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桂林旅游(000978)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)19669.838262.7143167.5134211.1519605.19
营业收入(万元)19669.838262.7143167.5134211.1519605.19
营业总成本(万元)19531.769502.7347373.0136077.1822111.14
营业成本(万元)13965.926412.6531295.9223586.0514236.85
净利润(万元)800.77-1308.04-20446.31680.31-1909.33
归属于母公司的净利润(万元)800.77-1308.04-20446.31680.31-1909.33
营业利润(万元)754.61-1243.97-17433.561018.13-1831.99
利润总额(万元)1162.80-1225.60-18794.86924.02-1940.16
少数股东损益(万元)-214.80-69.5571.05-370.08-334.90
基本每股收益(元)0.02(元)-0.03(元)-0.44(元)0.02(元)-0.04(元)
稀释每股收益(元)0.02(元)-0.03(元)-0.44(元)0.02(元)-0.04(元)
非经常性损益(万元)2410.61666.36-478.29----
扣除非经常性损益后净利润(万元)-1609.84-1974.39-19968.0211.62-1808.74
总资产(万元)220518.73215311.71215719.47236754.69233909.15
总负债(万元)112518.45108958.92107989.09108338.83108047.75
归属于母公司股东权益合计(万元)108000.26105891.46107199.50128326.11125736.48
股东权益合计(万元)108000.28106352.79107730.37128415.86125861.40
实收资本(股本)(万元)46813.0046813.0046813.0046813.0046813.00
资本公积(万元)132885.00132885.00132885.00132885.00132885.00
未分配利润(万元)-80910.78-83019.59-81711.55-60584.94-63174.57
经营活动产生的现金流量净额(万元)5513.05-1262.858537.776164.24230.42
经营活动现金流入小计(万元)26397.779631.3447632.4139262.0022380.33
经营活动现金流出小计(万元)20884.7210894.1939094.6433097.7722149.91
投资活动产生的现金流量净额(万元)-560.09-496.89-4515.99-2714.38-889.07
投资活动现金流入小计(万元)3067.55227.521738.811728.631230.45
投资活动现金流出小计(万元)3627.64724.416254.794443.012119.52
筹资活动产生的现金流量净额(万元)6986.892694.38-5276.10-1287.141831.57
筹资活动现金流入小计(万元)22030.0011500.0018247.0016747.006977.00
筹资活动现金流出小计(万元)15043.118805.6223523.1018034.145145.43
期末现金及现金等价物余额(万元)16726.365721.154786.508203.537213.74
最后修改日期2025-08-292025-04-292025-04-142025-04-142025-04-14
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