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黄山旅游(600054)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)153539.3094000.7340302.16193113.19141183.41
营业收入(万元)153539.3094000.7340302.16193113.19141183.41
营业总成本(万元)112245.4673080.8433631.60141131.9697249.17
营业成本(万元)78913.6451293.6224488.5193126.3265773.31
净利润(万元)25531.5812495.073345.5232329.2629254.90
归属于母公司的净利润(万元)25349.0612656.533689.5031500.9028489.72
营业利润(万元)40545.1920781.556538.9350784.9644417.13
利润总额(万元)40750.9420832.026557.7950645.0444801.90
少数股东损益(万元)2126.191050.08234.392509.602785.32
基本每股收益(元)0.35(元)0.17(元)0.05(元)0.43(元)0.39(元)
稀释每股收益(元)0.35(元)0.17(元)0.05(元)0.43(元)0.39(元)
非经常性损益(万元)-------189.70--
扣除非经常性损益后净利润(万元)24703.3612345.623497.6231690.6027216.66
总资产(万元)591334.16574138.82573418.17573230.20570522.63
总负债(万元)91796.4587818.7284438.9987323.5886827.73
归属于母公司股东权益合计(万元)478720.39465683.88469079.66465734.14462659.78
股东权益合计(万元)499537.71486320.09488979.18485906.62483694.90
实收资本(股本)(万元)72937.9472937.9472937.9472937.9472937.94
资本公积(万元)34381.6534381.6534381.6534381.6534381.65
未分配利润(万元)330331.69317639.16321217.45317527.96316039.16
经营活动产生的现金流量净额(万元)50092.6923343.945929.8152166.3040777.37
经营活动现金流入小计(万元)189496.31114905.0451234.26243495.99173265.12
经营活动现金流出小计(万元)139403.6291561.1045304.46191329.69132487.75
投资活动产生的现金流量净额(万元)-39767.56-61360.79-65814.14-24881.16-93194.70
投资活动现金流入小计(万元)47467.6812929.94568.66154295.6375224.39
投资活动现金流出小计(万元)87235.2474290.7366382.80179176.79168419.08
筹资活动产生的现金流量净额(万元)-13952.56-9171.17-523.83-43332.68-39853.23
筹资活动现金流入小计(万元)2170.002070.001130.00160.00160.00
筹资活动现金流出小计(万元)16122.5611241.171653.8343492.6840013.23
期末现金及现金等价物余额(万元)177029.22133468.63120248.48180656.65104433.60
最后修改日期2025-10-282025-08-272025-04-292025-04-212024-10-30
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