三峡旅游
(002627)
| 流通市值：38.58亿 | | | 总市值：38.98亿 |
| 流通股本：7.17亿 | | | 总股本：7.25亿 |
| 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 | 556,416,952.75 | 341,031,173.4 | 130,680,291.86 | 1,600,450,802.21 |
| 营业收入 | 556,416,952.75 | 341,031,173.4 | 130,680,291.86 | 1,600,450,802.21 |
| 二、营业总成本 | 449,248,138.29 | 291,106,510.13 | 131,180,739.1 | 1,533,822,967.06 |
| 营业成本 | 368,884,364.35 | 231,646,400.72 | 104,213,128.52 | 1,356,315,513.54 |
| 税金及附加 | 11,621,826.64 | 7,767,082.49 | 3,621,163.4 | 16,245,901.17 |
| 销售费用 | 5,960,202.91 | 3,439,610.66 | 1,180,578.38 | 36,793,206.27 |
| 管理费用 | 78,822,470.26 | 51,502,592.78 | 25,427,578.84 | 154,243,387.71 |
| 财务费用 | -16,040,725.87 | -3,249,176.52 | -3,261,710.04 | -29,775,041.63 |
| 其中:利息费用 | 8,181,463.6 | 5,640,945.21 | 2,820,575.35 | 13,461,218.09 |
| 其中:利息收入 | 25,123,244.02 | 9,204,727.56 | 6,183,735.93 | 44,260,734.18 |
| 加:投资收益 | 8,461,442.83 | 5,253,394.7 | 1,867,071.73 | 62,771,078.22 |
| 资产处置收益 | 829,995.39 | 625,955.12 | 421,054.81 | 1,901,318.2 |
| 资产减值损失(新) | - | - | - | -285,282.99 |
| 信用减值损失(新) | -1,172,719.04 | -1,172,719.04 | 8.36 | 2,170,270.33 |
| 其他收益 | 32,361,069.2 | 17,939,461.55 | 10,407,487.46 | 38,228,351.53 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 147,648,602.84 | 72,570,755.6 | 12,195,175.12 | 171,413,570.44 |
| 加:营业外收入 | 4,850,346.17 | 1,970,245.01 | 536,739.32 | 1,605,642.23 |
| 减:营业外支出 | 896,179.96 | 187,126.86 | 24,182.14 | 15,008,489.64 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 151,602,769.05 | 74,353,873.75 | 12,707,732.3 | 158,010,723.03 |
| 减:所得税费用 | 33,431,335.32 | 18,253,765.15 | 2,808,592.65 | 38,542,998.55 |
| 六、净利润 | 118,171,433.73 | 56,100,108.6 | 9,899,139.65 | 119,467,724.48 |
| 持续经营净利润 | 118,171,433.73 | 56,100,108.6 | 9,899,139.65 | 119,467,724.48 |
| 归属于母公司股东的净利润 | 111,939,263.17 | 54,037,178.32 | 9,474,005.89 | 129,640,212.51 |
| 少数股东损益 | 6,232,170.56 | 2,062,930.28 | 425,133.76 | -10,172,488.03 |
| (一)基本每股收益 | 0.16 | 0.08 | 0.01 | 0.18 |
| (二)稀释每股收益 | 0.16 | 0.08 | 0.01 | 0.18 |
| 九、综合收益总额 | 118,171,433.73 | 56,100,108.6 | 9,899,139.65 | 119,467,724.48 |
| 归属于母公司股东的综合收益总额 | 111,939,263.17 | 54,037,178.32 | 9,474,005.89 | 129,640,212.51 |
| 归属于少数股东的综合收益总额 | 6,232,170.56 | 2,062,930.28 | 425,133.76 | -10,172,488.03 |
| 公告日期 | 2024-10-21 | 2024-08-20 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |