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三峡旅游(002627)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)13068.03160045.08128161.8587141.4146742.72
营业收入(万元)13068.03160045.08128161.8587141.4146742.72
营业总成本(万元)13118.07153193.80117817.4681537.1945128.41
营业成本(万元)10421.31135631.55107051.0874977.6442969.87
净利润(万元)947.4012964.0210441.466074.392024.22
归属于母公司的净利润(万元)947.4012964.0210441.466074.392024.22
营业利润(万元)1219.5217141.3613872.038366.292749.96
利润总额(万元)1270.7715801.0713788.508304.352772.81
少数股东损益(万元)42.51-1017.25-70.1325.62-24.83
基本每股收益(元)0.01(元)0.18(元)0.14(元)0.08(元)0.03(元)
稀释每股收益(元)0.01(元)0.18(元)0.14(元)0.08(元)0.03(元)
非经常性损益(万元)241.864067.40--669.20285.97
扣除非经常性损益后净利润(万元)705.548896.639682.675405.191738.24
总资产(万元)416709.40424894.50436976.46437636.04456793.06
总负债(万元)84201.7690732.9199748.39102241.95123347.76
归属于母公司股东权益合计(万元)309405.84311101.07311439.89309484.17307573.77
股东权益合计(万元)332507.64334161.59337228.07335394.09333445.31
实收资本(股本)(万元)73814.8173814.8173814.8173814.8173814.81
资本公积(万元)168469.81168502.40169333.90169333.90169443.51
未分配利润(万元)69627.2368679.8266416.1262049.0557998.87
经营活动产生的现金流量净额(万元)-4077.2037882.0421967.108721.235704.14
经营活动现金流入小计(万元)18323.62192231.54181201.94120251.6766760.77
经营活动现金流出小计(万元)22400.81154349.51159234.85111530.4461056.63
投资活动产生的现金流量净额(万元)-3364.48-69043.48-9502.25-3630.71-1004.04
投资活动现金流入小计(万元)129.8610519.105953.614993.512244.53
投资活动现金流出小计(万元)3494.3479562.5815455.868624.223248.56
筹资活动产生的现金流量净额(万元)-2782.97-1129.581193.283962.1223188.65
筹资活动现金流入小计(万元)293.8335262.6434962.6429962.6429703.50
筹资活动现金流出小计(万元)3076.8036392.2233769.3726000.536514.86
期末现金及现金等价物余额(万元)75730.9985955.64131904.78127299.29146135.41
最后修改日期2024-04-182024-04-182023-10-232023-08-272023-04-25
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