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九华旅游(603199)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)66800.5948296.8423459.6476443.6856900.66
营业收入(万元)66800.5948296.8423459.6476443.6856900.66
营业总成本(万元)43534.8329722.8714387.2453319.6437655.19
营业成本(万元)32142.3921926.4010651.5638059.2227439.58
净利润(万元)18070.5614169.006865.8618600.8515359.16
归属于母公司的净利润(万元)18070.5614169.006865.8618600.8515359.16
营业利润(万元)24053.3118913.339209.9524703.8020368.59
利润总额(万元)24047.8118939.569211.9324713.6020376.01
少数股东损益(万元)----------
基本每股收益(元)1.63(元)1.28(元)0.62(元)1.68(元)1.39(元)
稀释每股收益(元)1.63(元)1.28(元)0.62(元)1.68(元)1.39(元)
非经常性损益(万元)----177.65980.92--
扣除非经常性损益后净利润(万元)17556.4713814.146688.2217619.9214611.43
总资产(万元)191720.72186781.84184611.11185698.80185460.93
总负债(万元)29758.8528655.5426296.1034224.1137191.90
归属于母公司股东权益合计(万元)161961.87158126.30158315.00151474.69148269.03
股东权益合计(万元)161961.87158126.30158315.00151474.69148269.03
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)108130.05104228.49104451.5997585.7394344.05
经营活动产生的现金流量净额(万元)21757.7814668.982686.9026236.7716244.47
经营活动现金流入小计(万元)69618.4449149.1122744.2484055.9759531.30
经营活动现金流出小计(万元)47860.6634480.1320057.3457819.2043286.83
投资活动产生的现金流量净额(万元)-15159.36-9853.59156.22-14159.02-176.63
投资活动现金流入小计(万元)78584.2455442.6325307.6651348.8051284.73
投资活动现金流出小计(万元)93743.6165296.2225151.4565507.8251461.37
筹资活动产生的现金流量净额(万元)-7587.63-7572.58-35.72-8821.08-8816.25
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)7587.637572.5835.728821.088816.25
期末现金及现金等价物余额(万元)19517.7917749.8223314.4020507.0024501.93
最后修改日期2025-10-292025-08-222025-04-232025-03-192024-10-29
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