桂林旅游
(000978)
| 流通市值：24.27亿 | | | 总市值：31.55亿 |
| 流通股本：3.60亿 | | | 总股本：4.68亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 342,111,473.18 | 196,051,893.74 | 88,496,184.04 | 467,103,562.89 |
| 营业收入 | 342,111,473.18 | 196,051,893.74 | 88,496,184.04 | 467,103,562.89 |
| 二、营业总成本 | 360,771,769 | 221,111,368.14 | 104,818,050.88 | 497,211,117.54 |
| 营业成本 | 235,860,516.09 | 142,368,490.11 | 66,945,864.57 | 327,216,577.42 |
| 税金及附加 | 7,016,851.7 | 4,780,184.71 | 2,286,428.33 | 9,591,616.55 |
| 销售费用 | 14,448,974.06 | 8,948,372.55 | 4,308,995.62 | 22,520,161.34 |
| 管理费用 | 78,328,296.18 | 48,089,620.12 | 22,737,039.54 | 101,502,644.02 |
| 财务费用 | 25,117,130.97 | 16,924,700.65 | 8,539,722.82 | 36,380,118.21 |
| 其中:利息费用 | 25,487,158.04 | 17,174,114.78 | 8,634,734.66 | 38,176,197.59 |
| 其中:利息收入 | 786,191.91 | 517,634 | 262,887.34 | 743,994.33 |
| 加:公允价值变动收益 | - | - | - | -1,865,354.08 |
| 加:投资收益 | 18,361,669.8 | 4,789,544.86 | 1,892,953.26 | 39,985,538.46 |
| 资产处置收益 | 52.19 | 52.19 | 52.19 | 49,697.66 |
| 资产减值损失(新) | 105,846.92 | 24,890.42 | 24,890.42 | 320,327.14 |
| 信用减值损失(新) | 4,521,896.71 | -76,919.97 | -361,967.56 | -7,169,077.13 |
| 其他收益 | 5,852,085.58 | 2,002,052.34 | 1,016,904.68 | 9,877,111.54 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 10,181,255.38 | -18,319,854.56 | -13,749,033.85 | 11,090,688.94 |
| 加:营业外收入 | 358,319.27 | 66,234.1 | 27,228.53 | 730,327.37 |
| 减:营业外支出 | 1,299,391.74 | 1,147,984.72 | 45,321.97 | 1,595,196.5 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 9,240,182.91 | -19,401,605.18 | -13,767,127.29 | 10,225,819.81 |
| 减:所得税费用 | 6,137,874.49 | 3,040,668.46 | 1,371,173.44 | 8,857,126.89 |
| 六、净利润 | 3,102,308.42 | -22,442,273.64 | -15,138,300.73 | 1,368,692.92 |
| 持续经营净利润 | 3,102,308.42 | -22,442,273.64 | -15,138,300.73 | 1,368,692.92 |
| 归属于母公司股东的净利润 | 12,290,545.57 | -16,308,048.35 | -12,477,650.67 | 16,376,004.51 |
| 少数股东损益 | -9,188,237.15 | -6,134,225.29 | -2,660,650.06 | -15,007,311.59 |
| (一)基本每股收益 | 0.03 | -0.04 | -0.03 | 0.04 |
| (二)稀释每股收益 | 0.03 | -0.04 | -0.03 | 0.04 |
| 八、其他综合收益 | - | - | - | -33,541 |
| 归属于母公司股东的其他综合收益 | - | - | - | -33,541 |
| 九、综合收益总额 | 3,102,308.42 | -22,442,273.64 | -15,138,300.73 | 1,335,151.92 |
| 归属于母公司股东的综合收益总额 | 12,290,545.57 | -16,308,048.35 | -12,477,650.67 | 16,342,463.51 |
| 归属于少数股东的综合收益总额 | -9,188,237.15 | -6,134,225.29 | -2,660,650.06 | -15,007,311.59 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |