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九华旅游(603199)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)69676.5949955.4523498.8087856.4866800.59
营业收入(万元)69676.5949955.4523498.8087856.4866800.59
营业总成本(万元)44782.5229861.7314262.5460734.4243534.83
营业成本(万元)33240.6021985.4710655.9244031.2832142.39
净利润(万元)19173.6715198.866955.7021282.5118070.56
归属于母公司的净利润(万元)19173.6715198.866955.7021282.5118070.56
营业利润(万元)25802.6620426.759365.6028427.2324053.31
利润总额(万元)25761.2620421.279358.9528423.5424047.81
少数股东损益(万元)----------
基本每股收益(元)1.73(元)1.37(元)0.63(元)1.92(元)1.63(元)
稀释每股收益(元)1.73(元)1.37(元)0.63(元)--1.63(元)
非经常性损益(万元)527.42--193.65----
扣除非经常性损益后净利润(万元)18646.2514851.736762.0520512.8717556.47
总资产(万元)217037.70221995.23197766.42195210.55191720.72
总负债(万元)41181.0350039.7125593.7130006.0629758.85
归属于母公司股东权益合计(万元)175856.68171955.52172172.70165204.49161961.87
股东权益合计(万元)175856.68171955.52172172.70165204.49161961.87
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)121993.31118018.50118297.70111342.00108130.05
经营活动产生的现金流量净额(万元)23466.6318312.045612.5931237.4121757.78
经营活动现金流入小计(万元)73664.2752164.3523338.5296427.8469618.44
经营活动现金流出小计(万元)50197.6433852.3117725.9365190.4347860.66
投资活动产生的现金流量净额(万元)-6830.21-3116.31-6037.93-21538.15-15159.36
投资活动现金流入小计(万元)62807.7352688.6632553.56101752.9878584.24
投资活动现金流出小计(万元)69637.9555804.9738591.49123291.1293743.61
筹资活动产生的现金流量净额(万元)-16972.44-8728.81-49.55-7599.58-7587.63
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)16972.448728.8149.557599.587587.63
期末现金及现金等价物余额(万元)22270.6729073.6122131.8022606.6919517.79
最后修改日期2026-10-292026-08-192026-04-272026-03-252025-10-29
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