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西域旅游

(300859)

  

流通市值:59.86亿  总市值:59.86亿
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)

    截至第三季度实现净利润0.96亿元,每股收益0.64元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益82683.69万元,未分配利润30060.03万元。

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

    截至第三季度最新总资产114269.54万元,负债31585.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入286,491,417.1113,628,081.2116,237,490.6303,712,158.87
营业总成本176,960,703.51102,303,844.1547,287,608.03204,581,422.93
其他经营收益
营业利润117,327,289.2215,184,578.77-31,184,274.28109,156,455.7
利润总额117,226,085.7813,952,535.86-31,214,579.44108,226,786.53
净利润96,443,525.68,855,022.93-31,214,409.1286,492,366.12
每股收益
其他综合收益----
综合收益总额96,443,525.68,855,022.93-31,214,409.1286,492,366.12
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计376,901,364.8304,291,330.35292,349,433.29311,709,424.62
非流动资产:
非流动资产合计765,794,077.94752,883,692.52762,603,832.79778,527,990.38
资产总计1,142,695,442.741,057,175,022.871,054,953,266.081,090,237,415
流动负债:
流动负债合计139,144,436.4115,117,877.66104,400,835.17121,705,318.06
非流动负债:
非流动负债合计176,714,064.67202,808,706.21204,873,423.96191,638,680.87
负债合计315,858,501.07317,926,583.87309,274,259.13313,343,998.93
所有者权益(或股东权益):
归属于母公司股东权益合计809,672,776.53722,314,661.2727,975,879.43757,588,138.92
股东权益合计826,836,941.67739,248,439745,679,006.95776,893,416.07
负债和股东权益合计1,142,695,442.741,057,175,022.871,054,953,266.081,090,237,415
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计314,577,826.58128,618,799.0617,266,067.95331,766,109.3
经营活动现金流出小计145,026,817.0473,708,150.6727,172,546.51215,828,892.37
经营活动产生的现金流量净额169,551,009.5454,910,648.39-9,906,478.56115,937,216.93
投资活动产生的现金流量:
投资活动现金流入小计5,594,561.594,872,238.41-3,869,560.03
投资活动现金流出小计56,513,525.8625,773,529.1515,255,983.09232,402,551.1
投资活动产生的现金流量净额-50,918,964.27-20,901,290.74-15,255,983.09-228,532,991.07
筹资活动产生的现金流量:
筹资活动现金流入小计16,433,222.812,541,955.0611,105,428.21135,147,358.44
筹资活动现金流出小计65,232,346.9952,340,303.094,453,620.2855,095,835.04
筹资活动产生的现金流量净额-48,799,124.19-39,798,348.036,651,807.9380,051,523.4
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69,832,921.08-5,788,990.38-18,510,653.72-32,544,250.74
期末现金及现金等价物余额348,294,011.64272,672,100.18259,950,436.84278,461,090.56
补充资料:
现金及现金等价物的净增加额--5,788,990.38--32,544,250.74
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