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祥源文旅

(600576)

  

流通市值:51.31亿  总市值:81.94亿
流通股本:6.60亿   总股本:10.55亿

祥源文旅(600576)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.20亿元,每股收益0.10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)

    截至第三季度最新股东权益297234.99万元,未分配利润-76750.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产413149.55万元,负债115914.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入623,537,022.51369,385,798.15136,678,005.46722,261,478.8
营业总成本464,019,682.06282,993,625.18113,848,470.39518,235,965.42
营业利润150,721,934.3480,015,360.5516,891,503.66176,218,657.77
利润总额154,806,370.8184,221,090.0317,899,693.16186,713,252.97
净利润120,430,847.3864,542,777.9113,407,187.19157,222,175.85
其他综合收益----
综合收益总额120,430,847.3864,542,777.9113,407,187.19157,222,175.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计491,722,717.44681,442,480.48700,738,708.37777,775,513.01
非流动资产合计3,639,772,799.843,028,705,142.493,011,912,091.83,023,846,678.49
资产总计4,131,495,517.283,710,147,622.973,712,650,800.173,801,622,191.5
流动负债合计657,104,255.24366,234,444.46335,265,305.02375,746,153.37
非流动负债合计502,041,321.29503,340,064.92543,724,941.43547,345,371.6
负债合计1,159,145,576.53869,574,509.38878,990,246.45923,091,524.97
归属于母公司股东权益合计2,779,430,033.842,740,817,696.432,737,672,170.032,782,860,698.84
股东权益合计2,972,349,940.752,840,573,113.592,833,660,553.722,878,530,666.53
负债和股东权益合计4,131,495,517.283,710,147,622.973,712,650,800.173,801,622,191.5
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计684,433,899.95401,615,575.09145,545,470.681,086,769,090.56
经营活动现金流出小计515,784,986.5344,652,446.57172,101,494.41817,405,347.36
经营活动产生的现金流量净额168,648,913.4556,963,128.52-26,556,023.73269,363,743.2
投资活动现金流入小计2,029,324.24575,305-993,221,785.97
投资活动现金流出小计511,539,520.7892,478,036.2149,413,541.57994,319,645.94
投资活动产生的现金流量净额-509,510,196.54-91,902,731.21-49,413,541.57-1,097,859.97
筹资活动现金流入小计270,483,085.76130,731,726.0269,690,000274,550,000
筹资活动现金流出小计253,845,980.32230,687,609.5790,127,730670,590,517.42
筹资活动产生的现金流量净额16,637,105.44-99,955,883.55-20,437,730-396,040,517.42
汇率变动对现金及现金等价物的影响-1,363.39-22,744.01--
现金及现金等价物净增加额-324,225,541.04-134,918,230.25-96,407,295.3-127,774,634.19
期末现金及现金等价物余额192,125,285.26381,432,596.05419,943,531516,125,786.83
最新报告期:2024-10-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券嵇文欣0.190.250.282024-10-01
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