桂林旅游
(000978)
| 流通市值：24.70亿 | | | 总市值：32.11亿 |
| 流通股本：3.60亿 | | | 总股本：4.68亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 467,103,562.89 | 366,547,888.67 | 195,895,723.28 | 85,766,099.54 |
| 营业收入 | 467,103,562.89 | 366,547,888.67 | 195,895,723.28 | 85,766,099.54 |
| 二、营业总成本 | 497,211,117.54 | 371,185,405.82 | 214,285,244.56 | 101,152,669.46 |
| 营业成本 | 327,216,577.42 | 238,372,624.31 | 137,105,046.69 | 64,817,527.07 |
| 税金及附加 | 9,591,616.55 | 7,315,443.88 | 4,636,350.66 | 2,242,082.46 |
| 销售费用 | 22,520,161.34 | 14,697,264.3 | 8,578,352.76 | 3,974,226.54 |
| 管理费用 | 101,502,644.02 | 83,066,435.53 | 45,508,737.02 | 21,952,141.4 |
| 财务费用 | 36,380,118.21 | 27,733,637.8 | 18,456,757.43 | 8,166,691.99 |
| 其中:利息费用 | 38,176,197.59 | 30,163,783.34 | 20,577,301.17 | 10,094,197.95 |
| 其中:利息收入 | 743,994.33 | 922,762.1 | 631,958.99 | 284,774.21 |
| 加:公允价值变动收益 | -1,865,354.08 | -1,865,354.08 | -1,865,354.08 | -1,865,354.08 |
| 加:投资收益 | 39,985,538.46 | 41,033,946.67 | 17,804,291.03 | 2,697,910.4 |
| 资产处置收益 | 49,697.66 | 2,390.66 | - | - |
| 资产减值损失(新) | 320,327.14 | 250,404.66 | 78,281.56 | - |
| 信用减值损失(新) | -7,169,077.13 | -4,450,104.3 | -755,475.51 | -529,701.49 |
| 其他收益 | 9,877,111.54 | 4,998,349.31 | 2,300,584.55 | 932,753.12 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 11,090,688.94 | 35,332,115.77 | -827,193.73 | -14,150,961.97 |
| 加:营业外收入 | 730,327.37 | 885,463.32 | 680,095.15 | 620,040.62 |
| 减:营业外支出 | 1,595,196.5 | 1,055,734.18 | 337,205.99 | 1,045.4 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 10,225,819.81 | 35,161,844.91 | -484,304.57 | -13,531,966.75 |
| 减:所得税费用 | 8,857,126.89 | 8,218,950.03 | 4,995,704.58 | 1,756,094.4 |
| 六、净利润 | 1,368,692.92 | 26,942,894.88 | -5,480,009.15 | -15,288,061.15 |
| 持续经营净利润 | 1,368,692.92 | 26,942,894.88 | -5,480,009.15 | -15,288,061.15 |
| 归属于母公司股东的净利润 | 16,376,004.51 | 36,418,509.98 | 755,099.03 | -12,508,259.97 |
| 少数股东损益 | -15,007,311.59 | -9,475,615.1 | -6,235,108.18 | -2,779,801.18 |
| (一)基本每股收益 | 0.04 | 0.08 | 0 | -0.03 |
| (二)稀释每股收益 | 0.04 | 0.08 | 0 | -0.03 |
| 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 | 1,335,151.92 | 26,942,894.88 | -5,480,009.15 | -15,288,061.15 |
| 归属于母公司股东的综合收益总额 | 16,342,463.51 | 36,418,509.98 | 755,099.03 | -12,508,259.97 |
| 归属于少数股东的综合收益总额 | -15,007,311.59 | -9,475,615.1 | -6,235,108.18 | -2,779,801.18 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |