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三峡旅游(002627)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)34103.1213068.03160045.08128161.8587141.41
营业收入(万元)34103.1213068.03160045.08128161.8587141.41
营业总成本(万元)29110.6513118.07153193.80117817.4681537.19
营业成本(万元)23164.6410421.31135631.55107051.0874977.64
净利润(万元)5403.72947.4012964.0210441.466074.39
归属于母公司的净利润(万元)5403.72947.4012964.0210441.466074.39
营业利润(万元)7257.081219.5217141.3613872.038366.29
利润总额(万元)7435.391270.7715801.0713788.508304.35
少数股东损益(万元)206.2942.51-1017.25-70.1325.62
基本每股收益(元)0.08(元)0.01(元)0.18(元)0.14(元)0.08(元)
稀释每股收益(元)0.08(元)0.01(元)0.18(元)0.14(元)0.08(元)
非经常性损益(万元)--241.864067.40--669.20
扣除非经常性损益后净利润(万元)4906.85705.548896.639682.675405.19
总资产(万元)414113.82416709.40424894.50436976.46437636.04
总负债(万元)86298.6384201.7690732.9199748.39102241.95
归属于母公司股东权益合计(万元)304565.92309405.84311101.07311439.89309484.17
股东权益合计(万元)327815.20332507.64334161.59337228.07335394.09
实收资本(股本)(万元)73814.8173814.8173814.8173814.8173814.81
资本公积(万元)168419.45168469.81168502.40169333.90169333.90
未分配利润(万元)67189.6269627.2368679.8266416.1262049.05
经营活动产生的现金流量净额(万元)7283.77-4077.2037882.0421967.108721.23
经营活动现金流入小计(万元)46212.9018323.62192231.54181201.94120251.67
经营活动现金流出小计(万元)38929.1322400.81154349.51159234.85111530.44
投资活动产生的现金流量净额(万元)-7292.47-3364.48-69043.48-9502.25-3630.71
投资活动现金流入小计(万元)1000.96129.8610519.105953.614993.51
投资活动现金流出小计(万元)8293.433494.3479562.5815455.868624.22
筹资活动产生的现金流量净额(万元)-12532.89-2782.97-1129.581193.283962.12
筹资活动现金流入小计(万元)293.83293.8335262.6434962.6429962.64
筹资活动现金流出小计(万元)12826.723076.8036392.2233769.3726000.53
期末现金及现金等价物余额(万元)73414.0575730.9985955.64131904.78127299.29
最后修改日期2024-08-192024-04-182024-04-182023-10-232023-08-27
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