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黄山旅游(600054)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)141183.4183407.1733645.40192944.19143452.22
营业收入(万元)141183.4183407.1733645.40192944.19143452.22
营业总成本(万元)97249.1762058.9128701.48131819.6788155.18
营业成本(万元)65773.3141529.5020365.0688712.5361073.29
净利润(万元)29254.9012695.382346.4142494.2740941.62
归属于母公司的净利润(万元)28489.7213165.722549.9942290.6940787.18
营业利润(万元)44417.1321321.505046.9565094.4055402.55
利润总额(万元)44801.9021734.525083.3364924.1355444.39
少数股东损益(万元)2785.321478.78353.663321.513504.27
基本每股收益(元)0.39(元)0.18(元)0.04(元)0.58(元)0.56(元)
稀释每股收益(元)0.39(元)0.18(元)0.04(元)0.58(元)0.56(元)
非经常性损益(万元)------3190.15--
扣除非经常性损益后净利润(万元)27216.6612454.612245.0439100.5440695.73
总资产(万元)570522.63556392.76565446.41565428.88567741.46
总负债(万元)86827.7389635.3494132.5496257.2099772.12
归属于母公司股东权益合计(万元)462659.78446100.26450995.32448648.91448102.67
股东权益合计(万元)483694.90466757.43471313.87469171.68467969.33
实收资本(股本)(万元)72937.9472937.9472937.9472937.9472937.94
资本公积(万元)34381.6534381.6534381.6534381.6535310.41
未分配利润(万元)316039.16300715.17305343.47302793.48301365.83
经营活动产生的现金流量净额(万元)40777.3717623.16-2393.5572289.3566686.50
经营活动现金流入小计(万元)173265.12100771.3041125.27247155.25178817.05
经营活动现金流出小计(万元)132487.7583148.1443518.82174865.89112130.55
投资活动产生的现金流量净额(万元)-93194.70-74855.42-77946.98-19964.10-90970.35
投资活动现金流入小计(万元)75224.3911151.62494.99162694.5886798.16
投资活动现金流出小计(万元)168419.0886007.0478441.98182658.69177768.52
筹资活动产生的现金流量净额(万元)-39853.23-32968.98-6201.12-13385.58-4287.77
筹资活动现金流入小计(万元)160.00100.0040.00750.00750.00
筹资活动现金流出小计(万元)40013.2333068.986241.1214135.585037.77
期末现金及现金等价物余额(万元)104433.60106502.93110162.50196704.16129192.83
最后修改日期2024-10-302024-08-282024-04-292024-04-202023-10-27
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