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锦旅B股

(900929)

  

流通市值:7728.60万  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)

    截至第三季度实现净利润0.237亿元,每股收益0.180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)

    截至第三季度最新股东权益96634.342万元,未分配利润30812.527万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产144188.684万元,负债47554.343万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入569,183,329.37361,952,052.79123,593,161.57831,632,706.48
营业总成本584,519,036.11371,332,870.65135,190,635.95808,127,341.06
其他经营收益
营业利润23,975,161.732,239,256.278,374,252.3462,238,246.76
利润总额23,785,130.2232,109,637.648,373,868.9462,446,295.18
净利润23,651,144.2731,975,671.538,311,708.0266,297,958.02
每股收益
其他综合收益-76,707,407.9717,769,134.82-15,952,530.63177,413,512.26
综合收益总额-53,056,263.749,744,806.35-7,640,822.61243,711,470.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计424,190,562.76462,317,329.22383,349,350.22334,096,311.51
非流动资产:
非流动资产合计1,017,696,281.671,139,761,657.971,098,162,242.461,122,762,557.1
资产总计1,441,886,844.431,602,078,987.191,481,511,592.681,456,858,868.61
流动负债:
流动负债合计362,580,780.97399,557,307.01337,174,097.73298,088,239.34
非流动负债:
非流动负债合计112,962,648.09133,377,194.76112,562,641.72119,354,953.43
负债合计475,543,429.05532,934,501.77449,736,739.45417,443,192.77
所有者权益(或股东权益):
归属于母公司股东权益合计969,923,306.861,072,594,342.981,034,826,719.341,042,204,485.62
股东权益合计966,343,415.381,069,144,485.421,031,774,853.231,039,415,675.84
负债和股东权益合计1,441,886,844.431,602,078,987.191,481,511,592.681,456,858,868.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计905,398,000.08521,084,090.51267,246,263.071,069,608,783.75
经营活动现金流出小计923,285,936.42537,336,624.82273,240,033.551,128,362,835.29
经营活动产生的现金流量净额-17,887,936.34-16,252,534.31-5,993,770.48-58,754,051.54
投资活动产生的现金流量:
投资活动现金流入小计42,101,586.9441,982,038.2220,636,551.1644,037,507.45
投资活动现金流出小计6,211,289.192,748,434.74109,030.864,692,984.93
投资活动产生的现金流量净额35,890,297.7539,233,603.4820,527,520.339,344,522.52
筹资活动产生的现金流量:
筹资活动现金流入小计41,000,00031,000,00011,000,00021,000,000
筹资活动现金流出小计25,156,007.3314,188,105.8242,533.3338,466,833.45
筹资活动产生的现金流量净额15,843,992.6716,811,894.1810,957,466.67-17,466,833.45
汇率变动对现金及现金等价物的影响661,786.35718,617.3232,705.23-1,415,576.5
现金及现金等价物净增加额34,508,140.4340,511,580.6725,523,921.72-38,291,938.97
期末现金及现金等价物余额123,758,592.35129,762,032.59114,774,373.6489,250,451.92
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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