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陕西旅游

(603402)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

陕西旅游(603402)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4.58亿元,每股收益6.37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168121.77万元,未分配利润123261.52万元。

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238057.06万元,负债69935.29万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入889,418,768.72516,455,756.091,262,704,475.771,095,281,812.76
营业总成本347,002,085.16223,768,434.71521,848,304.11372,750,088.86
其他经营收益
营业利润544,727,340.96295,324,149.22745,001,097.57725,449,922.17
利润总额541,360,970.14291,881,491.92741,410,941.41723,935,809.42
净利润458,268,917.22247,066,529.51621,577,682.17612,182,902.55
每股收益
其他综合收益----
综合收益总额458,268,917.22247,066,529.51621,577,682.17612,182,902.55
资产负债表
报告期2025-09-302025-06-302024-12-312024-06-30
流动资产:
流动资产合计1,393,144,791.631,165,312,578.881,024,825,265.7840,787,861.25
非流动资产:
非流动资产合计987,425,794.35978,951,172.53830,676,115.57745,416,611.43
资产总计2,380,570,585.982,144,263,751.411,855,501,381.271,586,204,472.68
流动负债:
流动负债合计537,862,222.57472,191,759.45452,476,539.24434,401,471.62
非流动负债:
非流动负债合计161,490,694.51201,427,457.07182,733,385.47169,562,014.02
负债合计699,352,917.08673,619,216.52635,209,924.71603,963,485.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,358,895,389.971,194,356,402.731,065,811,461.4824,766,336.39
股东权益合计1,681,217,668.91,470,644,534.891,220,291,456.56982,240,987.04
负债和股东权益合计2,380,570,585.982,144,263,751.411,855,501,381.271,586,204,472.68
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计912,432,224.32535,004,273.281,288,734,521.391,126,735,619.34
经营活动现金流出小计380,678,679.76233,209,725.04625,186,797.19430,454,287.91
经营活动产生的现金流量净额531,753,544.56301,794,548.24663,547,724.2696,281,331.43
投资活动产生的现金流量:
投资活动现金流入小计49,49049,490766,296428,647
投资活动现金流出小计165,959,760.72144,919,092.45115,529,191.6882,866,973.41
投资活动产生的现金流量净额-165,910,270.72-144,869,602.45-114,762,895.68-82,438,326.41
筹资活动产生的现金流量:
筹资活动现金流入小计19,450,00019,450,00031,004,731.9520,000,000
筹资活动现金流出小计43,805,719.934,762,822.53132,910,849.96118,293,023.63
筹资活动产生的现金流量净额-24,355,719.9-15,312,822.53-101,906,118.01-98,293,023.63
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341,487,553.94141,612,123.26446,878,710.51515,549,981.39
期末现金及现金等价物余额1,286,061,065.51,086,185,634.82944,573,511.561,013,244,782.44
补充资料:
现金及现金等价物的净增加额341,487,553.94141,612,123.26446,878,710.51515,549,981.39
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