曲江文旅
(600706)
| 流通市值：23.96亿 | | | 总市值：24.05亿 |
| 流通股本：2.54亿 | | | 总股本：2.55亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 224,116,203.24 | 967,003,679.5 | 737,805,556.55 | 531,830,484.19 |
| 营业收入 | 224,116,203.24 | 967,003,679.5 | 737,805,556.55 | 531,830,484.19 |
| 二、营业总成本 | 242,286,866.84 | 1,125,240,696.96 | 830,389,145.24 | 609,624,610.09 |
| 营业成本 | 199,093,337.41 | 893,079,416.14 | 661,658,998.85 | 496,627,595.04 |
| 税金及附加 | 5,081,357.96 | 20,296,705.53 | 14,998,578.72 | 10,106,946.36 |
| 销售费用 | 7,876,415.54 | 38,806,984.05 | 28,085,092.55 | 18,776,170.47 |
| 管理费用 | 22,497,578.26 | 132,914,663.09 | 96,497,406.21 | 65,028,127.83 |
| 财务费用 | 7,738,177.67 | 40,142,928.15 | 29,149,068.91 | 19,085,770.39 |
| 其中:利息费用 | 6,448,583.8 | 39,346,357.16 | 25,969,277.4 | 19,450,998.16 |
| 其中:利息收入 | 11,265.48 | 513,258.9 | 425,216.96 | 323,895.62 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 4,946,861.52 | 25,347,011.8 | 3,888,855.48 | 2,058,271.29 |
| 资产处置收益 | - | -368,626.68 | -82,153.87 | -33,040.18 |
| 资产减值损失(新) | - | -23,121,599.9 | -907,576.32 | -907,576.32 |
| 信用减值损失(新) | - | 33,447,703.47 | 64,316,527.91 | 64,316,527.91 |
| 其他收益 | 17,711.01 | 228,661.38 | 121,606.22 | 121,205.58 |
| 四、营业利润 | -13,206,091.07 | -122,703,867.39 | -25,246,329.27 | -12,238,737.62 |
| 加:营业外收入 | 40,313.64 | 3,733,346.13 | 1,349,162.88 | 242,433.04 |
| 减:营业外支出 | 8,798.18 | 4,686,907.66 | 4,656,439.25 | 1,566,208.67 |
| 五、利润总额 | -13,174,575.61 | -123,657,428.92 | -28,553,605.64 | -13,562,513.25 |
| 减:所得税费用 | 1,223,721.63 | 79,653,622.09 | 910,858.3 | 2,051,082.79 |
| 六、净利润 | -14,398,297.24 | -203,311,051.01 | -29,464,463.94 | -15,613,596.04 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -14,398,297.24 | -203,311,051.01 | -29,464,463.94 | -15,613,596.04 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -14,423,568.97 | -196,239,863.57 | -24,840,141.46 | -13,880,678.13 |
| 少数股东损益 | 25,271.73 | -7,071,187.44 | -4,624,322.48 | -1,732,917.91 |
| 扣除非经常损益后的净利润 | -19,513,156.08 | -295,871,323.37 | -83,202,879.52 | -70,740,227.35 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.06 | -0.77 | -0.1 | -0.05 |
| (二)稀释每股收益 | -0.06 | -0.77 | -0.1 | -0.05 |
| 九、综合收益总额 | -14,398,297.24 | -203,311,051.01 | -29,464,463.94 | -15,613,596.04 |
| 归属于母公司股东的综合收益总额 | -14,423,568.97 | -196,239,863.57 | -24,840,141.46 | -13,880,678.13 |
| 归属于少数股东的综合收益总额 | 25,271.73 | -7,071,187.44 | -4,624,322.48 | -1,732,917.91 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |