陕西旅游
(603402)
| 流通市值：15.54亿 | | | 总市值：62.17亿 |
| 流通股本：2513.33万 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 419,103,249.38 | 164,513,135.86 | 1,029,710,639.73 | 889,418,768.72 |
| 营业总成本 | 224,709,950.27 | 101,923,868.46 | 477,402,536.55 | 347,002,085.16 |
| 其他经营收益 | | | | |
| 营业利润 | 203,203,467.16 | 66,296,039.16 | 555,897,001.62 | 544,727,340.96 |
| 利润总额 | 202,508,272.42 | 66,347,456.04 | 552,114,388.63 | 541,360,970.14 |
| 净利润 | 165,179,755.41 | 54,355,202.05 | 464,470,638.64 | 458,268,917.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 165,179,755.41 | 54,355,202.05 | 464,470,638.64 | 458,268,917.22 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,696,788,434.02 | 2,874,002,091.33 | 2,839,679,950.15 | 1,393,144,791.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,015,976,809.46 | 1,004,395,319.26 | 996,695,583.81 | 987,425,794.35 |
| 资产总计 | 3,712,765,243.48 | 3,878,397,410.59 | 3,836,375,533.96 | 2,380,570,585.98 |
| 流动负债: | | | | |
| 流动负债合计 | 543,917,284.08 | 492,324,604.2 | 503,339,783.35 | 537,862,222.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,359,776.23 | 160,534,104.44 | 163,134,420.28 | 161,490,694.51 |
| 负债合计 | 565,277,060.31 | 652,858,708.64 | 666,474,203.63 | 699,352,917.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,866,470,279.55 | 2,937,583,156.35 | 2,895,741,824.54 | 1,358,895,389.97 |
| 股东权益合计 | 3,147,488,183.17 | 3,225,538,701.95 | 3,169,901,330.33 | 1,681,217,668.9 |
| 负债和股东权益合计 | 3,712,765,243.48 | 3,878,397,410.59 | 3,836,375,533.96 | 2,380,570,585.98 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 453,341,694.3 | 173,570,531.43 | 1,049,362,676.88 | 912,432,224.32 |
| 经营活动现金流出小计 | 226,741,084.82 | 105,016,880.78 | 534,290,930.41 | 380,678,679.76 |
| 经营活动产生的现金流量净额 | 226,600,609.48 | 68,553,650.65 | 515,071,746.47 | 531,753,544.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 401,774,793.88 | 5,014 | 57,700 | 49,490 |
| 投资活动现金流出小计 | 451,001,539.35 | 427,837,626.27 | 193,476,700.26 | 165,959,760.72 |
| 投资活动产生的现金流量净额 | -49,226,745.47 | -427,832,612.27 | -193,419,000.26 | -165,910,270.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 1,562,623,386.96 | 19,450,000 |
| 筹资活动现金流出小计 | 336,999,640.05 | 29,313,821.62 | 64,924,315.16 | 43,805,719.9 |
| 筹资活动产生的现金流量净额 | -336,999,640.05 | -29,313,821.62 | 1,497,699,071.8 | -24,355,719.9 |
| 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 | -159,625,776.04 | -388,592,783.24 | 1,819,351,818.01 | 341,487,553.94 |
| 期末现金及现金等价物余额 | 2,604,299,553.53 | 2,375,332,546.33 | 2,763,925,329.57 | 1,286,061,065.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -159,625,776.04 | - | 1,819,351,818.01 | 341,487,553.94 |
最新报告期：2026-08-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方财富证券 | 刘嘉仁,班红敏 | 3.27 | 3.93 | 4.46 | 2026-08-20 |
| 东吴证券 | 吴劲草,王琳婧 | 2.94 | 3.59 | 4.06 | 2026-08-19 |
| 中金公司 | 吕诗怡,赖晟炜 | 2.90 | 3.30 | -- | 2026-08-17 |