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三峡旅游

(002627)

  

流通市值:44.10亿  总市值:44.56亿
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)

    截至第三季度实现净利润0.85亿元,每股收益0.12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331200.69万元,未分配利润74999.17万元。

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407949.51万元,负债76748.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入609,147,281.48366,514,781.19140,554,361.86741,319,573.08
营业总成本506,903,516.51306,792,614.34134,520,897.66655,269,982.96
其他经营收益
营业利润136,801,889.7483,107,782.4121,504,606.72160,400,112.01
利润总额114,750,609.4483,798,620.3921,747,769.08154,219,394.09
净利润85,074,239.9366,022,532.1517,376,117.76119,533,441.8
每股收益
其他综合收益----
综合收益总额85,074,239.9366,022,532.1517,376,117.76119,533,441.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,580,470,354.441,714,184,275.671,752,613,382.141,803,242,688.32
非流动资产:
非流动资产合计2,499,024,703.622,440,780,737.772,412,831,964.422,428,943,546.61
资产总计4,079,495,058.064,154,965,013.444,165,445,346.564,232,186,234.93
流动负债:
流动负债合计498,426,992.2443,653,544.42430,100,936.77491,274,883.61
非流动负债:
非流动负债合计269,061,168.73418,450,209.76422,453,173.52423,617,587.64
负债合计767,488,160.93862,103,754.18852,554,110.29914,892,471.25
所有者权益(或股东权益):
归属于母公司股东权益合计3,099,323,667.293,076,864,846.813,098,544,902.543,084,877,462.26
股东权益合计3,312,006,897.133,292,861,259.263,312,891,236.273,317,293,763.68
负债和股东权益合计4,079,495,058.064,154,965,013.444,165,445,346.564,232,186,234.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计853,364,945.93516,833,686.67220,748,772.691,056,285,435.26
经营活动现金流出小计653,697,978.49394,486,698.88204,546,863.66715,960,128.76
经营活动产生的现金流量净额199,666,967.44122,346,987.7916,201,909.03340,325,306.5
投资活动产生的现金流量:
投资活动现金流入小计1,109,799,565.14609,364,065.14600,064,200612,950,728.27
投资活动现金流出小计1,213,354,891.09607,915,133.57532,750,419.28860,182,949.09
投资活动产生的现金流量净额-103,555,325.951,448,931.5767,313,780.72-247,232,220.82
筹资活动产生的现金流量:
筹资活动现金流入小计---2,938,300.13
筹资活动现金流出小计206,067,201.88101,560,330.5328,147,910.29141,453,845.07
筹资活动产生的现金流量净额-206,067,201.88-101,560,330.53-28,147,910.29-138,515,544.94
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-109,955,560.3922,235,588.8355,367,779.46-45,422,459.26
期末现金及现金等价物余额704,178,392.73836,369,541.95869,501,732.58814,133,953.12
补充资料:
现金及现金等价物的净增加额-22,235,588.83--45,422,459.26
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