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西安旅游

(000610)

  

流通市值:31.01亿  总市值:31.18亿
流通股本:2.35亿   总股本:2.37亿

西安旅游(000610)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.33亿元,每股收益-0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益44542.44万元,未分配利润-21751.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产227721.16万元,负债183178.72万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入130,709,382.19549,822,766.14533,016,268.92280,252,308.73
营业总成本163,937,924.04683,062,752.4603,930,659.26334,862,066.96
营业利润-33,069,626.24-165,413,375.28-70,955,098.99-55,351,519.6
利润总额-33,067,427.16-171,443,567.64-70,631,682.26-55,247,277.78
净利润-33,089,008.24-171,499,909.96-70,478,951.15-55,085,495.99
其他综合收益----
综合收益总额-33,089,008.24-171,499,909.96-70,478,951.15-55,085,495.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计790,249,242.16738,682,200.61860,570,404.75785,851,873.66
非流动资产合计1,486,962,319.511,507,141,646.461,216,373,982.181,243,284,399.7
资产总计2,277,211,561.672,245,823,847.072,076,944,386.932,029,136,273.36
流动负债合计1,060,208,958.84996,224,728.941,029,782,585.95960,464,044.55
非流动负债合计771,578,194.08772,110,701.14470,080,062.04476,497,034.71
负债合计1,831,787,152.921,768,335,430.081,499,862,647.991,436,961,079.26
归属于母公司股东权益合计466,904,489.16497,019,383.57586,309,803.69600,586,507.34
股东权益合计445,424,408.75477,488,416.99577,081,738.94592,175,194.1
负债和股东权益合计2,277,211,561.672,245,823,847.072,076,944,386.932,029,136,273.36
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计110,799,586.84908,856,892.39541,415,980.49309,655,104.34
经营活动现金流出小计129,397,471.68927,048,313.16524,760,733.11327,810,680.55
经营活动产生的现金流量净额-18,597,884.84-18,191,420.7716,655,247.38-18,155,576.21
投资活动现金流入小计-12,967,237.1710,700,000900,000
投资活动现金流出小计37,472,244.3475,371,737.1179,956,605.2161,987,644.77
投资活动产生的现金流量净额-37,472,244.34-62,404,499.94-69,256,605.21-61,087,644.77
筹资活动现金流入小计371,025,000709,035,134566,760,224.71360,800,000
筹资活动现金流出小计318,031,079.29731,728,556.64494,626,750.62310,667,406.69
筹资活动产生的现金流量净额52,993,920.71-22,693,422.6472,133,474.0950,132,593.31
汇率变动对现金及现金等价物的影响--39.27--
现金及现金等价物净增加额-3,076,208.47-103,289,382.6219,532,116.26-29,110,627.67
期末现金及现金等价物余额175,216,629.5178,292,837.97301,114,336.85253,869,308.02
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