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祥源文旅

(600576)

  

流通市值:39.23亿  总市值:62.64亿
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2026年第一季度实现净利润0.24亿元,每股收益0.02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2026年第一季度最新股东权益285950.49万元,未分配利润-9314.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产524188.71万元,负债238238.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入241,765,588.481,172,522,517.27843,563,563.78500,181,734.59
营业总成本201,736,394910,399,871.36626,941,227.11376,496,202.07
其他经营收益
营业利润36,017,011.93197,665,680.53222,091,016.36130,436,475.09
利润总额34,101,987.33199,417,378.33224,435,538.29132,381,001.54
净利润23,811,256.31144,417,863.51179,314,035.9105,020,015.74
每股收益
其他综合收益----
综合收益总额23,811,256.31144,417,863.51179,314,035.9105,020,015.74
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计579,545,451.46589,278,197.82677,117,279.19709,664,694.93
非流动资产:
非流动资产合计4,662,341,632.924,622,677,498.324,401,682,339.624,187,436,047.31
资产总计5,241,887,084.385,211,955,696.145,078,799,618.814,897,100,742.24
流动负债:
流动负债合计930,954,772.59932,425,086.83735,318,554.42677,260,428.81
非流动负债:
非流动负债合计1,451,427,452.271,435,972,644.661,122,194,245.431,077,823,014.63
负债合计2,382,382,224.862,368,397,731.491,857,512,799.851,755,083,443.44
所有者权益(或股东权益):
归属于母公司股东权益合计2,587,816,106.12,577,588,353.642,970,289,449.22,905,687,934.58
股东权益合计2,859,504,859.522,843,557,964.653,221,286,818.963,142,017,298.8
负债和股东权益合计5,241,887,084.385,211,955,696.145,078,799,618.814,897,100,742.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计279,613,275.531,446,419,985.21,021,174,520.14577,500,214.07
经营活动现金流出小计233,439,515.281,014,777,539.52692,497,321.28422,690,693.49
经营活动产生的现金流量净额46,173,760.25431,642,445.68328,677,198.86154,809,520.58
投资活动产生的现金流量:
投资活动现金流入小计529,87961,349,337.7559,870,909.7559,770,594.75
投资活动现金流出小计82,032,597.57537,572,938.74481,533,214.04170,307,004.12
投资活动产生的现金流量净额-81,502,718.57-476,223,600.99-421,662,304.29-110,536,409.37
筹资活动产生的现金流量:
筹资活动现金流入小计100,167,665.34626,438,342.96522,186,825.01334,286,790.81
筹资活动现金流出小计100,034,169.48527,389,638.1293,438,787.96208,292,265.29
筹资活动产生的现金流量净额133,495.8699,048,704.86228,748,037.05125,994,525.52
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-35,195,462.4654,467,549.55135,762,931.62170,267,636.73
期末现金及现金等价物余额243,723,326.2278,918,788.66343,030,889.09377,535,594.2
补充资料:
现金及现金等价物的净增加额-54,467,549.55-170,267,636.73
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