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西域旅游

(300859)

  

流通市值:58.16亿  总市值:58.16亿
流通股本:1.55亿   总股本:1.55亿

西域旅游(300859)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.31亿元,每股收益-0.19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年第一季度最新股东权益74567.90万元,未分配利润21890.34万元。

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

    截至2025年第一季度最新总资产105495.33万元,负债30927.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入16,237,490.6303,712,158.87269,777,513.85103,681,198.02
营业总成本47,287,608.03204,581,422.93136,511,357.7569,096,165.46
营业利润-31,184,274.28109,156,455.7140,398,648.9837,072,607.46
利润总额-31,214,579.44108,226,786.53140,072,082.9537,002,226.95
净利润-31,214,409.1286,492,366.12117,095,677.2329,633,641.26
其他综合收益----
综合收益总额-31,214,409.1286,492,366.12117,095,677.2329,633,641.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计292,349,433.29311,709,424.62373,437,106.89291,310,248.19
非流动资产合计762,603,832.79778,527,990.38589,879,352.61492,737,321.27
资产总计1,054,953,266.081,090,237,415963,316,459.5784,047,569.46
流动负债合计104,400,835.17121,705,318.0636,699,295.2637,078,628.96
非流动负债合计204,873,423.96191,638,680.87119,169,462.8824,903,233
负债合计309,274,259.13313,343,998.93155,868,758.1461,981,861.96
归属于母公司股东权益合计727,975,879.43757,588,138.92786,340,030.77700,397,180.37
股东权益合计745,679,006.95776,893,416.07807,447,701.36722,065,707.5
负债和股东权益合计1,054,953,266.081,090,237,415963,316,459.5784,047,569.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计17,266,067.95331,766,109.3290,387,973.05110,410,524.47
经营活动现金流出小计27,172,546.51215,828,892.37156,323,581.3564,854,785.3
经营活动产生的现金流量净额-9,906,478.56115,937,216.93134,064,391.745,555,739.17
投资活动现金流入小计-3,869,560.033,110,004.093,107,060.03
投资活动现金流出小计15,255,983.09232,402,551.1160,868,915.4555,023,447.32
投资活动产生的现金流量净额-15,255,983.09-228,532,991.07-157,758,911.36-51,916,387.29
筹资活动现金流入小计11,105,428.21135,147,358.44110,492,674.4414,913,431.93
筹资活动现金流出小计4,453,620.2855,095,835.0449,904,354.1146,702,945.68
筹资活动产生的现金流量净额6,651,807.9380,051,523.460,588,320.33-31,789,513.75
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-18,510,653.72-32,544,250.7436,893,800.67-38,150,161.87
期末现金及现金等价物余额259,950,436.84278,461,090.56347,899,141.97272,855,179.43
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券李珍妮0.670.790.892025-05-05
东吴证券吴劲草,王琳婧,石旖瑄0.670.810.942025-04-28
中信建投刘乐文,陈如练0.660.871.212025-04-28
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