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三峡旅游(002627)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)55641.7034103.1213068.03160045.08128161.85
营业收入(万元)55641.7034103.1213068.03160045.08128161.85
营业总成本(万元)45042.0929110.6513118.07153193.80117817.46
营业成本(万元)36888.4423164.6410421.31135631.55107051.08
净利润(万元)11193.935403.72947.4012964.0210441.46
归属于母公司的净利润(万元)11193.935403.72947.4012964.0210441.46
营业利润(万元)14764.867257.081219.5217141.3613872.03
利润总额(万元)15160.287435.391270.7715801.0713788.50
少数股东损益(万元)623.22206.2942.51-1017.25-70.13
基本每股收益(元)0.16(元)0.08(元)0.01(元)0.18(元)0.14(元)
稀释每股收益(元)0.16(元)0.08(元)0.01(元)0.18(元)0.14(元)
非经常性损益(万元)781.57--241.864067.40--
扣除非经常性损益后净利润(万元)10412.364906.85705.548896.639682.67
总资产(万元)423642.48414113.82416709.40424894.50436976.46
总负债(万元)90323.2586298.6384201.7690732.9199748.39
归属于母公司股东权益合计(万元)309646.50304565.92309405.84311101.07311439.89
股东权益合计(万元)333319.23327815.20332507.64334161.59337228.07
实收资本(股本)(万元)72815.9173814.8173814.8173814.8173814.81
资本公积(万元)168710.35168419.45168469.81168502.40169333.90
未分配利润(万元)72979.8367189.6269627.2368679.8266416.12
经营活动产生的现金流量净额(万元)18024.877283.77-4077.2037882.0421967.10
经营活动现金流入小计(万元)74525.3046212.9018323.62192231.54181201.94
经营活动现金流出小计(万元)56500.4338929.1322400.81154349.51159234.85
投资活动产生的现金流量净额(万元)-12937.18-7292.47-3364.48-69043.48-9502.25
投资活动现金流入小计(万元)1031.181000.96129.8610519.105953.61
投资活动现金流出小计(万元)13968.378293.433494.3479562.5815455.86
筹资活动产生的现金流量净额(万元)-13122.20-12532.89-2782.97-1129.581193.28
筹资活动现金流入小计(万元)293.83293.83293.8335262.6434962.64
筹资活动现金流出小计(万元)13416.0312826.723076.8036392.2233769.37
期末现金及现金等价物余额(万元)77921.1373414.0575730.9985955.64131904.78
最后修改日期2024-10-222024-08-192024-04-182024-04-182023-10-23
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