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祥源文旅

(600576)

  

流通市值:37.76亿  总市值:59.88亿
流通股本:6.73亿   总股本:10.67亿

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2023年年度实现净利润1.57亿元,每股收益0.14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2023年年度最新股东权益282449.23万元,未分配利润-87757.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产369348.52万元,负债86899.29万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入722,261,478.8573,940,107.31277,133,833.4131,699,792.68
营业总成本518,235,965.42382,409,797.6173,057,965.4679,177,190.54
营业利润176,218,657.77169,691,460.6274,188,128.2336,238,637.53
利润总额186,713,252.97174,776,505.974,991,483.8136,333,387.09
净利润157,222,175.85135,162,740.755,745,581.5124,404,851.2
其他综合收益----
综合收益总额157,222,175.85135,162,740.755,745,581.5124,404,851.2
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计776,862,264.72811,523,824.141,731,693,577.761,719,512,484.6
非流动资产合计2,916,622,912.662,905,774,665.671,626,897,144.481,675,983,021.41
资产总计3,693,485,177.383,717,298,489.813,358,590,722.243,395,495,506.01
流动负债合计321,647,480.75501,221,244.9311,719,420.51373,985,850.35
非流动负债合计547,345,371.6410,797,142.68284,110,213.32290,109,354.32
负债合计868,992,852.35912,018,387.58595,829,633.83664,095,204.67
归属于母公司股东权益合计2,728,822,357.342,700,897,816.632,732,149,143.62,700,636,785.15
股东权益合计2,824,492,325.032,805,280,102.232,762,761,088.412,731,400,301.34
负债和股东权益合计3,693,485,177.383,717,298,489.813,358,590,722.243,395,495,506.01
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,086,769,090.56856,618,338.91403,615,394.39199,156,654.24
经营活动现金流出小计817,405,347.36675,393,808.23296,009,503.9167,831,380.04
经营活动产生的现金流量净额269,363,743.2181,224,530.68107,605,890.4931,325,274.2
投资活动现金流入小计993,221,785.97993,201,395.97523,186,120.92245,013.76
投资活动现金流出小计994,319,645.94971,410,264.32483,249,351.379,670,688.77
投资活动产生的现金流量净额-1,097,859.9721,791,131.6539,936,769.55-9,425,675.01
筹资活动现金流入小计274,550,00064,750,0002,350,0001,739,724.06
筹资活动现金流出小计670,590,517.42448,118,537.1765,603,992.716,826,659.18
筹资活动产生的现金流量净额-396,040,517.42-383,368,537.17-63,253,992.71-5,086,935.12
汇率变动对现金及现金等价物的影响----1.59
现金及现金等价物净增加额-127,774,634.19-180,352,874.8484,288,667.3316,812,662.48
期末现金及现金等价物余额516,125,786.83463,547,546.18716,657,552.07649,181,547.22
最新报告期:2024-04-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券包晗,嵇文欣0.210.290.372024-04-05
东方财富证券高博文0.210.280.372024-04-03
广发证券包晗,嵇文欣0.150.220.262024-02-07
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