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桂林旅游

(000978)

  

流通市值:32.16亿  总市值:32.16亿
流通股本:4.68亿   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2025年半年度实现净利润0.06亿元,每股收益0.02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2025年半年度最新股东权益108000.28万元,未分配利润-80910.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产220518.73万元,负债112518.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入196,698,296.9782,627,053.64431,675,114.43342,111,473.18
营业总成本214,556,435.41101,388,170.43473,730,071.27360,771,769
其他经营收益
营业利润7,546,077.89-12,439,723.37-174,335,642.0910,181,255.38
利润总额11,627,966.99-12,255,995.89-187,948,555.469,240,182.91
净利润5,859,731.16-13,775,856.1-203,752,540.143,102,308.42
每股收益
其他综合收益----
综合收益总额5,859,731.16-13,775,856.1-203,752,540.143,102,308.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计288,478,508.36203,712,431.53180,522,601.64241,088,151.13
非流动资产:
非流动资产合计1,916,708,822.851,949,404,666.651,976,672,0642,126,458,745.58
资产总计2,205,187,331.212,153,117,098.182,157,194,665.642,367,546,896.71
流动负债:
流动负债合计516,005,974.55429,105,311.01378,933,555.79346,190,566.56
非流动负债:
非流动负债合计609,178,513.66660,483,915.97700,957,382.55737,197,730.29
负债合计1,125,184,488.211,089,589,226.981,079,890,938.341,083,388,296.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,080,002,649.691,058,914,577.031,071,994,951.551,283,261,104.7
股东权益合计1,080,002,8431,063,527,871.21,077,303,727.31,284,158,599.86
负债和股东权益合计2,205,187,331.212,153,117,098.182,157,194,665.642,367,546,896.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计263,977,740.3796,313,408.76476,324,141.3392,620,040.15
经营活动现金流出小计208,847,202.82108,941,927.97390,946,403.52330,977,687.88
经营活动产生的现金流量净额55,130,537.55-12,628,519.2185,377,737.7861,642,352.27
投资活动产生的现金流量:
投资活动现金流入小计30,675,478.12,275,222.117,388,064.0317,286,272.28
投资活动现金流出小计36,276,394.097,244,101.7162,547,936.9444,430,114.58
投资活动产生的现金流量净额-5,600,915.99-4,968,879.61-45,159,872.91-27,143,842.3
筹资活动产生的现金流量:
筹资活动现金流入小计220,300,000115,000,000182,470,000167,470,000
筹资活动现金流出小计150,431,112.5588,056,164.73235,231,033.85180,341,434.36
筹资活动产生的现金流量净额69,868,887.4526,943,835.27-52,761,033.85-12,871,434.36
汇率变动对现金及现金等价物的影响---6.34-
现金及现金等价物净增加额119,398,509.019,346,436.45-12,543,175.3221,627,075.61
期末现金及现金等价物余额167,263,553.5957,211,481.0347,865,044.5882,035,295.51
补充资料:
现金及现金等价物的净增加额119,398,509.01--12,543,175.32-
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