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祥源文旅

(600576)

  

流通市值:47.75亿  总市值:76.24亿
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1.79亿元,每股收益0.15元。

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

    截至第三季度最新股东权益322128.68万元,未分配利润-6870.32万元。

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

    截至第三季度最新总资产507879.96万元,负债185751.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入843,563,563.78500,181,734.59212,144,948.53864,119,442.85
营业总成本626,941,227.11376,496,202.07166,008,215.26659,131,092.17
其他经营收益
营业利润222,091,016.36130,436,475.0947,816,367.03191,765,914.73
利润总额224,435,538.29132,381,001.5447,754,513.15194,741,087.75
净利润179,314,035.9105,020,015.7438,435,350.19159,372,471.77
每股收益
其他综合收益----
综合收益总额179,314,035.9105,020,015.7438,435,350.19159,372,471.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计677,117,279.19709,664,694.93719,103,337.25478,211,187.32
非流动资产:
非流动资产合计4,401,682,339.624,187,436,047.314,181,554,401.894,111,088,085.34
资产总计5,078,799,618.814,897,100,742.244,900,657,739.144,589,299,272.66
流动负债:
流动负债合计735,318,554.42677,260,428.81666,904,251.13557,611,866.9
非流动负债:
非流动负债合计1,122,194,245.431,077,823,014.631,159,537,521.43995,948,977.95
负债合计1,857,512,799.851,755,083,443.441,826,441,772.561,553,560,844.85
所有者权益(或股东权益):
归属于母公司股东权益合计2,970,289,449.22,905,687,934.582,845,273,760.722,814,036,790.85
股东权益合计3,221,286,818.963,142,017,298.83,074,215,966.583,035,738,427.81
负债和股东权益合计5,078,799,618.814,897,100,742.244,900,657,739.144,589,299,272.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,021,174,520.14577,500,214.07220,947,314.77964,730,791.08
经营活动现金流出小计692,497,321.28422,690,693.49196,669,492.32728,438,707.49
经营活动产生的现金流量净额328,677,198.86154,809,520.5824,277,822.45236,292,083.59
投资活动产生的现金流量:
投资活动现金流入小计59,870,909.7559,770,594.75100,195.846,867,879.1
投资活动现金流出小计481,533,214.04170,307,004.1238,853,977.06680,219,457.32
投资活动产生的现金流量净额-421,662,304.29-110,536,409.37-38,753,781.22-673,351,578.22
筹资活动产生的现金流量:
筹资活动现金流入小计522,186,825.01334,286,790.81258,036,500.41509,144,725.73
筹资活动现金流出小计293,438,787.96208,292,265.2939,709,756.39381,156,678.29
筹资活动产生的现金流量净额228,748,037.05125,994,525.52218,326,744.02127,988,047.44
汇率变动对现金及现金等价物的影响----11,421.64
现金及现金等价物净增加额135,762,931.62170,267,636.73203,850,785.25-309,082,868.83
期末现金及现金等价物余额343,030,889.09377,535,594.2411,118,742.72207,267,957.47
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:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券吴劲草0.210.380.452025-10-28
中信证券李振寰,杨清朴0.200.270.332025-10-27
中信证券姜娅0.320.370.422025-08-26
东莞证券邓升亮0.290.390.492025-08-26
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