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祥源文旅(600576)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)50018.1721214.4986411.9462353.7036938.58
营业收入(万元)50018.1721214.4986411.9462353.7036938.58
营业总成本(万元)38269.8116966.1265913.1146401.9728299.36
营业成本(万元)24470.1710597.2643697.2231777.4719533.11
净利润(万元)9160.903119.4814655.0211018.175942.81
归属于母公司的净利润(万元)9160.903119.4814655.0211018.175942.81
营业利润(万元)13043.654781.6419176.5915072.198001.54
利润总额(万元)13238.104775.4519474.1115480.648422.11
少数股东损益(万元)1341.11724.061282.231024.91511.46
基本每股收益(元)0.09(元)0.03(元)0.14(元)0.10(元)0.06(元)
稀释每股收益(元)0.09(元)0.03(元)0.14(元)0.10(元)0.06(元)
非经常性损益(万元)1269.07369.21273.46----
扣除非经常性损益后净利润(万元)7891.832750.2714381.5610737.175753.67
总资产(万元)489710.07490065.77458929.93413149.55371014.76
总负债(万元)175508.34182644.18155356.08115914.5686957.45
归属于母公司股东权益合计(万元)290568.79284527.38281403.68277943.00274081.77
股东权益合计(万元)314201.73307421.60303573.84297234.99284057.31
实收资本(股本)(万元)105454.84105454.84105454.84106732.42106732.42
资本公积(万元)244112.27244112.27244112.27249007.60248935.46
未分配利润(万元)-63660.13-69701.55-72825.25-76462.10-81537.45
经营活动产生的现金流量净额(万元)15480.952427.7823629.2116864.895696.31
经营活动现金流入小计(万元)57750.0222094.7396473.0868443.3940161.56
经营活动现金流出小计(万元)42269.0719666.9572843.8751578.5034465.24
投资活动产生的现金流量净额(万元)-11053.64-3875.38-67335.16-50662.85-8902.10
投资活动现金流入小计(万元)5977.0610.02686.79491.11345.70
投资活动现金流出小计(万元)17030.703885.4068021.9551153.959247.80
筹资活动产生的现金流量净额(万元)12599.4521832.6712798.801375.54-10283.76
筹资活动现金流入小计(万元)33428.6825803.6550914.4726760.1412785.00
筹资活动现金流出小计(万元)20829.233970.9838115.6725384.6023068.76
期末现金及现金等价物余额(万元)37753.5641111.8720726.8019212.5338143.26
最后修改日期2025-08-252025-04-292025-04-182025-01-022025-01-02
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