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祥源文旅

(600576)

  

流通市值:54.28亿  总市值:86.68亿
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2025年半年度实现净利润1.05亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益314201.73万元,未分配利润-63660.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产489710.07万元,负债175508.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入500,181,734.59212,144,948.53864,119,442.85623,537,022.51
营业总成本376,496,202.07166,008,215.26659,131,092.17464,019,682.06
其他经营收益
营业利润130,436,475.0947,816,367.03191,765,914.73150,721,934.34
利润总额132,381,001.5447,754,513.15194,741,087.75154,806,370.81
净利润105,020,015.7438,435,350.19159,372,471.77120,430,847.38
每股收益
其他综合收益----
综合收益总额105,020,015.7438,435,350.19159,372,471.77120,430,847.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计709,664,694.93719,103,337.25478,211,187.32491,722,717.44
非流动资产:
非流动资产合计4,187,436,047.314,181,554,401.894,111,088,085.343,639,772,799.84
资产总计4,897,100,742.244,900,657,739.144,589,299,272.664,131,495,517.28
流动负债:
流动负债合计677,260,428.81666,904,251.13557,611,866.9657,104,255.24
非流动负债:
非流动负债合计1,077,823,014.631,159,537,521.43995,948,977.95502,041,321.29
负债合计1,755,083,443.441,826,441,772.561,553,560,844.851,159,145,576.53
所有者权益(或股东权益):
归属于母公司股东权益合计2,905,687,934.582,845,273,760.722,814,036,790.852,779,430,033.84
股东权益合计3,142,017,298.83,074,215,966.583,035,738,427.812,972,349,940.75
负债和股东权益合计4,897,100,742.244,900,657,739.144,589,299,272.664,131,495,517.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计577,500,214.07220,947,314.77964,730,791.08684,433,899.95
经营活动现金流出小计422,690,693.49196,669,492.32728,438,707.49515,784,986.5
经营活动产生的现金流量净额154,809,520.5824,277,822.45236,292,083.59168,648,913.45
投资活动产生的现金流量:
投资活动现金流入小计59,770,594.75100,195.846,867,879.14,911,050.26
投资活动现金流出小计170,307,004.1238,853,977.06680,219,457.32511,539,520.78
投资活动产生的现金流量净额-110,536,409.37-38,753,781.22-673,351,578.22-506,628,470.52
筹资活动产生的现金流量:
筹资活动现金流入小计334,286,790.81258,036,500.41509,144,725.73267,601,359.74
筹资活动现金流出小计208,292,265.2939,709,756.39381,156,678.29253,845,980.32
筹资活动产生的现金流量净额125,994,525.52218,326,744.02127,988,047.4413,755,379.42
汇率变动对现金及现金等价物的影响---11,421.64-1,363.39
现金及现金等价物净增加额170,267,636.73203,850,785.25-309,082,868.83-324,225,541.04
期末现金及现金等价物余额377,535,594.2411,118,742.72207,267,957.47192,125,285.26
补充资料:
现金及现金等价物的净增加额170,267,636.73--309,082,868.83-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券姜娅,李振寰,杨清朴0.320.370.422025-08-26
东莞证券邓升亮0.290.390.492025-08-26
方正证券李珍妮0.360.440.522025-06-14
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