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九华旅游(603199)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)48296.8423459.6476443.6856900.6639504.42
营业收入(万元)48296.8423459.6476443.6856900.6639504.42
营业总成本(万元)29722.8714387.2453319.6437655.1924955.84
营业成本(万元)21926.4010651.5638059.2227439.5818103.41
净利润(万元)14169.006865.8618600.8515359.1611429.95
归属于母公司的净利润(万元)14169.006865.8618600.8515359.1611429.95
营业利润(万元)18913.339209.9524703.8020368.5915236.06
利润总额(万元)18939.569211.9324713.6020376.0115238.10
少数股东损益(万元)----------
基本每股收益(元)1.28(元)0.62(元)1.68(元)1.39(元)1.03(元)
稀释每股收益(元)1.28(元)0.62(元)1.68(元)1.39(元)1.03(元)
非经常性损益(万元)--177.65980.92----
扣除非经常性损益后净利润(万元)13814.146688.2217619.9214611.4310908.82
总资产(万元)186781.84184611.11185698.80185460.93174516.43
总负债(万元)28655.5426296.1034224.1137191.9030093.73
归属于母公司股东权益合计(万元)158126.30158315.00151474.69148269.03144422.70
股东权益合计(万元)158126.30158315.00151474.69148269.03144422.70
实收资本(股本)(万元)11068.0011068.0011068.0011068.0011068.00
资本公积(万元)33329.3833329.3833329.3833329.3833329.38
未分配利润(万元)104228.49104451.5997585.7394344.0590414.83
经营活动产生的现金流量净额(万元)14668.982686.9026236.7716244.477639.43
经营活动现金流入小计(万元)49149.1122744.2484055.9759531.3040405.39
经营活动现金流出小计(万元)34480.1320057.3457819.2043286.8332765.96
投资活动产生的现金流量净额(万元)-9853.59156.22-14159.02-176.63-4558.61
投资活动现金流入小计(万元)55442.6325307.6651348.8051284.7344224.70
投资活动现金流出小计(万元)65296.2225151.4565507.8251461.3748783.31
筹资活动产生的现金流量净额(万元)-7572.58-35.72-8821.08-8816.25-8803.53
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)7572.5835.728821.088816.258803.53
期末现金及现金等价物余额(万元)17749.8223314.4020507.0024501.9311527.64
最后修改日期2025-08-222025-04-232025-03-192024-10-292024-07-29
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