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九华旅游(603199)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)87856.4866800.5948296.8423459.6476443.68
营业收入(万元)87856.4866800.5948296.8423459.6476443.68
营业总成本(万元)60734.4243534.8329722.8714387.2453319.64
营业成本(万元)44031.2832142.3921926.4010651.5638059.22
净利润(万元)21282.5118070.5614169.006865.8618600.85
归属于母公司的净利润(万元)21282.5118070.5614169.006865.8618600.85
营业利润(万元)28427.2324053.3118913.339209.9524703.80
利润总额(万元)28423.5424047.8118939.569211.9324713.60
少数股东损益(万元)----------
基本每股收益(元)1.92(元)1.63(元)1.28(元)0.62(元)1.68(元)
稀释每股收益(元)--1.63(元)1.28(元)0.62(元)1.68(元)
非经常性损益(万元)------177.65980.92
扣除非经常性损益后净利润(万元)20512.8717556.4713814.146688.2217619.92
总资产(万元)195210.55191720.72186781.84184611.11185698.80
总负债(万元)30006.0629758.8528655.5426296.1034224.11
归属于母公司股东权益合计(万元)165204.49161961.87158126.30158315.00151474.69
股东权益合计(万元)165204.49161961.87158126.30158315.00151474.69
实收资本(股本)(万元)11068.0011068.0011068.0011068.0011068.00
资本公积(万元)33329.3833329.3833329.3833329.3833329.38
未分配利润(万元)111342.00108130.05104228.49104451.5997585.73
经营活动产生的现金流量净额(万元)31237.4121757.7814668.982686.9026236.77
经营活动现金流入小计(万元)96427.8469618.4449149.1122744.2484055.97
经营活动现金流出小计(万元)65190.4347860.6634480.1320057.3457819.20
投资活动产生的现金流量净额(万元)-21538.15-15159.36-9853.59156.22-14159.02
投资活动现金流入小计(万元)101752.9878584.2455442.6325307.6651348.80
投资活动现金流出小计(万元)123291.1293743.6165296.2225151.4565507.82
筹资活动产生的现金流量净额(万元)-7599.58-7587.63-7572.58-35.72-8821.08
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)7599.587587.637572.5835.728821.08
期末现金及现金等价物余额(万元)22606.6919517.7917749.8223314.4020507.00
最后修改日期2026-03-252025-10-292025-08-222025-04-232025-03-19
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