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祥源文旅(600576)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)92693.5655524.8124176.56117252.2587477.54
营业收入(万元)92693.5655524.8124176.56117252.2587477.54
营业总成本(万元)77904.8946287.4020173.6498975.6065889.24
营业成本(万元)49611.0728986.7112108.6055641.0541791.48
净利润(万元)8325.604646.021809.2111352.5515552.87
归属于母公司的净利润(万元)8325.604646.021809.2111352.5515552.87
营业利润(万元)14869.968611.973601.7019766.5722145.50
利润总额(万元)14156.458324.283410.2019941.7422379.71
少数股东损益(万元)1468.901024.93571.913089.242307.91
基本每股收益(元)0.08(元)0.04(元)0.02(元)0.11(元)0.15(元)
稀释每股收益(元)0.08(元)0.04(元)0.02(元)0.11(元)0.15(元)
非经常性损益(万元)-192.78----1231.32--
扣除非经常性损益后净利润(万元)8518.384739.851972.2610121.2314332.09
总资产(万元)529101.93524352.47524188.71521195.57507879.96
总负债(万元)241351.17239925.27238238.22236839.77185751.28
归属于母公司股东权益合计(万元)262747.60259068.01258781.61257758.84297028.94
股东权益合计(万元)287750.76284427.20285950.49284355.80322128.68
实收资本(股本)(万元)105454.84105454.84105454.84105454.84105454.84
资本公积(万元)166574.71166574.71166523.73166523.73196799.36
未分配利润(万元)-2797.99-6477.57-9314.38-11123.59-6870.32
经营活动产生的现金流量净额(万元)23894.8912035.994617.3843164.2434060.62
经营活动现金流入小计(万元)102629.4562538.2827961.33144642.00106888.71
经营活动现金流出小计(万元)78734.5650502.3023343.95101477.7572828.09
投资活动产生的现金流量净额(万元)-24887.41-16427.20-8150.27-47622.36-38722.83
投资活动现金流入小计(万元)329.98312.2152.996134.935987.09
投资活动现金流出小计(万元)25217.4016739.428203.2653757.2944709.92
筹资活动产生的现金流量净额(万元)-10125.65-7813.2213.359904.8716913.66
筹资活动现金流入小计(万元)34714.7121964.0710016.7762643.8353218.68
筹资活动现金流出小计(万元)44840.3629777.2910003.4252738.9636305.02
期末现金及现金等价物余额(万元)16773.7015687.4524372.3327891.8834696.57
最后修改日期2026-10-292026-08-252026-04-292026-04-272026-10-28
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