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九华旅游

(603199)

  

流通市值:42.73亿  总市值:42.73亿
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年年度实现净利润2.13亿元,每股收益1.92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2025年年度最新股东权益165204.49万元,未分配利润111342.00万元。

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

    截至2025年年度最新总资产195210.55万元,负债30006.06万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入878,564,762.01668,005,851.6482,968,437.31234,596,391.46
营业总成本607,344,189.15435,348,286.55297,228,749.9143,824,018.55
其他经营收益
营业利润284,272,341.32240,533,080.71189,133,303.8192,099,464.63
利润总额284,235,424.02240,478,111.49189,395,552.7892,119,291.29
净利润212,825,139.17180,705,632.01141,690,004.1668,658,636.67
每股收益
其他综合收益----
综合收益总额212,825,139.17180,705,632.01141,690,004.1668,658,636.67
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计670,360,488.99641,625,602.61670,939,374.25637,432,524.48
非流动资产:
非流动资产合计1,281,745,013.091,275,581,628.611,196,879,042.991,208,678,560.98
资产总计1,952,105,502.081,917,207,231.221,867,818,417.241,846,111,085.46
流动负债:
流动负债合计269,106,185.93266,586,487.51256,298,763.67236,505,103.67
非流动负债:
非流动负债合计30,954,42631,002,030.230,256,663.8126,455,939.92
负债合计300,060,611.93297,588,517.71286,555,427.48262,961,043.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,652,044,890.151,619,618,713.511,581,262,989.761,583,150,041.87
股东权益合计1,652,044,890.151,619,618,713.511,581,262,989.761,583,150,041.87
负债和股东权益合计1,952,105,502.081,917,207,231.221,867,818,417.241,846,111,085.46
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计964,278,412.04696,184,418.75491,491,072.54227,442,444.72
经营活动现金流出小计651,904,348.69478,606,640.14344,801,251.26200,573,416.33
经营活动产生的现金流量净额312,374,063.35217,577,778.61146,689,821.2826,869,028.39
投资活动产生的现金流量:
投资活动现金流入小计1,017,529,786.41785,842,447.07554,426,285.58253,076,623.07
投资活动现金流出小计1,232,911,244.7937,436,058.21652,962,154.47251,514,468.13
投资活动产生的现金流量净额-215,381,458.29-151,593,611.14-98,535,868.891,562,154.94
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75,995,756.0975,876,333.5775,725,823.66357,211.83
筹资活动产生的现金流量净额-75,995,756.09-75,876,333.57-75,725,823.66-357,211.83
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20,996,848.97-9,892,166.1-27,571,871.2728,073,971.5
期末现金及现金等价物余额226,066,897.87195,177,882.8177,498,177.63233,144,020.4
补充资料:
现金及现金等价物的净增加额20,996,848.97--27,571,871.27-
最新报告期:2026-03-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李振寰,杨清朴2.162.452.742026-03-26
国泰海通刘越男,许樱之2.012.232.562026-02-20
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