祥源文旅
(600576)
| 流通市值：36.32亿 | | | 总市值：58.00亿 |
| 流通股本：6.60亿 | | | 总股本：10.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 555,248,143.28 | 241,765,588.48 | 1,172,522,517.27 | 843,563,563.78 |
| 营业总成本 | 462,874,013.11 | 201,736,394 | 910,399,871.36 | 626,941,227.11 |
| 其他经营收益 | | | | |
| 营业利润 | 86,119,681.2 | 36,017,011.93 | 197,665,680.53 | 222,091,016.36 |
| 利润总额 | 83,242,785.57 | 34,101,987.33 | 199,417,378.33 | 224,435,538.29 |
| 净利润 | 56,709,455.46 | 23,811,256.31 | 144,417,863.51 | 179,314,035.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,709,455.46 | 23,811,256.31 | 144,417,863.51 | 179,314,035.9 |
| 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 | 507,983,222.51 | 579,545,451.46 | 589,278,197.82 | 677,117,279.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,735,541,477.31 | 4,662,341,632.92 | 4,622,677,498.32 | 4,401,682,339.62 |
| 资产总计 | 5,243,524,699.82 | 5,241,887,084.38 | 5,211,955,696.14 | 5,078,799,618.81 |
| 流动负债: | | | | |
| 流动负债合计 | 1,010,660,885.87 | 930,954,772.59 | 932,425,086.83 | 735,318,554.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,388,591,795.32 | 1,451,427,452.27 | 1,435,972,644.66 | 1,122,194,245.43 |
| 负债合计 | 2,399,252,681.19 | 2,382,382,224.86 | 2,368,397,731.49 | 1,857,512,799.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,590,680,119.88 | 2,587,816,106.1 | 2,577,588,353.64 | 2,970,289,449.2 |
| 股东权益合计 | 2,844,272,018.63 | 2,859,504,859.52 | 2,843,557,964.65 | 3,221,286,818.96 |
| 负债和股东权益合计 | 5,243,524,699.82 | 5,241,887,084.38 | 5,211,955,696.14 | 5,078,799,618.81 |
| 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 | 625,382,849.52 | 279,613,275.53 | 1,446,419,985.2 | 1,021,174,520.14 |
| 经营活动现金流出小计 | 505,022,963.82 | 233,439,515.28 | 1,014,777,539.52 | 692,497,321.28 |
| 经营活动产生的现金流量净额 | 120,359,885.7 | 46,173,760.25 | 431,642,445.68 | 328,677,198.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,122,129.09 | 529,879 | 61,349,337.75 | 59,870,909.75 |
| 投资活动现金流出小计 | 167,394,158.06 | 82,032,597.57 | 537,572,938.74 | 481,533,214.04 |
| 投资活动产生的现金流量净额 | -164,272,028.97 | -81,502,718.57 | -476,223,600.99 | -421,662,304.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 219,640,731.16 | 100,167,665.34 | 626,438,342.96 | 522,186,825.01 |
| 筹资活动现金流出小计 | 297,772,909.27 | 100,034,169.48 | 527,389,638.1 | 293,438,787.96 |
| 筹资活动产生的现金流量净额 | -78,132,178.11 | 133,495.86 | 99,048,704.86 | 228,748,037.05 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -122,044,321.38 | -35,195,462.46 | 54,467,549.55 | 135,762,931.62 |
| 期末现金及现金等价物余额 | 156,874,467.28 | 243,723,326.2 | 278,918,788.66 | 343,030,889.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -122,044,321.38 | - | 54,467,549.55 | - |