当前位置:首页 - 行情中心 - 陕西旅游(603402) - 财务分析

陕西旅游

(603402)

  

流通市值:15.08亿  总市值:60.31亿
流通股本:2513.33万   总股本:1.01亿

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2026年第一季度实现净利润0.54亿元,每股收益0.53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2026年第一季度最新股东权益322553.87万元,未分配利润127914.26万元。

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

    截至2026年第一季度最新总资产387839.74万元,负债65285.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入164,513,135.861,029,710,639.73889,418,768.72516,455,756.09
营业总成本101,923,868.46477,402,536.55347,002,085.16223,768,434.71
其他经营收益
营业利润66,296,039.16555,897,001.62544,727,340.96295,324,149.22
利润总额66,347,456.04552,114,388.63541,360,970.14291,881,491.92
净利润54,355,202.05464,470,638.64458,268,917.22247,066,529.51
每股收益
其他综合收益----
综合收益总额54,355,202.05464,470,638.64458,268,917.22247,066,529.51
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2,874,002,091.332,839,679,950.151,393,144,791.631,165,312,578.88
非流动资产:
非流动资产合计1,004,395,319.26996,695,583.81987,425,794.35978,951,172.53
资产总计3,878,397,410.593,836,375,533.962,380,570,585.982,144,263,751.41
流动负债:
流动负债合计492,324,604.2503,339,783.35537,862,222.57472,191,759.45
非流动负债:
非流动负债合计160,534,104.44163,134,420.28161,490,694.51201,427,457.07
负债合计652,858,708.64666,474,203.63699,352,917.08673,619,216.52
所有者权益(或股东权益):
归属于母公司股东权益合计2,937,583,156.352,895,741,824.541,358,895,389.971,194,356,402.73
股东权益合计3,225,538,701.953,169,901,330.331,681,217,668.91,470,644,534.89
负债和股东权益合计3,878,397,410.593,836,375,533.962,380,570,585.982,144,263,751.41
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173,570,531.431,049,362,676.88912,432,224.32535,004,273.28
经营活动现金流出小计105,016,880.78534,290,930.41380,678,679.76233,209,725.04
经营活动产生的现金流量净额68,553,650.65515,071,746.47531,753,544.56301,794,548.24
投资活动产生的现金流量:
投资活动现金流入小计5,01457,70049,49049,490
投资活动现金流出小计427,837,626.27193,476,700.26165,959,760.72144,919,092.45
投资活动产生的现金流量净额-427,832,612.27-193,419,000.26-165,910,270.72-144,869,602.45
筹资活动产生的现金流量:
筹资活动现金流入小计-1,562,623,386.9619,450,00019,450,000
筹资活动现金流出小计29,313,821.6264,924,315.1643,805,719.934,762,822.53
筹资活动产生的现金流量净额-29,313,821.621,497,699,071.8-24,355,719.9-15,312,822.53
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-388,592,783.241,819,351,818.01341,487,553.94141,612,123.26
期末现金及现金等价物余额2,375,332,546.332,763,925,329.571,286,061,065.51,086,185,634.82
补充资料:
现金及现金等价物的净增加额-1,819,351,818.01341,487,553.94141,612,123.26
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券赵刚,杨会强6.066.647.182026-05-10
中银证券宋环翔,李小民5.606.407.002026-04-30
中金公司吕诗怡,林思婕,赖晟炜5.215.76--2026-04-29
东吴证券吴劲草,王琳婧5.796.687.192026-04-27
长江证券赵刚,杨会强6.066.647.182026-04-24
TOP↑