中财网 中财网股票行情
黄山旅游(600054)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)98806.4641724.62210932.51153539.3094000.73
营业收入(万元)98806.4641724.62210932.51153539.3094000.73
营业总成本(万元)77713.7335264.57163906.10112245.4673080.84
营业成本(万元)56495.0225836.51112079.5178913.6451293.62
净利润(万元)16068.202599.2129753.5325531.5812495.07
归属于母公司的净利润(万元)13028.543462.6729248.0925349.0612656.53
营业利润(万元)21413.826520.0748936.4540545.1920781.55
利润总额(万元)21416.696504.4749020.5540750.9420832.02
少数股东损益(万元)1074.99312.451830.822126.191050.08
基本每股收益(元)0.18(元)0.05(元)0.40(元)0.35(元)0.17(元)
稀释每股收益(元)0.18(元)0.05(元)0.40(元)0.35(元)0.17(元)
非经常性损益(万元)----3064.63----
扣除非经常性损益后净利润(万元)12687.293292.8726183.4624703.3612345.62
总资产(万元)610205.12600693.22611073.90591334.16574138.82
总负债(万元)101588.54100351.47113153.9691796.4587818.72
归属于母公司股东权益合计(万元)488726.30480435.90477836.69478720.39465683.88
股东权益合计(万元)508616.58500341.75497919.93499537.71486320.09
实收资本(股本)(万元)72937.9472937.9472937.9472937.9472937.94
资本公积(万元)34381.6534381.6534381.6534381.6534381.65
未分配利润(万元)336975.02332587.74329125.07330331.69317639.16
经营活动产生的现金流量净额(万元)21542.445912.7666643.4850092.6923343.94
经营活动现金流入小计(万元)120919.1753317.70263192.71189496.31114905.04
经营活动现金流出小计(万元)99376.7347404.94196549.23139403.6291561.10
投资活动产生的现金流量净额(万元)-13710.51-5922.53-50999.52-39767.56-61360.79
投资活动现金流入小计(万元)747.25467.0848376.3847467.6812929.94
投资活动现金流出小计(万元)14457.766389.6199375.9187235.2474290.73
筹资活动产生的现金流量净额(万元)-9460.47-6363.73-22549.59-13952.56-9171.17
筹资活动现金流入小计(万元)1100.00500.003240.002170.002070.00
筹资活动现金流出小计(万元)10560.476863.7325789.5916122.5611241.17
期末现金及现金等价物余额(万元)172150.39167405.43173761.60177029.22133468.63
最后修改日期2026-08-242026-05-062026-04-182025-10-282025-08-27
返回页顶

转至黄山旅游(600054)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。