中财网 中财网股票行情
祥源文旅(600576)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)84356.3650018.1721214.4986411.9462353.70
营业收入(万元)84356.3650018.1721214.4986411.9462353.70
营业总成本(万元)62694.1238269.8116966.1265913.1146401.97
营业成本(万元)40789.4424470.1710597.2643697.2231777.47
净利润(万元)15623.509160.903119.4814655.0211018.17
归属于母公司的净利润(万元)15623.509160.903119.4814655.0211018.17
营业利润(万元)22209.1013043.654781.6419176.5915072.19
利润总额(万元)22443.5513238.104775.4519474.1115480.64
少数股东损益(万元)2307.911341.11724.061282.231024.91
基本每股收益(元)0.15(元)0.09(元)0.03(元)0.14(元)0.10(元)
稀释每股收益(元)0.15(元)0.09(元)0.03(元)0.14(元)0.10(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)14330.497891.832750.2714381.5610737.17
总资产(万元)507879.96489710.07490065.77458929.93413149.55
总负债(万元)185751.28175508.34182644.18155356.08115914.56
归属于母公司股东权益合计(万元)297028.94290568.79284527.38281403.68277943.00
股东权益合计(万元)322128.68314201.73307421.60303573.84297234.99
实收资本(股本)(万元)105454.84105454.84105454.84105454.84106732.42
资本公积(万元)196799.36244112.27244112.27244112.27249007.60
未分配利润(万元)-6870.32-63660.13-69701.55-72825.25-76462.10
经营活动产生的现金流量净额(万元)32867.7215480.952427.7823629.2116864.89
经营活动现金流入小计(万元)102117.4557750.0222094.7396473.0868443.39
经营活动现金流出小计(万元)69249.7342269.0719666.9572843.8751578.50
投资活动产生的现金流量净额(万元)-42166.23-11053.64-3875.38-67335.16-50662.85
投资活动现金流入小计(万元)5987.095977.0610.02686.79491.11
投资活动现金流出小计(万元)48153.3217030.703885.4068021.9551153.95
筹资活动产生的现金流量净额(万元)22874.8012599.4521832.6712798.801375.54
筹资活动现金流入小计(万元)52218.6833428.6825803.6550914.4726760.14
筹资活动现金流出小计(万元)29343.8820829.233970.9838115.6725384.60
期末现金及现金等价物余额(万元)34303.0937753.5641111.8720726.8019212.53
最后修改日期2025-10-242025-08-252025-04-292025-04-182025-01-02
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