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锦旅B股

(900929)

  

流通市值:5893.80万  总市值:1.18亿
流通股本:6600.00万   总股本:1.33亿

锦旅B股(900929)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.097亿元,每股收益-0.070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2026年第一季度最新股东权益101971.978万元,未分配利润32081.142万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产144100.094万元,负债42128.116万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入144,231,028.13903,786,101.99569,183,329.37361,952,052.79
营业总成本152,798,145.2913,087,308.22584,519,036.11371,332,870.65
其他经营收益
营业利润-9,614,496.5145,669,501.6323,975,161.732,239,256.27
利润总额-9,699,522.8245,590,282.9223,785,130.2232,109,637.64
净利润-9,736,250.1643,345,497.2523,651,144.2731,975,671.53
每股收益
其他综合收益-9,948,378.77-23,340,768.18-76,707,407.9717,769,134.82
综合收益总额-19,684,628.9320,004,729.07-53,056,263.749,744,806.35
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计382,042,454.31395,781,046.66424,190,562.76462,317,329.22
非流动资产:
非流动资产合计1,058,958,482.021,076,842,220.841,017,696,281.671,139,761,657.97
资产总计1,441,000,936.331,472,623,267.51,441,886,844.431,602,078,987.19
流动负债:
流动负债合计293,085,805.66300,124,501.5362,580,780.97399,557,307.01
非流动负债:
非流动负债合计128,195,351.46133,094,357.86112,962,648.09133,377,194.76
负债合计421,281,157.12433,218,859.36475,543,429.05532,934,501.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,026,027,722.51,042,823,653.66969,923,306.861,072,594,342.98
股东权益合计1,019,719,779.211,039,404,408.14966,343,415.381,069,144,485.42
负债和股东权益合计1,441,000,936.331,472,623,267.51,441,886,844.431,602,078,987.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计267,578,769.051,187,463,055.3905,398,000.08521,084,090.51
经营活动现金流出小计306,132,896.581,197,221,881.3923,285,936.42537,336,624.82
经营活动产生的现金流量净额-38,554,127.53-9,758,826-17,887,936.34-16,252,534.31
投资活动产生的现金流量:
投资活动现金流入小计-59,851,296.0242,101,586.9441,982,038.22
投资活动现金流出小计57,104.858,325,780.66,211,289.192,748,434.74
投资活动产生的现金流量净额-57,104.8551,525,515.4235,890,297.7539,233,603.48
筹资活动产生的现金流量:
筹资活动现金流入小计-51,000,00041,000,00031,000,000
筹资活动现金流出小计277,150.3635,802,061.6825,156,007.3314,188,105.82
筹资活动产生的现金流量净额-277,150.3615,197,938.3215,843,992.6716,811,894.18
汇率变动对现金及现金等价物的影响-94,569.99876,542.79661,786.35718,617.32
现金及现金等价物净增加额-38,982,952.7357,841,170.5334,508,140.4340,511,580.67
期末现金及现金等价物余额108,108,669.72147,091,622.45123,758,592.35129,762,032.59
补充资料:
现金及现金等价物的净增加额-57,841,170.53-40,511,580.67
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