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三峡旅游(002627)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)71059.2941449.0515044.6475689.8260914.73
营业收入(万元)71059.2941449.0515044.6475689.8260914.73
营业总成本(万元)56834.7233159.9914470.9868758.1550832.75
营业成本(万元)43384.2625442.5710968.8949603.9739038.28
净利润(万元)13851.097955.021418.866392.588586.66
归属于母公司的净利润(万元)13851.097955.021418.866392.588586.66
营业利润(万元)18082.4410736.371990.5112100.9713680.19
利润总额(万元)18369.7010714.611965.109690.0111475.06
少数股东损益(万元)-4.00-148.98-126.28-407.08-79.24
基本每股收益(元)0.19(元)0.11(元)0.02(元)0.09(元)0.12(元)
稀释每股收益(元)0.19(元)0.11(元)0.02(元)0.09(元)0.12(元)
非经常性损益(万元)----428.66-996.45-684.93
扣除非经常性损益后净利润(万元)12298.297003.56990.217389.039271.60
总资产(万元)413315.31398185.08388982.30402307.95407949.51
总负债(万元)74163.7765037.5858925.6373635.1076748.82
归属于母公司股东权益合计(万元)318212.77312352.96309244.09307736.17309932.37
股东权益合计(万元)339151.53333147.50330056.67328672.85331200.69
实收资本(股本)(万元)70567.9572460.1472460.1472460.1472460.14
资本公积(万元)158883.62166994.62166994.62166994.62166994.34
未分配利润(万元)82676.9076780.8273691.6372272.7674999.17
经营活动产生的现金流量净额(万元)30415.3914684.67773.3025831.5619966.70
经营活动现金流入小计(万元)97107.5857129.7122268.09102082.6785336.49
经营活动现金流出小计(万元)66692.1942445.0421494.7976251.1165369.80
投资活动产生的现金流量净额(万元)1097.74-2437.102747.97-29893.94-10355.53
投资活动现金流入小计(万元)99882.1990238.7940898.01121576.44110979.96
投资活动现金流出小计(万元)98784.4592675.8938150.04151470.37121335.49
筹资活动产生的现金流量净额(万元)-15781.70-11157.42-8859.35-30368.69-20606.72
筹资活动现金流入小计(万元)3258.242948.241500.00200.00--
筹资活动现金流出小计(万元)19039.9414105.6610359.3530568.6920606.72
期末现金及现金等价物余额(万元)62713.7748072.4841644.2546982.3370417.84
最后修改日期2026-10-252026-08-242026-04-282026-04-282025-10-28
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