中财网 中财网股票行情
祥源文旅(600576)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)55524.8124176.56117252.2584356.3651506.46
营业收入(万元)55524.8124176.56117252.2584356.3651506.46
营业总成本(万元)46287.4020173.6498975.6062694.1239498.76
营业成本(万元)28986.7112108.6055641.0540789.4425069.69
净利润(万元)4646.021809.2111352.5515623.508802.88
归属于母公司的净利润(万元)4646.021809.2111352.5515623.508802.88
营业利润(万元)8611.973601.7019766.5722209.1012685.86
利润总额(万元)8324.283410.2019941.7422443.5512879.90
少数股东损益(万元)1024.93571.913089.242307.911341.11
基本每股收益(元)0.04(元)0.02(元)0.11(元)0.15(元)0.08(元)
稀释每股收益(元)0.04(元)0.02(元)0.11(元)0.15(元)0.08(元)
非经常性损益(万元)----1231.32----
扣除非经常性损益后净利润(万元)4739.851972.2610121.2314330.497892.90
总资产(万元)524352.47524188.71521195.57507879.96489710.07
总负债(万元)239925.27238238.22236839.77185751.28175508.34
归属于母公司股东权益合计(万元)259068.01258781.61257758.84297028.94290568.79
股东权益合计(万元)284427.20285950.49284355.80322128.68314201.73
实收资本(股本)(万元)105454.84105454.84105454.84105454.84105454.84
资本公积(万元)166574.71166523.73166523.73196799.36244112.27
未分配利润(万元)-6477.57-9314.38-11123.59-6870.32-63660.13
经营活动产生的现金流量净额(万元)12035.994617.3843164.2432867.7215453.86
经营活动现金流入小计(万元)62538.2827961.33144642.00102117.4560542.46
经营活动现金流出小计(万元)50502.3023343.95101477.7569249.7345088.60
投资活动产生的现金流量净额(万元)-16427.20-8150.27-47622.36-42166.23-7039.37
投资活动现金流入小计(万元)312.2152.996134.935987.095977.06
投资活动现金流出小计(万元)16739.428203.2653757.2948153.3213016.43
筹资活动产生的现金流量净额(万元)-7813.2213.359904.8722874.807071.36
筹资活动现金流入小计(万元)21964.0710016.7762643.8352218.6834428.68
筹资活动现金流出小计(万元)29777.2910003.4252738.9629343.8827357.32
期末现金及现金等价物余额(万元)15687.4524372.3327891.8834303.0937930.97
最后修改日期2026-08-252026-04-292026-04-272025-10-242026-08-25
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