产总计1,125,606,677.341,142,695,442.741,057,175,022.871,054,953,266.08
流动负债:
流动负债合计155,558,165.63139,144,436.4115,117,877.66104,400,835.17
非流动负债:
非流动负债合计169,810,581.88176,714,064.67202,808,706.21204,873,423.96
负债合计325,368,747.51315,858,501.07317,926,583.87309,274,259.13
所有者权益(或股东权益):
归属于母公司股东权益合计781,673,095.28809,672,776.53722,314,661.2727,975,879.43
股东权益合计800,237,929.83826,836,941.67739,248,439745,679,006.95
负债和股东权益合计1,125,606,677.341,142,695,442.741,057,175,022.871,054,953,266.08
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计360,376,107.24314,577,826.58128,618,799.0617,266,067.95
经营活动现金流出小计228,334,093.99145,026,817.0473,708,150.6727,172,546.51
经营活动产生的现金流量净额132,042,013.25169,551,009.5454,910,648.39-9,906,478.56
投资活动产生的现金流量:
投资活动现金流入小计5,521,8005,594,561.594,872,238.41-
投资活动现金流出小计82,172,203.5156,513,525.8625,773,529.1515,255,983.09
投资活动产生的现金流量净额-76,650,403.51-50,918,964.27-20,901,290.74-15,255,983.09
筹资活动产生的现金流量:
筹资活动现金流入小计27,856,578.2416,433,222.812,541,955.0611,105,428.21
筹资活动现金流出小计69,718,082.7565,232,346.9952,340,303.094,453,620.28
筹资活动产生的现金流量净额-41,861,504.51-48,799,124.19-39,798,348.036,651,807.93
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13,530,105.2369,832,921.08-5,788,990.38-18,510,653.72
期末现金及现金等价物余额291,991,195.79348,294,011.64272,672,100.18259,950,436.84
补充资料:
现金及现金等价物的净增加额13,530,105.23--5,788,990.38-
最新报告期:2026-03-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券吴劲草,王琳婧0.570.660.742026-03-22
广发证券包晗,嵇文欣0.740.891.032026-03-22
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