锦旅B股
(900929)
| 流通市值：5154.60万 | | | 总市值：1.04亿 |
| 流通股本：6600.00万 | | | 总股本：1.33亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 601,784,350.75 | 384,043,422.21 | 144,231,028.13 | 903,786,101.99 |
| 营业总成本 | 615,320,410.44 | 397,860,917.63 | 152,798,145.2 | 913,087,308.22 |
| 其他经营收益 | | | | |
| 营业利润 | 821,728.07 | 2,284,068.37 | -9,614,496.51 | 45,669,501.63 |
| 利润总额 | 767,638.78 | 2,330,029.84 | -9,699,522.82 | 45,590,282.92 |
| 净利润 | 1,041,400.86 | 2,603,800.26 | -9,736,250.16 | 43,345,497.25 |
| 每股收益 | | | | |
| 其他综合收益 | 66,083,029.5 | -49,560,837.63 | -9,948,378.77 | -23,340,768.18 |
| 综合收益总额 | 67,124,430.36 | -46,957,037.37 | -19,684,628.93 | 20,004,729.07 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 483,244,139.17 | 482,037,866.05 | 382,042,454.31 | 395,781,046.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,149,145,118.74 | 998,407,436.33 | 1,058,958,482.02 | 1,076,842,220.84 |
| 资产总计 | 1,632,389,257.91 | 1,480,445,302.38 | 1,441,000,936.33 | 1,472,623,267.5 |
| 流动负债: | | | | |
| 流动负债合计 | 352,247,961.8 | 350,940,328.81 | 293,085,805.66 | 300,124,501.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 162,815,062.1 | 126,260,207.29 | 128,195,351.46 | 133,094,357.86 |
| 负债合计 | 515,063,023.9 | 477,200,536.1 | 421,281,157.12 | 433,218,859.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,097,134,962.03 | 982,998,197.13 | 1,026,027,722.5 | 1,042,823,653.66 |
| 股东权益合计 | 1,117,326,234.01 | 1,003,244,766.28 | 1,019,719,779.21 | 1,039,404,408.14 |
| 负债和股东权益合计 | 1,632,389,257.91 | 1,480,445,302.38 | 1,441,000,936.33 | 1,472,623,267.5 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,032,444,627.36 | 643,722,389.48 | 267,578,769.05 | 1,187,463,055.3 |
| 经营活动现金流出小计 | 1,094,071,634.16 | 700,287,949.37 | 306,132,896.58 | 1,197,221,881.3 |
| 经营活动产生的现金流量净额 | -61,627,006.8 | -56,565,559.89 | -38,554,127.53 | -9,758,826 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 19,919,711.15 | 27,453.6 | - | 59,851,296.02 |
| 投资活动现金流出小计 | 3,749,588.94 | 1,165,017.23 | 57,104.85 | 8,325,780.6 |
| 投资活动产生的现金流量净额 | 16,170,122.21 | -1,137,563.63 | -57,104.85 | 51,525,515.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 44,000,000 | 44,000,000 | - | 51,000,000 |
| 筹资活动现金流出小计 | 20,064,516.42 | 13,167,389.25 | 277,150.36 | 35,802,061.68 |
| 筹资活动产生的现金流量净额 | 23,935,483.58 | 30,832,610.75 | -277,150.36 | 15,197,938.32 |
| 汇率变动对现金及现金等价物的影响 | 993,335.38 | 1,045,020.53 | -94,569.99 | 876,542.79 |
| 现金及现金等价物净增加额 | -20,528,065.63 | -25,825,492.24 | -38,982,952.73 | 57,841,170.53 |
| 期末现金及现金等价物余额 | 126,563,556.82 | 121,266,130.21 | 108,108,669.72 | 147,091,622.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -25,825,492.24 | - | 57,841,170.53 |