九华旅游
(603199)
| 流通市值：37.02亿 | | | 总市值：37.02亿 |
| 流通股本：1.11亿 | | | 总股本：1.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 499,554,544.88 | 234,988,042.09 | 878,564,762.01 | 668,005,851.6 |
| 营业总成本 | 298,617,318.93 | 142,537,841.34 | 607,344,189.15 | 435,348,286.55 |
| 其他经营收益 | | | | |
| 营业利润 | 204,267,524.08 | 93,655,978.81 | 284,272,341.32 | 240,533,080.71 |
| 利润总额 | 204,212,655.09 | 93,589,483.04 | 284,235,424.02 | 240,478,111.49 |
| 净利润 | 151,988,634.44 | 69,556,976.06 | 212,825,139.17 | 180,705,632.01 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 151,988,634.44 | 69,556,976.06 | 212,825,139.17 | 180,705,632.01 |
| 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 | 649,530,531.54 | 618,928,187.26 | 670,360,488.99 | 641,625,602.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,570,421,734.4 | 1,358,735,995 | 1,281,745,013.09 | 1,275,581,628.61 |
| 资产总计 | 2,219,952,265.94 | 1,977,664,182.26 | 1,952,105,502.08 | 1,917,207,231.22 |
| 流动负债: | | | | |
| 流动负债合计 | 302,562,733.28 | 223,675,466.72 | 269,106,185.93 | 266,586,487.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 197,834,358.51 | 32,261,680.72 | 30,954,426 | 31,002,030.2 |
| 负债合计 | 500,397,091.79 | 255,937,147.44 | 300,060,611.93 | 297,588,517.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,719,555,174.15 | 1,721,727,034.82 | 1,652,044,890.15 | 1,619,618,713.51 |
| 股东权益合计 | 1,719,555,174.15 | 1,721,727,034.82 | 1,652,044,890.15 | 1,619,618,713.51 |
| 负债和股东权益合计 | 2,219,952,265.94 | 1,977,664,182.26 | 1,952,105,502.08 | 1,917,207,231.22 |
| 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 | 521,643,508.15 | 233,385,175.34 | 964,278,412.04 | 696,184,418.75 |
| 经营活动现金流出小计 | 338,523,109.65 | 177,259,282.32 | 651,904,348.69 | 478,606,640.14 |
| 经营活动产生的现金流量净额 | 183,120,398.5 | 56,125,893.02 | 312,374,063.35 | 217,577,778.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 526,886,586.92 | 325,535,562.57 | 1,017,529,786.41 | 785,842,447.07 |
| 投资活动现金流出小计 | 558,049,712.12 | 385,914,861.32 | 1,232,911,244.7 | 937,436,058.21 |
| 投资活动产生的现金流量净额 | -31,163,125.2 | -60,379,298.75 | -215,381,458.29 | -151,593,611.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 87,288,073.78 | 495,459.93 | 75,995,756.09 | 75,876,333.57 |
| 筹资活动产生的现金流量净额 | -87,288,073.78 | -495,459.93 | -75,995,756.09 | -75,876,333.57 |
| 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 | 64,669,199.52 | -4,748,865.66 | 20,996,848.97 | -9,892,166.1 |
| 期末现金及现金等价物余额 | 290,736,097.39 | 221,318,032.21 | 226,066,897.87 | 195,177,882.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 64,669,199.52 | - | 20,996,848.97 | - |
最新报告期：2026-08-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 吴劲草,王琳婧 | 2.07 | 2.35 | 2.65 | 2026-08-21 |
| 国信证券 | 曾光,杨玉莹 | 2.08 | 2.33 | 2.59 | 2026-08-20 |
| 中信建投 | 刘乐文,陈如练 | 2.16 | 2.36 | 2.63 | 2026-08-20 |
| 国盛证券有限责任公司 | 李宏科,陈天明 | 2.14 | 2.34 | 2.65 | 2026-08-20 |
| 中泰证券 | 张骥,郑澄怀 | 2.09 | 2.25 | 2.41 | 2026-08-20 |