天府文旅
(000558)
| 流通市值：46.26亿 | | | 总市值：46.28亿 |
| 流通股本：12.89亿 | | | 总股本：12.89亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 140,689,145.68 | 115,089,138.08 | 535,473,831.19 | 226,280,801.59 |
| 营业收入 | 140,689,145.68 | 115,089,138.08 | 535,473,831.19 | 226,280,801.59 |
| 二、营业总成本 | 171,566,210.52 | 103,396,118.6 | 549,327,170.88 | 235,018,203.69 |
| 营业成本 | 113,067,529.15 | 74,864,901.12 | 438,441,746.64 | 164,718,111.88 |
| 税金及附加 | 1,688,282.7 | 454,408.93 | 8,675,734.78 | 2,681,225.77 |
| 销售费用 | 5,751,587.55 | 1,899,983.74 | 10,277,681.82 | 6,167,044.34 |
| 管理费用 | 34,881,478.46 | 17,378,844.98 | 64,114,229.03 | 42,730,547.73 |
| 财务费用 | 16,177,332.66 | 8,797,979.83 | 27,817,778.61 | 18,721,273.97 |
| 其中:利息费用 | 21,105,204.63 | 10,353,523.37 | 39,477,458.76 | 27,937,127.21 |
| 其中:利息收入 | 7,473,189.81 | 2,840,560.29 | 16,098,838.31 | 12,208,533.03 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -373,909.58 | -182,473.43 | -1,331,202.52 | -503,831.01 |
| 资产处置收益 | - | - | 79,448.54 | - |
| 资产减值损失(新) | -14,976.41 | - | -1,312,353.67 | 4,914,109.78 |
| 信用减值损失(新) | 9,073,011.84 | 1,555,821.25 | -7,420,084.75 | -6,818,921.83 |
| 其他收益 | 58,821.79 | 56,482.16 | 3,013,283.77 | 430,914.67 |
| 四、营业利润 | -22,134,117.2 | 13,122,849.46 | -20,824,248.32 | -10,715,130.49 |
| 加:营业外收入 | 395,752.04 | 8,238.12 | 7,105,022.23 | 1,173,819.94 |
| 减:营业外支出 | 362,115.55 | - | 396,218.29 | 210,017.03 |
| 五、利润总额 | -22,100,480.71 | 13,131,087.58 | -14,115,444.38 | -9,751,327.58 |
| 减:所得税费用 | 1,824,470.62 | 3,019,021.12 | 6,176,559.67 | 2,780,929.61 |
| 六、净利润 | -23,924,951.33 | 10,112,066.46 | -20,292,004.05 | -12,532,257.19 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -23,924,951.33 | 10,112,066.46 | -20,292,004.05 | -12,532,257.19 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -21,066,025.28 | 4,113,784.45 | -20,778,486.93 | -18,447,851.5 |
| 少数股东损益 | -2,858,926.05 | 5,998,282.01 | 486,482.88 | 5,915,594.31 |
| 扣除非经常损益后的净利润 | -21,254,146.25 | 4,078,978.29 | -28,114,457.21 | -19,752,428.63 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | 0 | -0.02 | -0.01 |
| (二)稀释每股收益 | -0.02 | 0 | -0.02 | -0.01 |
| 九、综合收益总额 | -23,924,951.33 | 10,112,066.46 | -20,292,004.05 | -12,532,257.19 |
| 归属于母公司股东的综合收益总额 | -21,066,025.28 | 4,113,784.45 | -20,778,486.93 | -18,447,851.5 |
| 归属于少数股东的综合收益总额 | -2,858,926.05 | 5,998,282.01 | 486,482.88 | 5,915,594.31 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |