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陕西旅游(603402)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)70473.8041910.3216451.31102971.0688941.88
营业收入(万元)70473.8041910.3216451.31102971.0688941.88
营业总成本(万元)35420.8222471.0010192.3947740.2534700.21
营业成本(万元)23792.9515339.907129.7833333.1624102.24
净利润(万元)22207.9512466.324117.9638423.7636922.31
归属于母公司的净利润(万元)22207.9512466.324117.9638423.7636922.31
营业利润(万元)36163.1620320.356629.6055589.7054472.73
利润总额(万元)36092.7020250.836634.7555211.4454136.10
少数股东损益(万元)7616.024051.651317.568023.308904.58
基本每股收益(元)2.21(元)1.24(元)0.53(元)6.45(元)4.90(元)
稀释每股收益(元)2.21(元)1.24(元)0.53(元)6.45(元)4.90(元)
非经常性损益(万元)----224.90----
扣除非经常性损益后净利润(万元)21448.3211894.733893.0638329.5936862.68
总资产(万元)380836.35371276.52387839.74383637.55238057.06
总负债(万元)53048.8756527.7165285.8766647.4269935.29
归属于母公司股东权益合计(万元)296454.59286647.03293758.32289574.18135889.54
股东权益合计(万元)327787.48314748.82322553.87316990.13168121.77
实收资本(股本)(万元)10053.3310053.337733.337733.335800.00
资本公积(万元)151618.09151618.09153938.09153938.093678.73
未分配利润(万元)130537.58120795.95127914.26123796.30123261.52
经营活动产生的现金流量净额(万元)36510.5822660.066855.3751507.1753175.35
经营活动现金流入小计(万元)74181.6345334.1717357.05104936.2791243.22
经营活动现金流出小计(万元)37671.0422674.1110501.6953429.0938067.87
投资活动产生的现金流量净额(万元)-55720.26-4922.67-42783.26-19341.90-16591.03
投资活动现金流入小计(万元)100217.9140177.480.505.774.95
投资活动现金流出小计(万元)155938.1745100.1542783.7619347.6716595.98
筹资活动产生的现金流量净额(万元)-39474.85-33699.96-2931.38149769.91-2435.57
筹资活动现金流入小计(万元)------156262.341945.00
筹资活动现金流出小计(万元)39474.8533699.962931.386492.434380.57
期末现金及现金等价物余额(万元)217708.01260429.96237533.25276392.53128606.11
最后修改日期2026-10-292026-08-132026-04-282026-04-192026-10-29
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