张家界
(000430)
| 流通市值：22.27亿 | | | 总市值：48.66亿 |
| 流通股本：3.71亿 | | | 总股本：8.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 428,618,708.16 | 211,899,572.99 | 66,855,851.33 | 458,623,440.61 |
| 营业总成本 | 411,394,407.41 | 224,860,799.84 | 87,052,326.23 | 520,684,487.02 |
| 其他经营收益 | | | | |
| 营业利润 | 358,688,221.17 | 317,456,172.72 | 306,804,337.39 | -507,778,648.59 |
| 利润总额 | 359,299,187.74 | 317,953,008.39 | 306,731,498.24 | -540,107,301.23 |
| 净利润 | 334,935,894.89 | 308,012,017.74 | 305,965,372.4 | -549,413,368.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -7,175,250 |
| 综合收益总额 | 334,935,894.89 | 308,012,017.74 | 305,965,372.4 | -556,588,618.15 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 766,798,273.03 | 722,627,233.76 | 1,011,432,248.69 | 1,281,088,325.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,128,374,267.61 | 1,774,381,480.35 | 1,586,954,465.98 | 1,607,302,581.39 |
| 资产总计 | 2,895,172,540.64 | 2,497,008,714.11 | 2,598,386,714.67 | 2,888,390,907.38 |
| 流动负债: | | | | |
| 流动负债合计 | 215,033,086.78 | 142,831,940.01 | 165,566,636.2 | 451,075,355.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 605,644,504.95 | 529,599,161.43 | 610,592,422.88 | 1,118,883,917.92 |
| 负债合计 | 820,677,591.73 | 672,431,101.44 | 776,159,059.08 | 1,569,959,273.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,779,624,165.2 | 1,819,924,728.11 | 1,817,277,531.07 | 1,318,431,634.23 |
| 股东权益合计 | 2,074,494,948.91 | 1,824,577,612.67 | 1,822,227,655.59 | 1,318,431,634.23 |
| 负债和股东权益合计 | 2,895,172,540.64 | 2,497,008,714.11 | 2,598,386,714.67 | 2,888,390,907.38 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 468,258,563.59 | 221,312,462.87 | 71,188,056.5 | 479,492,342.77 |
| 经营活动现金流出小计 | 371,533,927.33 | 216,894,611.02 | 92,228,028.95 | 434,082,104.36 |
| 经营活动产生的现金流量净额 | 96,724,636.26 | 4,417,851.85 | -21,039,972.45 | 45,410,238.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 151,087,116.36 | 124,834.08 | 2,055 | 3,772,887.21 |
| 投资活动现金流出小计 | 749,979,235.72 | 527,785,703.31 | 115,741,577.1 | 139,813,272.87 |
| 投资活动产生的现金流量净额 | -598,892,119.36 | -527,660,869.23 | -115,739,522.1 | -136,040,385.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,293,757.28 | 61,970,357.28 | 54,893,157.28 | 1,676,596,662.98 |
| 筹资活动现金流出小计 | 333,338,215.65 | 275,121,004.01 | 158,020,656.62 | 454,128,347.5 |
| 筹资活动产生的现金流量净额 | -263,044,458.37 | -213,150,646.73 | -103,127,499.34 | 1,222,468,315.48 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -765,211,941.47 | -736,393,664.11 | -239,906,993.89 | 1,131,838,168.23 |
| 期末现金及现金等价物余额 | 434,367,835.93 | 463,186,113.29 | 959,672,783.51 | 1,199,579,777.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -736,393,664.11 | - | 1,131,838,168.23 |