曲江文旅
(600706)
| 流通市值：17.86亿 | | | 总市值：17.93亿 |
| 流通股本：2.54亿 | | | 总股本：2.55亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 565,650,110.25 | 389,584,481.14 | 224,116,203.24 | 967,003,679.5 |
| 营业总成本 | 643,469,107.09 | 437,385,352.28 | 242,286,866.84 | 1,125,240,696.96 |
| 其他经营收益 | | | | |
| 营业利润 | -22,353,897.01 | 7,387,611.7 | -13,206,091.07 | -122,703,867.39 |
| 利润总额 | -21,033,450.3 | 8,850,670 | -13,174,575.61 | -123,657,428.92 |
| 净利润 | -25,259,659.64 | 6,302,953.12 | -14,398,297.24 | -203,311,051.01 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -25,259,659.64 | 6,302,953.12 | -14,398,297.24 | -203,311,051.01 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 478,949,856.03 | 483,664,817.8 | 463,965,425.08 | 508,869,275.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,755,673,601.4 | 1,788,013,275.84 | 1,920,209,271.51 | 1,947,061,618.64 |
| 资产总计 | 2,234,623,457.43 | 2,271,678,093.64 | 2,384,174,696.59 | 2,455,930,893.95 |
| 流动负债: | | | | |
| 流动负债合计 | 1,286,828,453.09 | 1,268,843,504.13 | 1,372,082,715.94 | 1,416,651,804.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 507,984,029.5 | 531,461,001.91 | 566,414,055.3 | 579,202,867.24 |
| 负债合计 | 1,794,812,482.59 | 1,800,304,506.04 | 1,938,496,771.24 | 1,995,854,671.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 438,791,434.68 | 470,047,718.8 | 448,811,367.88 | 463,234,936.85 |
| 股东权益合计 | 439,810,974.84 | 471,373,587.6 | 445,677,925.35 | 460,076,222.59 |
| 负债和股东权益合计 | 2,234,623,457.43 | 2,271,678,093.64 | 2,384,174,696.59 | 2,455,930,893.95 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 845,608,493.27 | 586,786,204.7 | 213,199,549.98 | 1,476,592,798.17 |
| 经营活动现金流出小计 | 741,817,148.85 | 484,643,425.75 | 248,527,616.3 | 1,366,430,370.24 |
| 经营活动产生的现金流量净额 | 103,791,344.42 | 102,142,778.95 | -35,328,066.32 | 110,162,427.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 27,915,868.8 | 27,915,868.8 | 27,736,125 | 82,164,905.89 |
| 投资活动现金流出小计 | 28,720,126.35 | 23,294,670.08 | 13,018,970.08 | 71,172,337.07 |
| 投资活动产生的现金流量净额 | -804,257.55 | 4,621,198.72 | 14,717,154.92 | 10,992,568.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 77,468,848.72 | 77,651,920.25 | 5,272,063.82 | 210,380,711.66 |
| 筹资活动现金流出小计 | 224,291,823.16 | 212,628,762.54 | 28,641,840.17 | 377,561,779.01 |
| 筹资活动产生的现金流量净额 | -146,822,974.44 | -134,976,842.29 | -23,369,776.35 | -167,181,067.35 |
| 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 | -43,835,887.57 | -28,212,864.62 | -43,980,687.75 | -46,026,070.6 |
| 期末现金及现金等价物余额 | 27,329,959.44 | 42,952,982.39 | 27,185,159.26 | 71,165,847.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -28,212,864.62 | - | -46,026,070.6 |