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黄山旅游

(600054)

  

流通市值:58.93亿  总市值:83.73亿
流通股本:5.13亿   总股本:7.29亿

黄山旅游(600054)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2026年第一季度实现净利润0.38亿元,每股收益0.05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2026年第一季度最新股东权益500341.75万元,未分配利润332587.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产600693.22万元,负债100351.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入417,246,229.912,109,325,107.631,535,392,958.83940,007,279.49
营业总成本352,645,658.31,632,041,718.931,122,454,600.21730,808,371.32
其他经营收益
营业利润65,200,710.23489,364,530.85405,451,850.63207,815,480.52
利润总额65,044,654.51490,205,451.55407,509,430.67208,320,160.58
净利润37,751,179.05310,789,149.99274,752,462.92137,066,093.29
每股收益
其他综合收益-8,634,6005,054,4001,825,200-1,614,600
综合收益总额29,116,579.05315,843,549.99276,577,662.92135,451,493.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,943,429,512.131,996,131,012.522,005,016,851.621,916,207,023.9
非流动资产:
非流动资产合计4,063,502,685.614,114,607,953.963,908,324,700.883,825,181,138.67
资产总计6,006,932,197.746,110,738,966.485,913,341,552.55,741,388,162.57
流动负债:
流动负债合计625,642,693.08743,049,927.48579,188,441.86533,292,707.35
非流动负债:
非流动负债合计377,872,001.4388,489,703.78338,776,022.62344,894,539.66
负债合计1,003,514,694.481,131,539,631.26917,964,464.48878,187,247.01
所有者权益(或股东权益):
归属于母公司股东权益合计4,804,358,971.74,778,366,895.824,787,203,918.864,656,838,792.84
股东权益合计5,003,417,503.264,979,199,335.224,995,377,088.024,863,200,915.56
负债和股东权益合计6,006,932,197.746,110,738,966.485,913,341,552.55,741,388,162.57
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计533,177,041.972,631,927,137.361,894,963,101.241,149,050,424.5
经营活动现金流出小计474,049,401.581,965,492,294.741,394,036,191.86915,610,999.35
经营活动产生的现金流量净额59,127,640.39666,434,842.62500,926,909.38233,439,425.15
投资活动产生的现金流量:
投资活动现金流入小计4,670,844.21483,763,846.06474,676,831.08129,299,424.42
投资活动现金流出小计63,896,136.9993,759,060.5872,352,404.06742,907,345.17
投资活动产生的现金流量净额-59,225,292.69-509,995,214.44-397,675,572.98-613,607,920.75
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,00032,400,00021,700,00020,700,000
筹资活动现金流出小计68,637,309.89257,895,948.36161,225,631.37112,411,728.01
筹资活动产生的现金流量净额-63,637,309.89-225,495,948.36-139,525,631.37-91,711,728.01
汇率变动对现金及现金等价物的影响173,260.55105,815.63--
现金及现金等价物净增加额-63,561,701.64-68,950,504.55-36,274,294.97-471,880,223.61
期末现金及现金等价物余额1,674,054,304.041,737,616,005.681,770,292,215.261,334,686,286.62
补充资料:
现金及现金等价物的净增加额--68,950,504.55--471,880,223.61
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中银证券宋环翔,李小民0.500.600.602026-04-24
长江证券赵刚,杨会强0.470.510.552026-04-24
国泰海通刘越男,许樱之0.490.530.582026-04-24
野村东方国际证券张影秋,曾万霖0.520.570.622026-04-23
信达证券范欣悦0.480.560.642026-04-23
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