三峡旅游
(002627)
| 流通市值：45.17亿 | | | 总市值：45.66亿 |
| 流通股本：6.98亿 | | | 总股本：7.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 710,592,871.37 | 414,490,451.99 | 150,446,369.48 | 756,898,220.69 |
| 营业总成本 | 568,347,192.72 | 331,599,904.53 | 144,709,809.51 | 675,197,163.23 |
| 其他经营收益 | | | | |
| 营业利润 | 180,824,365.99 | 107,363,664 | 19,905,059.58 | 121,009,715.86 |
| 利润总额 | 183,696,984.67 | 107,146,136.02 | 19,651,046.58 | 96,900,134.76 |
| 净利润 | 138,470,922.28 | 78,060,336.25 | 12,925,881.88 | 59,854,945.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 138,470,922.28 | 78,060,336.25 | 12,925,881.88 | 59,854,945.1 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,356,751,692.13 | 1,260,880,200.14 | 1,209,151,294.97 | 1,321,733,047.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,776,401,358.96 | 2,720,970,641.75 | 2,680,671,664.76 | 2,701,346,453.88 |
| 资产总计 | 4,133,153,051.09 | 3,981,850,841.89 | 3,889,822,959.73 | 4,023,079,501.54 |
| 流动负债: | | | | |
| 流动负债合计 | 480,878,465.6 | 389,962,358.03 | 324,880,664.61 | 465,743,094.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 260,759,242.86 | 260,413,452.64 | 264,375,588.78 | 270,607,918.04 |
| 负债合计 | 741,637,708.46 | 650,375,810.67 | 589,256,253.39 | 736,351,012.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,182,127,700.81 | 3,123,529,622.02 | 3,092,440,871.39 | 3,077,361,666.24 |
| 股东权益合计 | 3,391,515,342.63 | 3,331,475,031.22 | 3,300,566,706.34 | 3,286,728,488.6 |
| 负债和股东权益合计 | 4,133,153,051.09 | 3,981,850,841.89 | 3,889,822,959.73 | 4,023,079,501.54 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 971,075,848.43 | 571,297,137.59 | 222,680,861.87 | 1,020,826,710.36 |
| 经营活动现金流出小计 | 666,921,917.19 | 424,450,401.03 | 214,947,875.92 | 762,511,128.68 |
| 经营活动产生的现金流量净额 | 304,153,931.24 | 146,846,736.56 | 7,732,985.95 | 258,315,581.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 998,821,923.09 | 902,387,903.09 | 408,980,112.99 | 1,215,764,357.15 |
| 投资活动现金流出小计 | 987,844,509.66 | 926,758,884.77 | 381,500,366.39 | 1,514,703,713.52 |
| 投资活动产生的现金流量净额 | 10,977,413.43 | -24,370,981.68 | 27,479,746.6 | -298,939,356.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 32,582,360.83 | 29,482,360.83 | 15,000,000 | 2,000,000 |
| 筹资活动现金流出小计 | 190,399,352.61 | 141,056,581.19 | 103,593,506.18 | 305,686,879.77 |
| 筹资活动产生的现金流量净额 | -157,816,991.78 | -111,574,220.36 | -88,593,506.18 | -303,686,879.77 |
| 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 | 157,314,352.89 | 10,901,534.52 | -53,380,773.63 | -344,310,654.46 |
| 期末现金及现金等价物余额 | 627,137,651.55 | 480,724,833.18 | 416,442,525.03 | 469,823,298.66 |
| 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：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 赵刚,杨会强 | 0.24 | 0.30 | 0.37 | 2026-11-04 |
| 国信证券 | 曾光,杨玉莹 | 0.22 | 0.28 | 0.38 | 2026-10-31 |
| 东方财富证券 | 刘嘉仁,班红敏 | 0.23 | 0.29 | 0.41 | 2026-10-30 |
| 国泰海通 | 刘越男,许樱之 | 0.23 | 0.31 | 0.39 | 2026-10-27 |
| 申万宏源 | 赵令伊 | 0.24 | 0.34 | 0.46 | 2026-10-27 |