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桂林旅游(000978)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)31267.3620097.179540.8644028.8033876.85
营业收入(万元)31267.3620097.179540.8644028.8033876.85
营业总成本(万元)31963.6621062.7810805.1146607.1234879.04
营业成本(万元)20979.0313875.727191.5130225.0022674.28
净利润(万元)1503.65613.69-1183.161103.283576.78
归属于母公司的净利润(万元)1503.65613.69-1183.161103.283576.78
营业利润(万元)2101.38958.38-1104.432197.133689.89
利润总额(万元)2256.781107.74-1096.072056.234262.26
少数股东损益(万元)51.0673.28-84.95-211.72-232.74
基本每股收益(元)0.03(元)0.01(元)-0.03(元)0.02(元)0.08(元)
稀释每股收益(元)0.03(元)0.01(元)-0.03(元)0.02(元)0.08(元)
非经常性损益(万元)----30.42----
扣除非经常性损益后净利润(万元)-256.77-1094.35-1213.58-4731.98940.48
总资产(万元)213355.90205116.76215030.85216981.37227744.75
总负债(万元)103250.3395878.93107993.09108675.51116986.40
归属于母公司股东权益合计(万元)108759.53107869.57107119.62108302.77110776.27
股东权益合计(万元)110105.58109237.83107037.76108305.87110758.35
实收资本(股本)(万元)46813.0046813.0046813.0046813.0046813.00
资本公积(万元)131838.11131838.11132885.00132885.00132885.00
未分配利润(万元)-79104.63-79994.59-81791.43-80608.28-78134.78
经营活动产生的现金流量净额(万元)1367.62-1448.30-2500.8012944.7310764.17
经营活动现金流入小计(万元)33580.1521049.1910111.2953059.3341597.38
经营活动现金流出小计(万元)32212.5322497.4912612.0940114.6030833.21
投资活动产生的现金流量净额(万元)-5166.37-971.81-1038.70296.801933.67
投资活动现金流入小计(万元)3055.692462.137.776777.516449.30
投资活动现金流出小计(万元)8222.053433.941046.476480.714515.63
筹资活动产生的现金流量净额(万元)425.00-6598.111324.02-1434.431726.59
筹资活动现金流入小计(万元)17925.006840.005445.0053936.1637050.00
筹资活动现金流出小计(万元)17500.0013438.114120.9855370.5835323.41
期末现金及现金等价物余额(万元)13219.867575.3914378.1316593.6119210.93
最后修改日期2026-10-292026-08-262026-04-302026-04-032025-10-29
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