南京商旅
(600250)
| 流通市值：25.43亿 | | | 总市值：25.43亿 |
| 流通股本：3.13亿 | | | 总股本：3.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 538,708,080.32 | 365,812,351.69 | 167,672,247.93 | 744,744,363.7 |
| 营业总成本 | 502,918,472.46 | 342,526,527.41 | 157,762,116.99 | 680,677,026.77 |
| 其他经营收益 | | | | |
| 营业利润 | 51,927,787.68 | 37,197,647.26 | 19,371,554.97 | 72,964,123.79 |
| 利润总额 | 51,882,089.76 | 37,190,235.54 | 19,314,838.65 | 72,583,333.87 |
| 净利润 | 31,716,493.67 | 24,633,731.33 | 13,294,643.16 | 48,275,402.28 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -3,194,915.04 |
| 综合收益总额 | 31,716,493.67 | 24,633,731.33 | 13,294,643.16 | 45,080,487.24 |
| 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 | 757,308,869.75 | 707,362,737.3 | 750,202,712.99 | 757,644,328.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,025,383,471.52 | 1,031,006,825.16 | 1,023,506,355.44 | 1,029,136,714.85 |
| 资产总计 | 1,782,692,341.27 | 1,738,369,562.46 | 1,773,709,068.44 | 1,786,781,043.28 |
| 流动负债: | | | | |
| 流动负债合计 | 500,955,551.25 | 450,447,786.92 | 454,869,384.91 | 490,758,562.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 477,835,377.25 | 481,122,479.91 | 485,952,056.57 | 487,087,492.89 |
| 负债合计 | 978,790,928.5 | 931,570,266.83 | 940,821,441.48 | 977,846,055.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 626,159,651 | 626,399,724.43 | 624,580,180.71 | 609,307,853.78 |
| 股东权益合计 | 803,901,412.77 | 806,799,295.63 | 832,887,626.96 | 808,934,987.55 |
| 负债和股东权益合计 | 1,782,692,341.27 | 1,738,369,562.46 | 1,773,709,068.44 | 1,786,781,043.28 |
| 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 | 571,891,937.26 | 377,522,428.05 | 278,108,779.21 | 859,906,281.44 |
| 经营活动现金流出小计 | 509,459,995.96 | 351,535,727.74 | 260,886,342.94 | 738,794,569.09 |
| 经营活动产生的现金流量净额 | 62,431,941.3 | 25,986,700.31 | 17,222,436.27 | 121,111,712.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,949,869.3 | 20,810,166 | 20,410,522.64 | 423,444,299.47 |
| 投资活动现金流出小计 | 83,501,052.59 | 86,290,246.14 | 74,674,253.99 | 414,857,659.07 |
| 投资活动产生的现金流量净额 | -62,551,183.29 | -65,480,080.14 | -54,263,731.35 | 8,586,640.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 157,657,996.25 | 107,657,996.25 | 94,657,996.25 | 598,000,000 |
| 筹资活动现金流出小计 | 215,431,306.24 | 183,776,625.72 | 107,943,069.11 | 678,982,267.41 |
| 筹资活动产生的现金流量净额 | -57,773,309.99 | -76,118,629.47 | -13,285,072.86 | -80,982,267.41 |
| 汇率变动对现金及现金等价物的影响 | -2,144,333.34 | -1,432,188.69 | -652,744.24 | 208,447.71 |
| 现金及现金等价物净增加额 | -60,036,885.32 | -117,044,197.99 | -50,979,112.18 | 48,924,533.05 |
| 期末现金及现金等价物余额 | 394,536,679.92 | 337,529,367.25 | 403,594,453.06 | 454,573,565.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -117,044,197.99 | - | 48,924,533.05 |