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九华旅游

(603199)

  

流通市值:39.15亿  总市值:39.15亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.52亿元,每股收益0.47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2024年第一季度最新股东权益146993.40万元,未分配利润92936.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产175018.69万元,负债28025.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入180,273,226.88723,636,990.16561,653,236.33380,159,525.36
营业总成本113,281,982.76504,246,466.08369,508,724.02237,319,775.67
营业利润69,779,627.73234,039,626.62202,756,867.95148,397,108.25
利润总额69,782,173.19232,454,630.84201,581,144.08148,357,568.32
净利润52,081,464.68174,658,420.66151,795,294.17111,350,881.45
其他综合收益----
综合收益总额52,081,464.68174,658,420.66151,795,294.17111,350,881.45
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计387,322,816.27436,379,723.4452,174,886.51391,509,258.47
非流动资产合计1,362,864,119.741,375,135,207.151,264,877,743.331,250,103,964.51
资产总计1,750,186,936.011,811,514,930.551,717,052,629.841,641,613,222.98
流动负债合计254,609,191.53380,709,811.6290,895,688.05256,398,419.88
非流动负债合计25,643,744.8512,675,470.0130,791,374.4530,274,846.88
负债合计280,252,936.38393,385,281.61321,687,062.5286,673,266.76
归属于母公司股东权益合计1,469,933,999.631,418,129,648.941,395,365,567.341,354,939,956.22
股东权益合计1,469,933,999.631,418,129,648.941,395,365,567.341,354,939,956.22
负债和股东权益合计1,750,186,936.011,811,514,930.551,717,052,629.841,641,613,222.98
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计185,407,667.01771,431,251.24576,150,440.66387,959,269.93
经营活动现金流出小计202,462,325.84451,400,755.16329,163,416.85222,484,054.39
经营活动产生的现金流量净额-17,054,658.83320,030,496.08246,987,023.81165,475,215.54
投资活动现金流入小计173,287,861.59461,768,985.89345,633,682.33336,151,142.85
投资活动现金流出小计249,911,758.57694,987,066.03579,323,537.19468,718,119.19
投资活动产生的现金流量净额-76,623,896.98-233,218,080.14-233,689,854.86-132,566,976.34
筹资活动现金流入小计----
筹资活动现金流出小计491,864.84230,000230,000230,000
筹资活动产生的现金流量净额-491,864.84-230,000-230,000-230,000
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-94,170,420.6586,582,415.9413,067,168.9532,678,239.2
期末现金及现金等价物余额78,332,982.71172,503,403.3698,988,156.37118,599,226.62
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券宁浮洁1.711.982.112024-04-24
信达证券王越,刘嘉仁------2024-04-20
民生证券刘文正,饶临风2.082.212.362024-04-20
广发证券包晗,嵇文欣1.812.022.192024-04-20
财通证券刘洋1.751.942.172024-04-19
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