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西安旅游

(000610)

  

流通市值:31.63亿  总市值:31.80亿
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)

    截至第三季度实现净利润-0.70亿元,每股收益-0.27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)

    截至第三季度最新股东权益57708.17万元,未分配利润-9811.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产207694.44万元,负债149986.26万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入533,016,268.92280,252,308.73139,199,726.8395,994,842.73
营业总成本603,930,659.26334,862,066.96172,395,701.52563,424,058.26
营业利润-70,955,098.99-55,351,519.6-32,461,117.31-176,914,185.74
利润总额-70,631,682.26-55,247,277.78-32,320,085.47-176,272,289.86
净利润-70,478,951.15-55,085,495.99-32,234,564.89-182,375,864.78
其他综合收益----
综合收益总额-70,478,951.15-55,085,495.99-32,234,564.89-182,375,864.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计860,570,404.75785,851,873.66992,115,885.19790,916,331.12
非流动资产合计1,216,373,982.181,243,284,399.71,244,026,045.891,239,690,780.29
资产总计2,076,944,386.932,029,136,273.362,236,141,931.082,030,607,111.41
流动负债合计1,029,782,585.95960,464,044.551,132,980,740.97893,764,371.49
非流动负债合计470,080,062.04476,497,034.71488,135,064.91490,382,049.83
负债合计1,499,862,647.991,436,961,079.261,621,115,805.881,384,146,421.32
归属于母公司股东权益合计586,309,803.69600,586,507.34621,432,109.14650,844,443.06
股东权益合计577,081,738.94592,175,194.1615,026,125.2646,460,690.09
负债和股东权益合计2,076,944,386.932,029,136,273.362,236,141,931.082,030,607,111.41
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计541,415,980.49309,655,104.34113,121,976.5443,193,571.2
经营活动现金流出小计524,760,733.11327,810,680.55147,254,001.47652,312,715.19
经营活动产生的现金流量净额16,655,247.38-18,155,576.21-34,132,024.97-209,119,143.99
投资活动现金流入小计10,700,000900,000-171,539,944.98
投资活动现金流出小计79,956,605.2161,987,644.7742,816,763.0676,841,099.89
投资活动产生的现金流量净额-69,256,605.21-61,087,644.77-42,816,763.0694,698,845.09
筹资活动现金流入小计566,760,224.71360,800,000300,800,000745,302,220.35
筹资活动现金流出小计494,626,750.62310,667,406.69113,953,335.98814,242,738.39
筹资活动产生的现金流量净额72,133,474.0950,132,593.31186,846,664.02-68,940,518.04
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19,532,116.26-29,110,627.67109,897,875.99-183,360,816.94
期末现金及现金等价物余额301,114,336.85253,869,308.02391,480,096.58281,582,220.59
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