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桂林旅游(000978)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)33876.8519669.838262.7143167.5134211.15
营业收入(万元)33876.8519669.838262.7143167.5134211.15
营业总成本(万元)34879.0419531.769502.7347373.0136077.18
营业成本(万元)22674.2813965.926412.6531295.9223586.05
净利润(万元)3576.78800.77-1308.04-20446.31680.31
归属于母公司的净利润(万元)3576.78800.77-1308.04-20446.31680.31
营业利润(万元)3689.89754.61-1243.97-17433.561018.13
利润总额(万元)4262.261162.80-1225.60-18794.86924.02
少数股东损益(万元)-232.74-214.80-69.5571.05-370.08
基本每股收益(元)0.08(元)0.02(元)-0.03(元)-0.44(元)0.02(元)
稀释每股收益(元)0.08(元)0.02(元)-0.03(元)-0.44(元)0.02(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)940.48-1609.84-1974.39-19968.0211.62
总资产(万元)227744.75220518.73215311.71215719.47236754.69
总负债(万元)116986.40112518.45108958.92107989.09108338.83
归属于母公司股东权益合计(万元)110776.27108000.26105891.46107199.50128326.11
股东权益合计(万元)110758.35108000.28106352.79107730.37128415.86
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)-78134.78-80910.78-83019.59-81711.55-60584.94
经营活动产生的现金流量净额(万元)10764.175513.05-1262.858537.776164.24
经营活动现金流入小计(万元)41597.3826397.779631.3447632.4139262.00
经营活动现金流出小计(万元)30833.2120884.7210894.1939094.6433097.77
投资活动产生的现金流量净额(万元)1933.67-560.09-496.89-4515.99-2714.38
投资活动现金流入小计(万元)6449.303067.55227.521738.811728.63
投资活动现金流出小计(万元)4515.633627.64724.416254.794443.01
筹资活动产生的现金流量净额(万元)1726.596986.892694.38-5276.10-1287.14
筹资活动现金流入小计(万元)37050.0022030.0011500.0018247.0016747.00
筹资活动现金流出小计(万元)35323.4115043.118805.6223523.1018034.14
期末现金及现金等价物余额(万元)19210.9316726.365721.154786.508203.53
最后修改日期2025-10-292025-08-292025-04-292025-04-142025-04-14
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