当前位置:首页 - 行情中心 - 九华旅游(603199) - 财务分析

九华旅游

(603199)

  

流通市值:41.28亿  总市值:41.28亿
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
Created with Highcharts 9.1.012-3109-3006-3003-3100.81.62.40123
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.86亿元,每股收益1.68元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-3106121899.39.69.9
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益151474.69万元,未分配利润97585.73万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310816241.62.43.24
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产185698.80万元,负债34224.11万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入764,436,784.35569,006,578.42395,044,203.92180,273,226.88
营业总成本532,946,966.18376,551,941.17249,558,411.48113,281,982.76
营业利润247,038,020.48203,685,914.65152,360,587.469,779,627.73
利润总额247,136,033.92203,760,141.9152,381,028.169,782,173.19
净利润186,008,458.84153,591,640.87114,299,492.6552,081,464.68
其他综合收益----
综合收益总额186,008,458.84153,591,640.87114,299,492.6552,081,464.68
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计477,875,774.53453,240,575.73391,751,933.19387,322,816.27
非流动资产合计1,379,112,190.711,401,368,750.51,353,412,369.451,362,864,119.74
资产总计1,856,987,965.241,854,609,326.231,745,164,302.641,750,186,936.01
流动负债合计312,807,856.15344,515,217.88274,168,945.89254,609,191.53
非流动负债合计29,433,255.0227,403,797.8726,768,317.4725,643,744.85
负债合计342,241,111.17371,919,015.75300,937,263.36280,252,936.38
归属于母公司股东权益合计1,514,746,854.071,482,690,310.481,444,227,039.281,469,933,999.63
股东权益合计1,514,746,854.071,482,690,310.481,444,227,039.281,469,933,999.63
负债和股东权益合计1,856,987,965.241,854,609,326.231,745,164,302.641,750,186,936.01
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计840,559,663.99595,313,033.38404,053,933.55185,407,667.01
经营活动现金流出小计578,191,973.14432,868,348.17327,659,631.42202,462,325.84
经营活动产生的现金流量净额262,367,690.85162,444,685.2176,394,302.13-17,054,658.83
投资活动现金流入小计513,488,003.59512,847,329.51442,246,984.6173,287,861.59
投资活动现金流出小计655,078,234.02514,613,653.7487,833,056.6249,911,758.57
投资活动产生的现金流量净额-141,590,230.43-1,766,324.19-45,586,072-76,623,896.98
筹资活动现金流入小计----
筹资活动现金流出小计88,210,814.8888,162,488.588,035,276.67491,864.84
筹资活动产生的现金流量净额-88,210,814.88-88,162,488.5-88,035,276.67-491,864.84
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32,566,645.5472,515,872.52-57,227,046.54-94,170,420.65
期末现金及现金等价物余额205,070,048.9245,019,275.88115,276,356.8278,332,982.71
最新报告期:2025-03-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
申万宏源杨光,赵令伊1.912.092.412025-03-20
中信证券姜娅,李振寰,杨清朴1.902.112.392025-03-20
东北证券李慧,赵涵真1.851.982.102025-03-19
国盛证券杜玥莹,陈天明2.022.382.752025-03-19
中信建投刘乐文,陈如练1.852.032.232025-03-19
TOP↑