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黄山旅游

(600054)

  

流通市值:58.88亿  总市值:83.66亿
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2025年第一季度实现净利润0.39亿元,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2025年第一季度最新股东权益488979.18万元,未分配利润321217.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产573418.17万元,负债84438.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入403,021,557.031,931,131,905.51,411,834,132.83834,071,695.56
营业总成本336,315,956.851,407,698,412.32972,491,668.65620,589,088.33
营业利润65,389,282.53507,849,577.6444,171,338.97213,214,953.29
利润总额65,577,870.74506,450,415.69448,019,016.31217,345,225.29
净利润39,238,895.07340,105,032.18312,750,418.44146,445,031.07
其他综合收益-3,439,8008,283,6007,651,800-4,703,400
综合收益总额35,799,095.07348,388,632.18320,402,218.44141,741,631.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,882,762,951.032,004,865,454.332,494,479,913.512,333,830,069.75
非流动资产合计3,851,418,777.813,727,436,541.843,210,746,396.943,230,097,553.53
资产总计5,734,181,728.845,732,301,996.175,705,226,310.455,563,927,623.28
流动负债合计483,093,321.61517,468,724.19514,160,037.86540,665,852.35
非流动负债合计361,296,616.48355,767,104.51354,117,297.96355,687,512.3
负债合计844,389,938.09873,235,828.7868,277,335.82896,353,364.65
归属于母公司股东权益合计4,690,796,560.014,657,341,391.74,626,597,761.014,461,002,593.9
股东权益合计4,889,791,790.754,859,066,167.474,836,948,974.634,667,574,258.63
负债和股东权益合计5,734,181,728.845,732,301,996.175,705,226,310.455,563,927,623.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计512,342,649.22,434,959,865.891,732,651,185.791,007,713,004.48
经营活动现金流出小计453,044,575.131,913,296,861.911,324,877,459.16831,481,372.22
经营活动产生的现金流量净额59,298,074.07521,663,003.98407,773,726.63176,231,632.26
投资活动现金流入小计5,686,5721,542,956,326.33752,243,859.5111,516,201.72
投资活动现金流出小计663,828,021.761,791,767,894.421,684,190,812.89860,070,416.98
投资活动产生的现金流量净额-658,141,449.76-248,811,568.09-931,946,953.39-748,554,215.26
筹资活动现金流入小计11,300,0001,600,0001,600,0001,000,000
筹资活动现金流出小计16,538,342.1434,926,788.51400,132,343.95330,689,753.48
筹资活动产生的现金流量净额-5,238,342.1-433,326,788.51-398,532,343.95-329,689,753.48
汇率变动对现金及现金等价物的影响-243.07--
现金及现金等价物净增加额-604,081,717.79-160,475,109.55-922,705,570.71-902,012,336.48
期末现金及现金等价物余额1,202,484,792.441,806,566,510.231,044,336,049.071,065,029,283.3
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券赵刚,杨会强0.490.540.602025-05-09
中信证券姜娅,李振寰,杨清朴0.480.520.562025-05-06
野村东方国际证券张影秋,曾万霖0.600.670.732025-04-30
长江证券赵刚,杨会强0.520.570.622025-04-28
中银证券宋环翔,李小民0.500.500.602025-04-24
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