三峡旅游
(002627)
| 流通市值：45.17亿 | | | 总市值：45.66亿 |
| 流通股本：6.98亿 | | | 总股本：7.06亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 710,592,871.37 | 414,490,451.99 | 150,446,369.48 | 756,898,220.69 |
| 营业收入 | 710,592,871.37 | 414,490,451.99 | 150,446,369.48 | 756,898,220.69 |
| 二、营业总成本 | 568,347,192.72 | 331,599,904.53 | 144,709,809.51 | 675,197,163.23 |
| 营业成本 | 433,842,587.01 | 254,425,658.18 | 109,688,916.87 | 496,039,655.41 |
| 税金及附加 | 14,749,828.97 | 9,555,454.88 | 4,672,626.74 | 37,573,119.4 |
| 销售费用 | 8,030,331.69 | 4,737,484.43 | 1,575,071.73 | 10,579,255.75 |
| 管理费用 | 111,848,708.44 | 63,225,018.62 | 29,259,082.36 | 137,460,222.01 |
| 财务费用 | -124,263.39 | -343,711.58 | -485,888.19 | -6,455,089.34 |
| 其中:利息费用 | 2,138,693.16 | 1,552,504.5 | 918,615.26 | 8,755,234.15 |
| 其中:利息收入 | 3,167,676.33 | 2,492,748.1 | 1,658,125.26 | 15,991,035.78 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 8,123,619.71 | 5,798,336.86 | 2,065,596.21 | 7,849,081 |
| 资产处置收益 | 6,562,102.67 | 6,247,998.57 | 4,011,512.08 | 999,707.03 |
| 资产减值损失(新) | - | - | - | -9,951,892.65 |
| 信用减值损失(新) | -1,138,114.98 | -1,139,217.37 | - | -2,432,404.63 |
| 其他收益 | 25,031,079.94 | 13,565,998.48 | 8,091,391.32 | 42,844,167.65 |
| 四、营业利润 | 180,824,365.99 | 107,363,664 | 19,905,059.58 | 121,009,715.86 |
| 加:营业外收入 | 3,281,584.66 | 207,153.29 | 89,205.6 | 2,250,434.5 |
| 减:营业外支出 | 408,965.98 | 424,681.27 | 343,218.6 | 26,360,015.6 |
| 五、利润总额 | 183,696,984.67 | 107,146,136.02 | 19,651,046.58 | 96,900,134.76 |
| 减:所得税费用 | 45,226,062.39 | 29,085,799.77 | 6,725,164.7 | 37,045,189.66 |
| 六、净利润 | 138,470,922.28 | 78,060,336.25 | 12,925,881.88 | 59,854,945.1 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 138,470,922.28 | 78,060,336.25 | 12,925,881.88 | 59,854,945.1 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 138,510,935.49 | 79,550,166.36 | 14,188,636.65 | 63,925,784.98 |
| 少数股东损益 | -40,013.21 | -1,489,830.11 | -1,262,754.77 | -4,070,839.88 |
| 扣除非经常损益后的净利润 | 122,982,899.27 | 70,035,559.62 | 9,902,076.84 | 73,890,303.95 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.19 | 0.11 | 0.02 | 0.09 |
| (二)稀释每股收益 | 0.19 | 0.11 | 0.02 | 0.09 |
| 九、综合收益总额 | 138,470,922.28 | 78,060,336.25 | 12,925,881.88 | 59,854,945.1 |
| 归属于母公司股东的综合收益总额 | 138,510,935.49 | 79,550,166.36 | 14,188,636.65 | 63,925,784.98 |
| 归属于少数股东的综合收益总额 | -40,013.21 | -1,489,830.11 | -1,262,754.77 | -4,070,839.88 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |