*ST西旅
(000610)
| 流通市值：14.27亿 | | | 总市值：14.35亿 |
| 流通股本：2.36亿 | | | 总股本：2.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 203,826,937.51 | 84,010,879.21 | 555,530,293.43 | 379,731,101.75 |
| 营业总成本 | 261,376,045.59 | 113,549,036.75 | 696,556,917.16 | 469,883,781.71 |
| 其他经营收益 | | | | |
| 营业利润 | -60,019,890.86 | -29,614,148.61 | -292,300,940.77 | -88,504,651.66 |
| 利润总额 | -60,964,005.34 | -29,740,520.93 | -292,797,411.03 | -88,526,147.38 |
| 净利润 | -60,808,328 | -29,752,230.38 | -292,555,976.16 | -88,547,240.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -60,808,328 | -29,752,230.38 | -292,555,976.16 | -88,547,240.9 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 483,448,480.9 | 511,183,044.08 | 532,329,862.51 | 645,719,776.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,038,193,906.81 | 1,111,466,655.29 | 1,149,426,870.56 | 1,313,237,911.74 |
| 资产总计 | 1,521,642,387.71 | 1,622,649,699.37 | 1,681,756,733.07 | 1,958,957,688.16 |
| 流动负债: | | | | |
| 流动负债合计 | 1,082,227,641.72 | 1,100,584,212.51 | 1,138,932,388.98 | 1,098,874,073.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 577,883,443.43 | 629,478,086.68 | 620,484,713.53 | 733,735,248.68 |
| 负债合计 | 1,660,111,085.15 | 1,730,062,299.19 | 1,759,417,102.51 | 1,832,609,322.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -113,012,657.61 | -81,171,768.26 | -54,535,894.43 | 156,341,707.64 |
| 股东权益合计 | -138,468,697.44 | -107,412,599.82 | -77,660,369.44 | 126,348,365.82 |
| 负债和股东权益合计 | 1,521,642,387.71 | 1,622,649,699.37 | 1,681,756,733.07 | 1,958,957,688.16 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 300,033,904.88 | 138,939,418.9 | 859,978,670.57 | 491,804,159.56 |
| 经营活动现金流出小计 | 302,254,548.39 | 144,667,748.1 | 873,816,636.89 | 476,269,548.94 |
| 经营活动产生的现金流量净额 | -2,220,643.51 | -5,728,329.2 | -13,837,966.32 | 15,534,610.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,812,500 | - | 5,910,060 | 5,915,160 |
| 投资活动现金流出小计 | 31,653.01 | 1,261,485.15 | 780,045.98 | 27,345,129.58 |
| 投资活动产生的现金流量净额 | 15,780,846.99 | -1,261,485.15 | 5,130,014.02 | -21,429,969.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 194,400,000 | 104,400,000 | 712,115,430.65 | 446,500,000 |
| 筹资活动现金流出小计 | 259,199,883.93 | 143,717,586.76 | 785,257,052.81 | 495,630,315.27 |
| 筹资活动产生的现金流量净额 | -64,799,883.93 | -39,317,586.76 | -73,141,622.16 | -49,130,315.27 |
| 汇率变动对现金及现金等价物的影响 | - | - | 1.88 | - |
| 现金及现金等价物净增加额 | -51,239,680.45 | -46,307,401.11 | -81,849,572.58 | -55,025,674.23 |
| 期末现金及现金等价物余额 | 31,900,683.3 | 36,832,962.64 | 83,140,363.75 | 109,964,262.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -51,239,680.45 | - | -81,849,572.58 | - |