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西域旅游(300859)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)23912.0710671.491918.3732594.7528649.14
营业收入(万元)23912.0710671.491918.3732594.7528649.14
营业总成本(万元)17231.7710478.724713.6524566.7017749.05
营业成本(万元)12604.377603.523426.9417159.7712566.99
净利润(万元)6105.22367.91-2669.647468.159858.46
归属于母公司的净利润(万元)6105.22367.91-2669.647468.159858.46
营业利润(万元)7206.88471.91-2827.178963.4211732.73
利润总额(万元)7223.26469.15-2829.378810.6411722.61
少数股东损益(万元)-311.85-303.82-180.60-352.14-214.11
基本每股收益(元)0.39(元)0.02(元)-0.17(元)0.48(元)0.64(元)
稀释每股收益(元)0.39(元)0.02(元)-0.17(元)0.48(元)0.64(元)
非经常性损益(万元)----1.71--107.73
扣除非经常性损益后净利润(万元)6080.43364.72-2671.367479.319750.73
总资产(万元)109808.31103578.15105047.71112560.67114269.54
总负债(万元)28201.5728031.6227861.4032536.8731585.85
归属于母公司股东权益合计(万元)79898.8473992.9175510.5378167.3180967.28
股东权益合计(万元)81606.7475546.5377186.3180023.7982683.69
实收资本(股本)(万元)15500.0015500.0015500.0015500.0015500.00
资本公积(万元)29228.9329269.4129269.4129269.4129683.95
未分配利润(万元)28114.0622376.7423989.1926658.8430060.03
经营活动产生的现金流量净额(万元)12082.053727.24-1355.4213204.2016955.10
经营活动现金流入小计(万元)26392.1912018.672264.4036037.6131457.78
经营活动现金流出小计(万元)14310.138291.433619.8222833.4114502.68
投资活动产生的现金流量净额(万元)-5646.37-4452.87-4711.62-7665.04-5091.90
投资活动现金流入小计(万元)581.00537.00--552.18559.46
投资活动现金流出小计(万元)6227.374989.874711.628217.225651.35
筹资活动产生的现金流量净额(万元)-5035.06-4858.63-189.75-4186.15-4879.91
筹资活动现金流入小计(万元)2627.171483.701405.752785.661643.32
筹资活动现金流出小计(万元)7662.236342.331595.506971.816523.23
期末现金及现金等价物余额(万元)30599.7523614.8622942.3229199.1234829.40
最后修改日期2026-10-202026-08-172026-04-282026-03-192025-10-22
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