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九华旅游

(603199)

  

流通市值:39.88亿  总市值:39.88亿
流通股本:1.11亿   总股本:1.11亿

九华旅游(603199)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.69亿元,每股收益0.62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158315.00万元,未分配利润104451.59万元。

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184611.11万元,负债26296.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入234,596,391.46764,436,784.35569,006,578.42395,044,203.92
营业总成本143,824,018.55532,946,966.18376,551,941.17249,558,411.48
营业利润92,099,464.63247,038,020.48203,685,914.65152,360,587.4
利润总额92,119,291.29247,136,033.92203,760,141.9152,381,028.1
净利润68,658,636.67186,008,458.84153,591,640.87114,299,492.65
其他综合收益----
综合收益总额68,658,636.67186,008,458.84153,591,640.87114,299,492.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计637,432,524.48477,875,774.53453,240,575.73391,751,933.19
非流动资产合计1,208,678,560.981,379,112,190.711,401,368,750.51,353,412,369.45
资产总计1,846,111,085.461,856,987,965.241,854,609,326.231,745,164,302.64
流动负债合计236,505,103.67312,807,856.15344,515,217.88274,168,945.89
非流动负债合计26,455,939.9229,433,255.0227,403,797.8726,768,317.47
负债合计262,961,043.59342,241,111.17371,919,015.75300,937,263.36
归属于母公司股东权益合计1,583,150,041.871,514,746,854.071,482,690,310.481,444,227,039.28
股东权益合计1,583,150,041.871,514,746,854.071,482,690,310.481,444,227,039.28
负债和股东权益合计1,846,111,085.461,856,987,965.241,854,609,326.231,745,164,302.64
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227,442,444.72840,559,663.99595,313,033.38404,053,933.55
经营活动现金流出小计200,573,416.33578,191,973.14432,868,348.17327,659,631.42
经营活动产生的现金流量净额26,869,028.39262,367,690.85162,444,685.2176,394,302.13
投资活动现金流入小计253,076,623.07513,488,003.59512,847,329.51442,246,984.6
投资活动现金流出小计251,514,468.13655,078,234.02514,613,653.7487,833,056.6
投资活动产生的现金流量净额1,562,154.94-141,590,230.43-1,766,324.19-45,586,072
筹资活动现金流入小计----
筹资活动现金流出小计357,211.8388,210,814.8888,162,488.588,035,276.67
筹资活动产生的现金流量净额-357,211.83-88,210,814.88-88,162,488.5-88,035,276.67
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28,073,971.532,566,645.5472,515,872.52-57,227,046.54
期末现金及现金等价物余额233,144,020.4205,070,048.9245,019,275.88115,276,356.82
最新报告期:2025-05-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券姜娅,李振寰,杨清朴1.962.222.522025-05-22
中航证券裴伊凡,郭念伟2.012.252.532025-04-28
华西证券徐晴,许光辉1.892.092.352025-04-24
中信证券姜娅,李振寰,杨清朴1.962.222.522025-04-23
国盛证券杜玥莹,陈天明2.022.382.752025-04-22
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