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西安旅游

(000610)

  

流通市值:32.48亿  总市值:32.65亿
流通股本:2.36亿   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-0.94亿元,每股收益-0.37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38533.54万元,未分配利润-27424.11万元。

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218880.18万元,负债180346.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入435,197,355.43252,136,292130,709,382.19549,822,766.14
营业总成本529,276,579.06321,070,403.08163,937,924.04683,062,752.4
营业利润-94,179,752.76-69,198,412.87-33,069,626.24-165,413,375.28
利润总额-94,112,214.31-69,239,953.87-33,067,427.16-171,443,567.64
净利润-93,977,969.66-69,101,257.13-33,089,008.24-171,499,909.96
其他综合收益----
综合收益总额-93,977,969.66-69,101,257.13-33,089,008.24-171,499,909.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计744,999,658.7810,801,434.91790,249,242.16738,682,200.61
非流动资产合计1,443,802,103.271,464,310,409.811,486,962,319.511,507,141,646.46
资产总计2,188,801,761.972,275,111,844.722,277,211,561.672,245,823,847.07
流动负债合计1,018,058,281.831,090,240,038.541,060,208,958.84996,224,728.94
非流动负债合计785,408,032.81774,659,646.32771,578,194.08772,110,701.14
负债合计1,803,466,314.641,864,899,684.861,831,787,152.921,768,335,430.08
归属于母公司股东权益合计410,179,250.48433,354,448.12466,904,489.16497,019,383.57
股东权益合计385,335,447.33410,212,159.86445,424,408.75477,488,416.99
负债和股东权益合计2,188,801,761.972,275,111,844.722,277,211,561.672,245,823,847.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计515,669,035.68263,500,889.81110,799,586.84908,856,892.39
经营活动现金流出小计498,109,017.87249,949,545.71129,397,471.68927,048,313.16
经营活动产生的现金流量净额17,560,017.8113,551,344.1-18,597,884.84-18,191,420.77
投资活动现金流入小计---12,967,237.17
投资活动现金流出小计57,354,660.0950,058,021.4537,472,244.3475,371,737.11
投资活动产生的现金流量净额-57,354,660.09-50,058,021.45-37,472,244.34-62,404,499.94
筹资活动现金流入小计661,825,000491,825,000371,025,000709,035,134
筹资活动现金流出小计684,237,783.26447,303,390.24318,031,079.29731,728,556.64
筹资活动产生的现金流量净额-22,412,783.2644,521,609.7652,993,920.71-22,693,422.64
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-62,207,425.548,014,932.41-3,076,208.47-103,289,382.62
期末现金及现金等价物余额116,085,412.43186,307,770.38175,216,629.5178,292,837.97
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