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九华旅游(603199)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)56900.6639504.4218027.3272363.7056165.32
营业收入(万元)56900.6639504.4218027.3272363.7056165.32
营业总成本(万元)37655.1924955.8411361.9250453.5336950.87
营业成本(万元)27439.5818103.418169.8536454.1127499.91
净利润(万元)15359.1611429.955208.1517465.8415179.53
归属于母公司的净利润(万元)15359.1611429.955208.1517465.8415179.53
营业利润(万元)20368.5915236.066977.9623403.9620275.69
利润总额(万元)20376.0115238.106978.2223245.4620158.11
少数股东损益(万元)----------
基本每股收益(元)1.39(元)1.03(元)0.47(元)1.58(元)1.37(元)
稀释每股收益(元)1.39(元)1.03(元)0.47(元)1.58(元)1.37(元)
非经常性损益(万元)----306.11834.09--
扣除非经常性损益后净利润(万元)14611.4310908.824902.0316631.7514544.21
总资产(万元)185460.93174516.43175018.69181151.49171705.26
总负债(万元)37191.9030093.7328025.2939338.5332168.71
归属于母公司股东权益合计(万元)148269.03144422.70146993.40141812.96139536.56
股东权益合计(万元)148269.03144422.70146993.40141812.96139536.56
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)94344.0590414.8392936.7587728.6085442.29
经营活动产生的现金流量净额(万元)16244.477639.43-1705.4732003.0524698.70
经营活动现金流入小计(万元)59531.3040405.3918540.7777143.1357615.04
经营活动现金流出小计(万元)43286.8332765.9620246.2345140.0832916.34
投资活动产生的现金流量净额(万元)-176.63-4558.61-7662.39-23321.81-23368.99
投资活动现金流入小计(万元)51284.7344224.7017328.7946176.9034563.37
投资活动现金流出小计(万元)51461.3748783.3124991.1869498.7157932.35
筹资活动产生的现金流量净额(万元)-8816.25-8803.53-49.19-23.00-23.00
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)8816.258803.5349.1923.0023.00
期末现金及现金等价物余额(万元)24501.9311527.647833.3017250.349898.82
最后修改日期2024-10-292024-07-292024-04-192024-04-192023-10-24
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