西域旅游
(300859)
| 流通市值：32.09亿 | | | 总市值：32.09亿 |
| 流通股本：1.55亿 | | | 总股本：1.55亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 239,120,721.49 | 106,714,917.12 | 19,183,743.46 | 325,947,468.93 |
| 营业总成本 | 172,317,706.72 | 104,787,162.27 | 47,666,992.8 | 245,667,031.74 |
| 其他经营收益 | | | | |
| 营业利润 | 72,068,843.69 | 4,719,124.67 | -28,271,724.31 | 89,634,158.39 |
| 利润总额 | 72,232,648.33 | 4,691,541.64 | -28,293,736.89 | 88,106,383.51 |
| 净利润 | 57,933,765.06 | 640,879.61 | -28,502,469.64 | 71,160,110.57 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 57,933,765.06 | 640,879.61 | -28,502,469.64 | 71,160,110.57 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 343,166,106.7 | 273,507,759.71 | 272,330,079.14 | 333,218,311.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 754,917,005.27 | 762,273,767.33 | 778,147,060.92 | 792,388,365.37 |
| 资产总计 | 1,098,083,111.97 | 1,035,781,527.04 | 1,050,477,140.06 | 1,125,606,677.34 |
| 流动负债: | | | | |
| 流动负债合计 | 100,776,986.96 | 107,547,047.41 | 94,989,195.98 | 155,558,165.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 181,238,688.14 | 172,769,149.91 | 183,624,826.56 | 169,810,581.88 |
| 负债合计 | 282,015,675.1 | 280,316,197.32 | 278,614,022.54 | 325,368,747.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 798,988,429.74 | 739,929,072.35 | 755,105,343.78 | 781,673,095.28 |
| 股东权益合计 | 816,067,436.87 | 755,465,329.72 | 771,863,117.52 | 800,237,929.83 |
| 负债和股东权益合计 | 1,098,083,111.97 | 1,035,781,527.04 | 1,050,477,140.06 | 1,125,606,677.34 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 263,921,870.79 | 120,186,704.42 | 22,644,025.48 | 360,376,107.24 |
| 经营活动现金流出小计 | 143,101,321.27 | 82,914,333.21 | 36,198,245.72 | 228,334,093.99 |
| 经营活动产生的现金流量净额 | 120,820,549.52 | 37,272,371.21 | -13,554,220.24 | 132,042,013.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,810,000 | 5,370,000 | - | 5,521,800 |
| 投资活动现金流出小计 | 62,273,692.82 | 49,898,665.08 | 47,116,241.74 | 82,172,203.51 |
| 投资活动产生的现金流量净额 | -56,463,692.82 | -44,528,665.08 | -47,116,241.74 | -76,650,403.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 26,271,708.53 | 14,837,009.17 | 14,057,475.19 | 27,856,578.24 |
| 筹资活动现金流出小计 | 76,622,282.77 | 63,423,287.27 | 15,955,012.57 | 69,718,082.75 |
| 筹资活动产生的现金流量净额 | -50,350,574.24 | -48,586,278.1 | -1,897,537.38 | -41,861,504.51 |
| 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 | 14,006,282.46 | -55,842,571.97 | -62,567,999.36 | 13,530,105.23 |
| 期末现金及现金等价物余额 | 305,997,478.25 | 236,148,623.82 | 229,423,196.43 | 291,991,195.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -55,842,571.97 | - | 13,530,105.23 |