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西域旅游

(300859)

  

流通市值:64.91亿  总市值:64.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.17亿元,每股收益0.74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)

    截至第三季度最新股东权益80744.77万元,未分配利润28940.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产96331.65万元,负债15586.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入269,777,513.85103,681,198.0216,359,234.75305,259,432.3
营业总成本136,511,357.7569,096,165.4628,434,578.61184,577,694.83
营业利润140,398,648.9837,072,607.46-12,305,551.02128,523,631.02
利润总额140,072,082.9537,002,226.95-12,308,436.09127,842,026.13
净利润117,095,677.2329,633,641.26-12,308,436.09107,019,577.93
其他综合收益----
综合收益总额117,095,677.2329,633,641.26-12,308,436.09107,019,577.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计373,437,106.89291,310,248.19300,723,580.02323,351,421.47
非流动资产合计589,879,352.61492,737,321.27463,937,479.67458,909,258.33
资产总计963,316,459.5784,047,569.46764,661,059.69782,260,679.8
流动负债合计36,699,295.2637,078,628.9627,953,535.332,861,445.87
非流动负债合计119,169,462.8824,903,23319,743,894.2420,127,167.69
负债合计155,868,758.1461,981,861.9647,697,429.5452,988,613.56
归属于母公司股东权益合计786,340,030.77700,397,180.37705,554,850.03717,532,990.69
股东权益合计807,447,701.36722,065,707.5716,963,630.15729,272,066.24
负债和股东权益合计963,316,459.5784,047,569.46764,661,059.69782,260,679.8
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计290,387,973.05110,410,524.4722,575,985.19336,591,491.68
经营活动现金流出小计156,323,581.3564,854,785.333,683,614.8186,225,460.81
经营活动产生的现金流量净额134,064,391.745,555,739.17-11,107,629.61150,366,030.87
投资活动现金流入小计3,110,004.093,107,060.03-1,000
投资活动现金流出小计160,868,915.4555,023,447.3214,472,156.1641,554,052.55
投资活动产生的现金流量净额-157,758,911.36-51,916,387.29-14,472,156.16-41,553,052.55
筹资活动现金流入小计110,492,674.4414,913,431.93-8,940,000
筹资活动现金流出小计49,904,354.1146,702,945.68-39,281,020.83
筹资活动产生的现金流量净额60,588,320.33-31,789,513.75--30,341,020.83
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36,893,800.67-38,150,161.87-25,579,785.7778,471,957.49
期末现金及现金等价物余额347,899,141.97272,855,179.43285,425,555.53311,005,341.3
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