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九华旅游

(603199)

  

流通市值:39.70亿  总市值:39.70亿
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)

    截至第三季度实现净利润1.81亿元,每股收益1.63元。

股东权益 + 未分配利润
------
  • 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161961.87万元,未分配利润108130.05万元。

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

    截至第三季度最新总资产191720.72万元,负债29758.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入668,005,851.6482,968,437.31234,596,391.46764,436,784.35
营业总成本435,348,286.55297,228,749.9143,824,018.55532,946,966.18
其他经营收益
营业利润240,533,080.71189,133,303.8192,099,464.63247,038,020.48
利润总额240,478,111.49189,395,552.7892,119,291.29247,136,033.92
净利润180,705,632.01141,690,004.1668,658,636.67186,008,458.84
每股收益
其他综合收益----
综合收益总额180,705,632.01141,690,004.1668,658,636.67186,008,458.84
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计641,625,602.61670,939,374.25637,432,524.48477,875,774.53
非流动资产:
非流动资产合计1,275,581,628.611,196,879,042.991,208,678,560.981,379,112,190.71
资产总计1,917,207,231.221,867,818,417.241,846,111,085.461,856,987,965.24
流动负债:
流动负债合计266,586,487.51256,298,763.67236,505,103.67312,807,856.15
非流动负债:
非流动负债合计31,002,030.230,256,663.8126,455,939.9229,433,255.02
负债合计297,588,517.71286,555,427.48262,961,043.59342,241,111.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,619,618,713.511,581,262,989.761,583,150,041.871,514,746,854.07
股东权益合计1,619,618,713.511,581,262,989.761,583,150,041.871,514,746,854.07
负债和股东权益合计1,917,207,231.221,867,818,417.241,846,111,085.461,856,987,965.24
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计696,184,418.75491,491,072.54227,442,444.72840,559,663.99
经营活动现金流出小计478,606,640.14344,801,251.26200,573,416.33578,191,973.14
经营活动产生的现金流量净额217,577,778.61146,689,821.2826,869,028.39262,367,690.85
投资活动产生的现金流量:
投资活动现金流入小计785,842,447.07554,426,285.58253,076,623.07513,488,003.59
投资活动现金流出小计937,436,058.21652,962,154.47251,514,468.13655,078,234.02
投资活动产生的现金流量净额-151,593,611.14-98,535,868.891,562,154.94-141,590,230.43
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计75,876,333.5775,725,823.66357,211.8388,210,814.88
筹资活动产生的现金流量净额-75,876,333.57-75,725,823.66-357,211.83-88,210,814.88
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-9,892,166.1-27,571,871.2728,073,971.532,566,645.54
期末现金及现金等价物余额195,177,882.8177,498,177.63233,144,020.4205,070,048.9
补充资料:
现金及现金等价物的净增加额--27,571,871.27-32,566,645.54
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券杜玥莹,陈天明2.062.402.862025-08-25
中信证券李振寰,杨清朴1.962.222.522025-08-22
中泰证券张骥,郑澄怀2.042.342.612025-08-21
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