陕西旅游
(603402)
| 流通市值：15.54亿 | | | 总市值：62.17亿 |
| 流通股本：2513.33万 | | | 总股本：1.01亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 419,103,249.38 | 164,513,135.86 | 1,029,710,639.73 | 889,418,768.72 |
| 营业收入 | 419,103,249.38 | 164,513,135.86 | 1,029,710,639.73 | 889,418,768.72 |
| 二、营业总成本 | 224,709,950.27 | 101,923,868.46 | 477,402,536.55 | 347,002,085.16 |
| 营业成本 | 153,398,967.42 | 71,297,758.98 | 333,331,610.12 | 241,022,378.39 |
| 税金及附加 | 2,947,348.23 | 997,638.43 | 6,926,319.9 | 5,560,397.91 |
| 销售费用 | 35,083,347.6 | 12,953,728.81 | 70,025,501.48 | 54,941,570.37 |
| 管理费用 | 31,721,581.49 | 16,225,503.54 | 62,142,221.99 | 41,312,009.7 |
| 财务费用 | 1,558,705.53 | 449,238.7 | 4,976,883.06 | 4,165,728.79 |
| 其中:利息费用 | 621,720.7 | 312,019.24 | 1,448,285.57 | 1,137,119.83 |
| 其中:利息收入 | 639,649.29 | 334,519.38 | 699,927.26 | 608,434.98 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 36,826.48 | - | - |
| 加:投资收益 | 1,584,748 | - | - | - |
| 资产处置收益 | 20,200.27 | - | - | - |
| 信用减值损失(新) | -57,482.8 | - | 40,865.93 | -314,757.69 |
| 其他收益 | 7,262,702.58 | 3,669,945.28 | 3,548,032.51 | 2,625,415.09 |
| 四、营业利润 | 203,203,467.16 | 66,296,039.16 | 555,897,001.62 | 544,727,340.96 |
| 加:营业外收入 | 56,964.8 | 51,516.88 | 469,027.33 | 70,043.22 |
| 减:营业外支出 | 752,159.54 | 100 | 4,251,640.32 | 3,436,414.04 |
| 五、利润总额 | 202,508,272.42 | 66,347,456.04 | 552,114,388.63 | 541,360,970.14 |
| 减:所得税费用 | 37,328,517.01 | 11,992,253.99 | 87,643,749.99 | 83,092,052.92 |
| 六、净利润 | 165,179,755.41 | 54,355,202.05 | 464,470,638.64 | 458,268,917.22 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 165,179,755.41 | 54,355,202.05 | 464,470,638.64 | 458,268,917.22 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 124,663,207.57 | 41,179,601.56 | 384,237,623.58 | 369,223,146.39 |
| 少数股东损益 | 40,516,547.84 | 13,175,600.49 | 80,233,015.06 | 89,045,770.83 |
| 扣除非经常损益后的净利润 | 118,947,347.43 | 38,930,615.38 | 383,295,904.7 | 368,626,848.87 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.24 | 0.53 | 6.45 | 6.37 |
| (二)稀释每股收益 | 1.24 | 0.53 | 6.45 | 6.37 |
| 九、综合收益总额 | 165,179,755.41 | 54,355,202.05 | 464,470,638.64 | 458,268,917.22 |
| 归属于母公司股东的综合收益总额 | 124,663,207.57 | 41,179,601.56 | 384,237,623.58 | 369,223,146.39 |
| 归属于少数股东的综合收益总额 | 40,516,547.84 | 13,175,600.49 | 80,233,015.06 | 89,045,770.83 |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-04-20 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |