当前位置:首页 - 行情中心 - 三峡旅游(002627) - 财务分析

三峡旅游

(002627)

  

流通市值:48.76亿  总市值:49.27亿
流通股本:7.17亿   总股本:7.25亿

三峡旅游(002627)财务分析

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

    截至2026年第一季度实现净利润0.13亿元,每股收益0.02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2026年第一季度最新股东权益330056.67万元,未分配利润73691.63万元。

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

    截至2026年第一季度最新总资产388982.30万元,负债58925.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入150,446,369.48756,898,220.69609,147,281.48366,514,781.19
营业总成本144,709,809.51675,197,163.23506,903,516.51306,792,614.34
其他经营收益
营业利润19,905,059.58121,009,715.86136,801,889.7483,107,782.41
利润总额19,651,046.5896,900,134.76114,750,609.4483,798,620.39
净利润12,925,881.8859,854,945.185,074,239.9366,022,532.15
每股收益
其他综合收益----
综合收益总额12,925,881.8859,854,945.185,074,239.9366,022,532.15
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,209,151,294.971,321,733,047.661,580,470,354.441,714,184,275.67
非流动资产:
非流动资产合计2,680,671,664.762,701,346,453.882,499,024,703.622,440,780,737.77
资产总计3,889,822,959.734,023,079,501.544,079,495,058.064,154,965,013.44
流动负债:
流动负债合计324,880,664.61465,743,094.9498,426,992.2443,653,544.42
非流动负债:
非流动负债合计264,375,588.78270,607,918.04269,061,168.73418,450,209.76
负债合计589,256,253.39736,351,012.94767,488,160.93862,103,754.18
所有者权益(或股东权益):
归属于母公司股东权益合计3,092,440,871.393,077,361,666.243,099,323,667.293,076,864,846.81
股东权益合计3,300,566,706.343,286,728,488.63,312,006,897.133,292,861,259.26
负债和股东权益合计3,889,822,959.734,023,079,501.544,079,495,058.064,154,965,013.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计222,680,861.871,020,826,710.36853,364,945.93516,833,686.67
经营活动现金流出小计214,947,875.92762,511,128.68653,697,978.49394,486,698.88
经营活动产生的现金流量净额7,732,985.95258,315,581.68199,666,967.44122,346,987.79
投资活动产生的现金流量:
投资活动现金流入小计408,980,112.991,215,764,357.151,109,799,565.14609,364,065.14
投资活动现金流出小计381,500,366.391,514,703,713.521,213,354,891.09607,915,133.57
投资活动产生的现金流量净额27,479,746.6-298,939,356.37-103,555,325.951,448,931.57
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,0002,000,000--
筹资活动现金流出小计103,593,506.18305,686,879.77206,067,201.88101,560,330.53
筹资活动产生的现金流量净额-88,593,506.18-303,686,879.77-206,067,201.88-101,560,330.53
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-53,380,773.63-344,310,654.46-109,955,560.3922,235,588.83
期末现金及现金等价物余额416,442,525.03469,823,298.66704,178,392.73836,369,541.95
补充资料:
现金及现金等价物的净增加额--344,310,654.46-22,235,588.83
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券曾光,杨玉莹0.230.300.372026-05-11
长江证券赵刚,杨会强0.240.320.402026-05-10
申万宏源赵令伊0.230.330.452026-05-06
华西证券刘文正,许光辉,邓奕辰0.230.330.432026-05-02
申万宏源杨光0.230.330.452026-04-30
TOP↑