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桂林旅游(000978)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)20097.179540.8644028.8033876.8519669.83
营业收入(万元)20097.179540.8644028.8033876.8519669.83
营业总成本(万元)21062.7810805.1146607.1234879.0419531.76
营业成本(万元)13875.727191.5130225.0022674.2813965.92
净利润(万元)613.69-1183.161103.283576.78800.77
归属于母公司的净利润(万元)613.69-1183.161103.283576.78800.77
营业利润(万元)958.38-1104.432197.133689.89754.61
利润总额(万元)1107.74-1096.072056.234262.261162.80
少数股东损益(万元)73.28-84.95-211.72-232.74-214.80
基本每股收益(元)0.01(元)-0.03(元)0.02(元)0.08(元)0.02(元)
稀释每股收益(元)0.01(元)-0.03(元)0.02(元)0.08(元)0.02(元)
非经常性损益(万元)--30.42----2410.61
扣除非经常性损益后净利润(万元)-1094.35-1213.58-4731.98940.48-1609.84
总资产(万元)205116.76215030.85216981.37227744.75220518.73
总负债(万元)95878.93107993.09108675.51116986.40112518.45
归属于母公司股东权益合计(万元)107869.57107119.62108302.77110776.27108000.26
股东权益合计(万元)109237.83107037.76108305.87110758.35108000.28
实收资本(股本)(万元)46813.0046813.0046813.0046813.0046813.00
资本公积(万元)131838.11132885.00132885.00132885.00132885.00
未分配利润(万元)-79994.59-81791.43-80608.28-78134.78-80910.78
经营活动产生的现金流量净额(万元)-1448.30-2500.8012944.7310764.175513.05
经营活动现金流入小计(万元)21049.1910111.2953059.3341597.3826397.77
经营活动现金流出小计(万元)22497.4912612.0940114.6030833.2120884.72
投资活动产生的现金流量净额(万元)-971.81-1038.70296.801933.67-560.09
投资活动现金流入小计(万元)2462.137.776777.516449.303067.55
投资活动现金流出小计(万元)3433.941046.476480.714515.633627.64
筹资活动产生的现金流量净额(万元)-6598.111324.02-1434.431726.596986.89
筹资活动现金流入小计(万元)6840.005445.0053936.1637050.0022030.00
筹资活动现金流出小计(万元)13438.114120.9855370.5835323.4115043.11
期末现金及现金等价物余额(万元)7575.3914378.1316593.6119210.9316726.36
最后修改日期2026-08-262026-04-302026-04-032025-10-292025-08-29
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