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陕西旅游(603402)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)41910.3216451.31102971.0688941.8851645.58
营业收入(万元)41910.3216451.31102971.0688941.8851645.58
营业总成本(万元)22471.0010192.3947740.2534700.2122376.84
营业成本(万元)15339.907129.7833333.1624102.2415618.94
净利润(万元)12466.324117.9638423.7636922.3120439.32
归属于母公司的净利润(万元)12466.324117.9638423.7636922.3120439.32
营业利润(万元)20320.356629.6055589.7054472.7329532.41
利润总额(万元)20250.836634.7555211.4454136.1029188.15
少数股东损益(万元)4051.651317.568023.308904.584267.33
基本每股收益(元)1.24(元)0.53(元)6.45(元)6.37(元)2.03(元)
稀释每股收益(元)1.24(元)0.53(元)6.45(元)6.37(元)2.03(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)11894.733893.0638329.5936862.6820411.72
总资产(万元)371276.52387839.74383637.55238057.06214426.38
总负债(万元)56527.7165285.8766647.4269935.2967361.92
归属于母公司股东权益合计(万元)286647.03293758.32289574.18135889.54119435.64
股东权益合计(万元)314748.82322553.87316990.13168121.77147064.45
实收资本(股本)(万元)10053.337733.337733.335800.005800.00
资本公积(万元)151618.09153938.09153938.093678.733678.73
未分配利润(万元)120795.95127914.26123796.30123261.52106778.52
经营活动产生的现金流量净额(万元)22660.066855.3751507.1753175.3530179.45
经营活动现金流入小计(万元)45334.1717357.05104936.2791243.2253500.43
经营活动现金流出小计(万元)22674.1110501.6953429.0938067.8723320.97
投资活动产生的现金流量净额(万元)-4922.67-42783.26-19341.90-16591.03-14486.96
投资活动现金流入小计(万元)40177.480.505.774.954.95
投资活动现金流出小计(万元)45100.1542783.7619347.6716595.9814491.91
筹资活动产生的现金流量净额(万元)-33699.96-2931.38149769.91-2435.57-1531.28
筹资活动现金流入小计(万元)----156262.341945.001945.00
筹资活动现金流出小计(万元)33699.962931.386492.434380.573476.28
期末现金及现金等价物余额(万元)260429.96237533.25276392.53128606.11108618.56
最后修改日期2026-08-132026-04-282026-04-192025-12-182026-08-13
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