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锦旅B股

(900929)

  

流通市值:8368.80万  总市值:1.68亿
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年半年度实现净利润0.320亿元,每股收益0.250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年半年度最新股东权益106914.449万元,未分配利润31631.976万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产160207.899万元,负债53293.450万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入361,952,052.79123,593,161.57831,632,706.48540,965,054.06
营业总成本371,332,870.65135,190,635.95808,127,341.06560,062,362.24
其他经营收益
营业利润32,239,256.278,374,252.3462,238,246.7619,717,376.84
利润总额32,109,637.648,373,868.9462,446,295.1819,727,389.65
净利润31,975,671.538,311,708.0266,297,958.0220,979,503.51
每股收益
其他综合收益17,769,134.82-15,952,530.63177,413,512.26136,043,870.18
综合收益总额49,744,806.35-7,640,822.61243,711,470.28157,023,373.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计462,317,329.22383,349,350.22334,096,311.51484,010,250.39
非流动资产:
非流动资产合计1,139,761,657.971,098,162,242.461,122,762,557.11,053,222,502.53
资产总计1,602,078,987.191,481,511,592.681,456,858,868.611,537,232,752.92
流动负债:
流动负债合计399,557,307.01337,174,097.73298,088,239.34420,416,687.47
非流动负债:
非流动负债合计133,377,194.76112,562,641.72119,354,953.43164,088,486.2
负债合计532,934,501.77449,736,739.45417,443,192.77584,505,173.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,072,594,342.981,034,826,719.341,042,204,485.63955,457,018.99
股东权益合计1,069,144,485.421,031,774,853.231,039,415,675.84952,727,579.25
负债和股东权益合计1,602,078,987.191,481,511,592.681,456,858,868.611,537,232,752.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计521,084,090.51267,246,263.071,069,608,783.75863,841,778.2
经营活动现金流出小计537,336,624.82273,240,033.551,128,362,835.29922,518,750.36
经营活动产生的现金流量净额-16,252,534.31-5,993,770.48-58,754,051.54-58,676,972.16
投资活动产生的现金流量:
投资活动现金流入小计41,982,038.2220,636,551.1644,037,507.4543,110,763.67
投资活动现金流出小计2,748,434.74109,030.864,692,984.933,742,495.16
投资活动产生的现金流量净额39,233,603.4820,527,520.339,344,522.5239,368,268.51
筹资活动产生的现金流量:
筹资活动现金流入小计31,000,00011,000,00021,000,00021,300,000
筹资活动现金流出小计14,188,105.8242,533.3338,466,833.4511,380,261.18
筹资活动产生的现金流量净额16,811,894.1810,957,466.67-17,466,833.459,919,738.82
汇率变动对现金及现金等价物的影响718,617.3232,705.23-1,415,576.5-98,459.33
现金及现金等价物净增加额40,511,580.6725,523,921.72-38,291,938.97-9,487,424.16
期末现金及现金等价物余额129,762,032.59114,774,373.6489,250,451.92118,054,966.73
补充资料:
现金及现金等价物的净增加额40,511,580.67--38,291,938.97-
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