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祥源文旅

(600576)

  

流通市值:52.10亿  总市值:83.20亿
流通股本:6.60亿   总股本:10.55亿

祥源文旅(600576)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0.38亿元,每股收益0.03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307421.60万元,未分配利润-69701.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产490065.77万元,负债182644.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入212,144,948.53864,119,442.85623,537,022.51369,385,798.15
营业总成本166,008,215.26659,131,092.17464,019,682.06282,993,625.18
营业利润47,816,367.03191,765,914.73150,721,934.3480,015,360.55
利润总额47,754,513.15194,741,087.75154,806,370.8184,221,090.03
净利润38,435,350.19159,372,471.77120,430,847.3864,542,777.91
其他综合收益----
综合收益总额38,435,350.19159,372,471.77120,430,847.3864,542,777.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计719,103,337.25478,211,187.32491,722,717.44681,442,480.48
非流动资产合计4,181,554,401.894,111,088,085.343,639,772,799.843,028,705,142.49
资产总计4,900,657,739.144,589,299,272.664,131,495,517.283,710,147,622.97
流动负债合计666,904,251.13557,611,866.9657,104,255.24366,234,444.46
非流动负债合计1,159,537,521.43995,948,977.95502,041,321.29503,340,064.92
负债合计1,826,441,772.561,553,560,844.851,159,145,576.53869,574,509.38
归属于母公司股东权益合计2,845,273,760.722,814,036,790.852,779,430,033.842,740,817,696.43
股东权益合计3,074,215,966.583,035,738,427.812,972,349,940.752,840,573,113.59
负债和股东权益合计4,900,657,739.144,589,299,272.664,131,495,517.283,710,147,622.97
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220,947,314.77964,730,791.08684,433,899.95401,615,575.09
经营活动现金流出小计196,669,492.32728,438,707.49515,784,986.5344,652,446.57
经营活动产生的现金流量净额24,277,822.45236,292,083.59168,648,913.4556,963,128.52
投资活动现金流入小计100,195.846,867,879.14,911,050.263,457,031.02
投资活动现金流出小计38,853,977.06680,219,457.32511,539,520.7892,478,036.21
投资活动产生的现金流量净额-38,753,781.22-673,351,578.22-506,628,470.52-89,021,005.19
筹资活动现金流入小计258,036,500.41509,144,725.73267,601,359.74127,850,000
筹资活动现金流出小计39,709,756.39381,156,678.29253,845,980.32230,687,609.57
筹资活动产生的现金流量净额218,326,744.02127,988,047.4413,755,379.42-102,837,609.57
汇率变动对现金及现金等价物的影响--11,421.64-1,363.39-22,744.01
现金及现金等价物净增加额203,850,785.25-309,082,868.83-324,225,541.04-134,918,230.25
期末现金及现金等价物余额411,118,742.72207,267,957.47192,125,285.26381,432,596.05
最新报告期:2025-06-14
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0.360.440.522025-06-14
广发证券包晗,嵇文欣0.350.380.402025-05-22
方正证券李珍妮0.360.440.522025-05-05
东莞证券邓升亮0.290.390.492025-04-22
中信证券姜娅,李振寰,杨清朴0.350.400.462025-04-21
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