黄山旅游
(600054)
| 流通市值：58.00亿 | | | 总市值：82.42亿 |
| 流通股本：5.13亿 | | | 总股本：7.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 988,064,628.99 | 417,246,229.91 | 2,109,325,107.63 | 1,535,392,958.83 |
| 营业总成本 | 777,137,334.54 | 352,645,658.3 | 1,632,041,718.93 | 1,122,454,600.21 |
| 其他经营收益 | | | | |
| 营业利润 | 214,138,209.67 | 65,200,710.23 | 489,364,530.85 | 405,451,850.63 |
| 利润总额 | 214,166,882.68 | 65,044,654.51 | 490,205,451.55 | 407,509,430.67 |
| 净利润 | 141,035,319.69 | 37,751,179.05 | 310,789,149.99 | 274,752,462.92 |
| 每股收益 | | | | |
| 其他综合收益 | 30,396,600 | -8,634,600 | 5,054,400 | 1,825,200 |
| 综合收益总额 | 171,431,919.69 | 29,116,579.05 | 315,843,549.99 | 276,577,662.92 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,974,158,708.11 | 1,943,429,512.13 | 1,996,131,012.52 | 2,005,016,851.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,127,892,463.45 | 4,063,502,685.61 | 4,114,607,953.96 | 3,908,324,700.88 |
| 资产总计 | 6,102,051,171.56 | 6,006,932,197.74 | 6,110,738,966.48 | 5,913,341,552.5 |
| 流动负债: | | | | |
| 流动负债合计 | 654,703,784.66 | 625,642,693.08 | 743,049,927.48 | 579,188,441.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 361,181,595.74 | 377,872,001.4 | 388,489,703.78 | 338,776,022.62 |
| 负债合计 | 1,015,885,380.4 | 1,003,514,694.48 | 1,131,539,631.26 | 917,964,464.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,887,262,979.64 | 4,804,358,971.7 | 4,778,366,895.82 | 4,787,203,918.86 |
| 股东权益合计 | 5,086,165,791.16 | 5,003,417,503.26 | 4,979,199,335.22 | 4,995,377,088.02 |
| 负债和股东权益合计 | 6,102,051,171.56 | 6,006,932,197.74 | 6,110,738,966.48 | 5,913,341,552.5 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,209,191,722.7 | 533,177,041.97 | 2,631,927,137.36 | 1,894,963,101.24 |
| 经营活动现金流出小计 | 993,767,294.76 | 474,049,401.58 | 1,965,492,294.74 | 1,394,036,191.86 |
| 经营活动产生的现金流量净额 | 215,424,427.94 | 59,127,640.39 | 666,434,842.62 | 500,926,909.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,472,518.61 | 4,670,844.21 | 483,763,846.06 | 474,676,831.08 |
| 投资活动现金流出小计 | 144,577,627.64 | 63,896,136.9 | 993,759,060.5 | 872,352,404.06 |
| 投资活动产生的现金流量净额 | -137,105,109.03 | -59,225,292.69 | -509,995,214.44 | -397,675,572.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,000,000 | 5,000,000 | 32,400,000 | 21,700,000 |
| 筹资活动现金流出小计 | 105,604,654.18 | 68,637,309.89 | 257,895,948.36 | 161,225,631.37 |
| 筹资活动产生的现金流量净额 | -94,604,654.18 | -63,637,309.89 | -225,495,948.36 | -139,525,631.37 |
| 汇率变动对现金及现金等价物的影响 | 173,260.55 | 173,260.55 | 105,815.63 | - |
| 现金及现金等价物净增加额 | -16,112,074.72 | -63,561,701.64 | -68,950,504.55 | -36,274,294.97 |
| 期末现金及现金等价物余额 | 1,721,503,930.96 | 1,674,054,304.04 | 1,737,616,005.68 | 1,770,292,215.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -16,112,074.72 | - | -68,950,504.55 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 财通证券 | 周诗琪,耿荣晨 | 0.41 | 0.48 | 0.54 | 2026-08-26 |
| 太平洋 | 王湛 | 0.46 | 0.55 | 0.64 | 2026-08-25 |
| 信达证券 | 范欣悦 | 0.44 | 0.51 | 0.58 | 2026-08-24 |