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祥源文旅(600576)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)62353.7036938.5813667.8072226.1557394.01
营业收入(万元)62353.7036938.5813667.8072226.1557394.01
营业总成本(万元)46401.9728299.3611384.8551823.6038240.98
营业成本(万元)31777.4719533.117352.0234699.2426906.76
净利润(万元)11018.175942.811205.9615140.0913151.65
归属于母公司的净利润(万元)11018.175942.811205.9615140.0913151.65
营业利润(万元)15072.198001.541689.1517621.8716969.15
利润总额(万元)15480.648422.111789.9718671.3317477.65
少数股东损益(万元)1024.91511.46134.76582.13364.63
基本每股收益(元)0.10(元)0.06(元)0.01(元)0.14(元)0.12(元)
稀释每股收益(元)0.10(元)0.06(元)0.01(元)0.14(元)0.12(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)10737.175753.671294.6213775.3211476.44
总资产(万元)413149.55371014.76371265.08380162.22371729.85
总负债(万元)115914.5686957.4587899.0292309.1591201.84
归属于母公司股东权益合计(万元)277943.00274081.77273767.22278286.07270089.78
股东权益合计(万元)297234.99284057.31283366.06287853.07280528.01
实收资本(股本)(万元)106732.42106732.42106732.42106732.42106732.42
资本公积(万元)249295.77249223.64248935.46254660.28247719.16
未分配利润(万元)-76750.27-81825.63-86562.48-87768.44-89031.41
经营活动产生的现金流量净额(万元)16864.895696.31-2655.6026936.3718122.45
经营活动现金流入小计(万元)68443.3940161.5614554.55108676.9185661.83
经营活动现金流出小计(万元)51578.5034465.2417210.1581740.5367539.38
投资活动产生的现金流量净额(万元)-50951.02-9190.27-4941.35-109.792179.11
投资活动现金流入小计(万元)202.9357.53--99322.1899320.14
投资活动现金流出小计(万元)51153.959247.804941.3599431.9697141.03
筹资活动产生的现金流量净额(万元)1663.71-9995.59-2043.77-39604.05-38336.85
筹资活动现金流入小计(万元)27048.3113073.176969.0027455.006475.00
筹资活动现金流出小计(万元)25384.6023068.769012.7767059.0544811.85
期末现金及现金等价物余额(万元)19212.5338143.2641994.3551612.5846354.75
最后修改日期2024-10-302024-08-272024-04-292024-04-292023-10-27
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