三峡旅游
(002627)
| 流通市值：47.96亿 | | | 总市值：48.48亿 |
| 流通股本：6.98亿 | | | 总股本：7.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 414,490,451.99 | 150,446,369.48 | 756,898,220.69 | 609,147,281.48 |
| 营业总成本 | 331,599,904.53 | 144,709,809.51 | 675,197,163.23 | 506,903,516.51 |
| 其他经营收益 | | | | |
| 营业利润 | 107,363,664 | 19,905,059.58 | 121,009,715.86 | 136,801,889.74 |
| 利润总额 | 107,146,136.02 | 19,651,046.58 | 96,900,134.76 | 114,750,609.44 |
| 净利润 | 78,060,336.25 | 12,925,881.88 | 59,854,945.1 | 85,074,239.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 78,060,336.25 | 12,925,881.88 | 59,854,945.1 | 85,074,239.93 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,260,880,200.14 | 1,209,151,294.97 | 1,321,733,047.66 | 1,580,470,354.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,720,970,641.75 | 2,680,671,664.76 | 2,701,346,453.88 | 2,499,024,703.62 |
| 资产总计 | 3,981,850,841.89 | 3,889,822,959.73 | 4,023,079,501.54 | 4,079,495,058.06 |
| 流动负债: | | | | |
| 流动负债合计 | 389,962,358.03 | 324,880,664.61 | 465,743,094.9 | 498,426,992.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 260,413,452.64 | 264,375,588.78 | 270,607,918.04 | 269,061,168.73 |
| 负债合计 | 650,375,810.67 | 589,256,253.39 | 736,351,012.94 | 767,488,160.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,123,529,622.02 | 3,092,440,871.39 | 3,077,361,666.24 | 3,099,323,667.29 |
| 股东权益合计 | 3,331,475,031.22 | 3,300,566,706.34 | 3,286,728,488.6 | 3,312,006,897.13 |
| 负债和股东权益合计 | 3,981,850,841.89 | 3,889,822,959.73 | 4,023,079,501.54 | 4,079,495,058.06 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 571,297,137.59 | 222,680,861.87 | 1,020,826,710.36 | 853,364,945.93 |
| 经营活动现金流出小计 | 424,450,401.03 | 214,947,875.92 | 762,511,128.68 | 653,697,978.49 |
| 经营活动产生的现金流量净额 | 146,846,736.56 | 7,732,985.95 | 258,315,581.68 | 199,666,967.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 902,387,903.09 | 408,980,112.99 | 1,215,764,357.15 | 1,109,799,565.14 |
| 投资活动现金流出小计 | 926,758,884.77 | 381,500,366.39 | 1,514,703,713.52 | 1,213,354,891.09 |
| 投资活动产生的现金流量净额 | -24,370,981.68 | 27,479,746.6 | -298,939,356.37 | -103,555,325.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 29,482,360.83 | 15,000,000 | 2,000,000 | - |
| 筹资活动现金流出小计 | 141,056,581.19 | 103,593,506.18 | 305,686,879.77 | 206,067,201.88 |
| 筹资活动产生的现金流量净额 | -111,574,220.36 | -88,593,506.18 | -303,686,879.77 | -206,067,201.88 |
| 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 | 10,901,534.52 | -53,380,773.63 | -344,310,654.46 | -109,955,560.39 |
| 期末现金及现金等价物余额 | 480,724,833.18 | 416,442,525.03 | 469,823,298.66 | 704,178,392.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 10,901,534.52 | - | -344,310,654.46 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方财富证券 | 刘嘉仁,班红敏 | 0.26 | 0.34 | 0.48 | 2026-08-31 |
| 国泰海通 | 刘越男,许樱之 | 0.24 | 0.33 | 0.41 | 2026-08-30 |
| 长江证券 | 赵刚,杨会强 | 0.24 | 0.33 | 0.42 | 2026-08-30 |
| 国信证券 | 曾光,杨玉莹 | 0.23 | 0.30 | 0.37 | 2026-08-26 |
| 华西证券 | 刘文正,许光辉,邓奕辰 | 0.24 | 0.34 | 0.44 | 2026-08-26 |