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桂林旅游

(000978)

  

流通市值:24.27亿  总市值:31.55亿
流通股本:3.60亿   总股本:4.68亿

桂林旅游(000978)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.03亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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128415.86万元,未分配利润-57289.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产236754.69万元,负债108338.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入342,111,473.18196,051,893.7488,496,184.04467,103,562.89
营业总成本360,771,769221,111,368.14104,818,050.88497,211,117.54
营业利润10,181,255.38-18,319,854.56-13,749,033.8511,090,688.94
利润总额9,240,182.91-19,401,605.18-13,767,127.2910,225,819.81
净利润3,102,308.42-22,442,273.64-15,138,300.731,368,692.92
其他综合收益----33,541
综合收益总额3,102,308.42-22,442,273.64-15,138,300.731,335,151.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计241,088,151.13231,528,838.41204,236,086.5205,510,450.2
非流动资产合计2,126,458,745.582,107,562,655.22,126,820,707.262,136,863,242.23
资产总计2,367,546,896.712,339,091,493.612,331,056,793.762,342,373,692.43
流动负债合计346,190,566.56388,982,224.25312,584,407.68339,117,833.78
非流动负债合计737,197,730.29691,495,251.56752,554,395.37719,611,196.11
负债合计1,083,388,296.851,080,477,475.811,065,138,803.051,058,729,029.89
归属于母公司股东权益合计1,316,219,957.011,287,621,363.091,291,451,760.771,303,929,411.44
股东权益合计1,284,158,599.861,258,614,017.81,265,917,990.711,283,644,662.54
负债和股东权益合计2,367,546,896.712,339,091,493.612,331,056,793.762,342,373,692.43
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392,620,040.15223,803,258.35105,128,310.47511,930,006.49
经营活动现金流出小计330,977,687.88221,499,090.82126,381,973.31390,987,156.8
经营活动产生的现金流量净额61,642,352.272,304,167.53-21,253,662.84120,942,849.69
投资活动现金流入小计17,286,272.2812,304,482.48298,070.486,500,000
投资活动现金流出小计44,430,114.5821,195,173.8411,404,617.5328,412,429.51
投资活动产生的现金流量净额-27,143,842.3-8,890,691.36-11,106,547.05-21,912,429.51
筹资活动现金流入小计167,470,00069,770,00048,190,000417,300,000
筹资活动现金流出小计180,341,434.3651,454,331.6126,884,644.73494,425,143.42
筹资活动产生的现金流量净额-12,871,434.3618,315,668.3921,305,355.27-77,125,143.42
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21,627,075.6111,729,144.56-11,054,854.6221,905,276.76
期末现金及现金等价物余额82,035,295.5172,137,364.4649,805,863.2460,408,219.9
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