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锦旅B股

(900929)

  

流通市值:7695.60万  总市值:1.55亿
流通股本:6600.00万   总股本:1.33亿

锦旅B股(900929)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.083亿元,每股收益0.060元。

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

    截至2025年第一季度最新股东权益103177.485万元,未分配利润31227.380万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产148151.159万元,负债44973.674万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入123,593,161.57831,632,706.48540,965,054.06345,842,047.42
营业总成本135,190,635.95808,127,341.06560,062,362.24355,399,837.92
营业利润8,374,252.3462,238,246.7619,717,376.8431,545,950.94
利润总额8,373,868.9462,446,295.1819,727,389.6531,546,239.45
净利润8,311,708.0266,297,958.0220,979,503.5132,802,904.58
其他综合收益-15,952,530.63177,413,512.26136,043,870.18126,532,321.31
综合收益总额-7,640,822.61243,711,470.28157,023,373.69159,335,225.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计383,349,350.22334,096,311.51484,010,250.39452,571,381.75
非流动资产合计1,098,162,242.461,122,762,557.11,053,222,502.531,045,740,977.59
资产总计1,481,511,592.681,456,858,868.611,537,232,752.921,498,312,359.34
流动负债合计337,174,097.73298,088,239.34420,416,687.47382,404,076.49
非流动负债合计112,562,641.72119,354,953.43164,088,486.2160,868,851.4
负债合计449,736,739.45417,443,192.77584,505,173.67543,272,927.89
归属于母公司股东权益合计1,034,826,719.341,042,204,485.62955,457,018.99957,732,021.54
股东权益合计1,031,774,853.231,039,415,675.84952,727,579.25955,039,431.45
负债和股东权益合计1,481,511,592.681,456,858,868.611,537,232,752.921,498,312,359.34
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计267,246,263.071,069,608,783.75863,841,778.2537,228,546.01
经营活动现金流出小计273,240,033.551,128,362,835.29922,518,750.36580,030,590.29
经营活动产生的现金流量净额-5,993,770.48-58,754,051.54-58,676,972.16-42,802,044.28
投资活动现金流入小计20,636,551.1644,037,507.4543,110,763.671,316,573.64
投资活动现金流出小计109,030.864,692,984.933,742,495.163,300,112.49
投资活动产生的现金流量净额20,527,520.339,344,522.5239,368,268.51-1,983,538.85
筹资活动现金流入小计11,000,00021,000,00021,300,00021,000,000
筹资活动现金流出小计42,533.3338,466,833.4511,380,261.183,453,277.75
筹资活动产生的现金流量净额10,957,466.67-17,466,833.459,919,738.8217,546,722.25
汇率变动对现金及现金等价物的影响32,705.23-1,415,576.5-98,459.33-54,049.21
现金及现金等价物净增加额25,523,921.72-38,291,938.97-9,487,424.16-27,292,910.09
期末现金及现金等价物余额114,774,373.6489,250,451.92118,054,966.73100,249,480.8
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