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黄山旅游(600054)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)153010.2898806.4641724.62210932.51153539.30
营业收入(万元)153010.2898806.4641724.62210932.51153539.30
营业总成本(万元)118232.5477713.7335264.57163906.10112245.46
营业成本(万元)85921.6156495.0225836.51112079.5178913.64
净利润(万元)22057.6916068.202599.2129753.5325531.58
归属于母公司的净利润(万元)21362.7113028.543462.6729248.0925349.06
营业利润(万元)35099.8121413.826520.0748936.4540545.19
利润总额(万元)35053.0921416.696504.4749020.5540750.94
少数股东损益(万元)1830.441074.99312.451830.822126.19
基本每股收益(元)0.29(元)0.18(元)0.05(元)0.40(元)0.35(元)
稀释每股收益(元)0.29(元)0.18(元)0.05(元)0.40(元)0.35(元)
非经常性损益(万元)664.19----3064.63--
扣除非经常性损益后净利润(万元)20698.5212687.293292.8726183.4624703.36
总资产(万元)615767.55610205.12600693.22611073.90591334.16
总负债(万元)100283.10101588.54100351.47113153.9691796.45
归属于母公司股东权益合计(万元)494715.78488726.30480435.90477836.69478720.39
股东权益合计(万元)515484.45508616.58500341.75497919.93499537.71
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)345309.18336975.02332587.74329125.07330331.69
经营活动产生的现金流量净额(万元)46241.9221542.445912.7666643.4850092.69
经营活动现金流入小计(万元)188017.08120919.1753317.70263192.71189496.31
经营活动现金流出小计(万元)141775.1699376.7347404.94196549.23139403.62
投资活动产生的现金流量净额(万元)-16627.62-13710.51-5922.53-50999.52-39767.56
投资活动现金流入小计(万元)1116.30747.25467.0848376.3847467.68
投资活动现金流出小计(万元)17743.9214457.766389.6199375.9187235.24
筹资活动产生的现金流量净额(万元)-17910.40-9460.47-6363.73-22549.59-13952.56
筹资活动现金流入小计(万元)1994.001100.00500.003240.002170.00
筹资活动现金流出小计(万元)19904.4010560.476863.7325789.5916122.56
期末现金及现金等价物余额(万元)185487.67172150.39167405.43173761.60177029.22
最后修改日期2026-10-292026-08-242026-05-062026-04-182025-10-28
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