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祥源文旅(600576)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)21214.4986411.9462353.7036938.5813667.80
营业收入(万元)21214.4986411.9462353.7036938.5813667.80
营业总成本(万元)16966.1265913.1146401.9728299.3611384.85
营业成本(万元)10597.2643697.2231777.4719533.117352.02
净利润(万元)3119.4814655.0211018.175942.811205.96
归属于母公司的净利润(万元)3119.4814655.0211018.175942.811205.96
营业利润(万元)4781.6419176.5915072.198001.541689.15
利润总额(万元)4775.4519474.1115480.648422.111789.97
少数股东损益(万元)724.061282.231024.91511.46134.76
基本每股收益(元)0.03(元)0.14(元)0.10(元)0.06(元)0.01(元)
稀释每股收益(元)0.03(元)0.14(元)0.10(元)0.06(元)0.01(元)
非经常性损益(万元)369.21273.46------
扣除非经常性损益后净利润(万元)2750.2714381.5610737.175753.671294.62
总资产(万元)490065.77458929.93413149.55371014.76371265.08
总负债(万元)182644.18155356.08115914.5686957.4587899.02
归属于母公司股东权益合计(万元)284527.38281403.68277943.00274081.77273767.22
股东权益合计(万元)307421.60303573.84297234.99284057.31283366.06
实收资本(股本)(万元)105454.84105454.84106732.42106732.42106732.42
资本公积(万元)244112.27244112.27249007.60248935.46248935.46
未分配利润(万元)-69701.55-72825.25-76462.10-81537.45-86562.48
经营活动产生的现金流量净额(万元)2427.7823629.2116864.895696.31-2655.60
经营活动现金流入小计(万元)22094.7396473.0868443.3940161.5614554.55
经营活动现金流出小计(万元)19666.9572843.8751578.5034465.2417210.15
投资活动产生的现金流量净额(万元)-3875.38-67335.16-50662.85-8902.10-4941.35
投资活动现金流入小计(万元)10.02686.79491.11345.70--
投资活动现金流出小计(万元)3885.4068021.9551153.959247.804941.35
筹资活动产生的现金流量净额(万元)21832.6712798.801375.54-10283.76-2043.77
筹资活动现金流入小计(万元)25803.6550914.4726760.1412785.006969.00
筹资活动现金流出小计(万元)3970.9838115.6725384.6023068.769012.77
期末现金及现金等价物余额(万元)41111.8720726.8019212.5338143.2641994.35
最后修改日期2025-04-292025-04-182025-01-022025-01-022024-04-29
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