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九华旅游(603199)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)49955.4523498.8087856.4866800.5948296.84
营业收入(万元)49955.4523498.8087856.4866800.5948296.84
营业总成本(万元)29861.7314262.5460734.4243534.8329722.87
营业成本(万元)21985.4710655.9244031.2832142.3921926.40
净利润(万元)15198.866955.7021282.5118070.5614169.00
归属于母公司的净利润(万元)15198.866955.7021282.5118070.5614169.00
营业利润(万元)20426.759365.6028427.2324053.3118913.33
利润总额(万元)20421.279358.9528423.5424047.8118939.56
少数股东损益(万元)----------
基本每股收益(元)1.37(元)0.63(元)1.92(元)1.63(元)1.28(元)
稀释每股收益(元)1.37(元)0.63(元)--1.63(元)1.28(元)
非经常性损益(万元)--193.65------
扣除非经常性损益后净利润(万元)14851.736762.0520512.8717556.4713814.14
总资产(万元)221995.23197766.42195210.55191720.72186781.84
总负债(万元)50039.7125593.7130006.0629758.8528655.54
归属于母公司股东权益合计(万元)171955.52172172.70165204.49161961.87158126.30
股东权益合计(万元)171955.52172172.70165204.49161961.87158126.30
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)118018.50118297.70111342.00108130.05104228.49
经营活动产生的现金流量净额(万元)18312.045612.5931237.4121757.7814668.98
经营活动现金流入小计(万元)52164.3523338.5296427.8469618.4449149.11
经营活动现金流出小计(万元)33852.3117725.9365190.4347860.6634480.13
投资活动产生的现金流量净额(万元)-3116.31-6037.93-21538.15-15159.36-9853.59
投资活动现金流入小计(万元)52688.6632553.56101752.9878584.2455442.63
投资活动现金流出小计(万元)55804.9738591.49123291.1293743.6165296.22
筹资活动产生的现金流量净额(万元)-8728.81-49.55-7599.58-7587.63-7572.58
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)8728.8149.557599.587587.637572.58
期末现金及现金等价物余额(万元)29073.6122131.8022606.6919517.7917749.82
最后修改日期2026-08-192026-04-272026-03-252025-10-292025-08-22
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