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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)24176.56117252.2584356.3650018.1721828.27
营业收入(万元)24176.56117252.2584356.3650018.1721828.27
营业总成本(万元)20173.6498975.6062694.1238269.8117449.47
营业成本(万元)12108.6055641.0540789.4424470.1710867.93
净利润(万元)1809.2111352.5515623.509160.902887.64
归属于母公司的净利润(万元)1809.2111352.5515623.509160.902887.64
营业利润(万元)3601.7019766.5722209.1013043.654549.65
利润总额(万元)3410.2019941.7422443.5513238.104543.64
少数股东损益(万元)571.913089.242307.911341.11724.06
基本每股收益(元)0.02(元)0.11(元)0.15(元)0.09(元)0.03(元)
稀释每股收益(元)0.02(元)0.11(元)0.15(元)0.09(元)0.03(元)
非经常性损益(万元)--1231.32--1269.07--
扣除非经常性损益后净利润(万元)1972.2610121.2314330.497891.832750.80
总资产(万元)524188.71521195.57507879.96489710.07490065.77
总负债(万元)238238.22236839.77185751.28175508.34182644.18
归属于母公司股东权益合计(万元)258781.61257758.84297028.94290568.79284527.38
股东权益合计(万元)285950.49284355.80322128.68314201.73307421.60
实收资本(股本)(万元)105454.84105454.84105454.84105454.84105454.84
资本公积(万元)166523.73166523.73196799.36244112.27244112.27
未分配利润(万元)-9314.38-11123.59-6870.32-63660.13-69701.55
经营活动产生的现金流量净额(万元)4617.3843164.2432867.7215480.951506.32
经营活动现金流入小计(万元)27961.33144642.00102117.4557750.0223012.14
经营活动现金流出小计(万元)23343.95101477.7569249.7342269.0721505.81
投资活动产生的现金流量净额(万元)-8150.27-47622.36-42166.23-11053.64-4684.33
投资活动现金流入小计(万元)52.996134.935987.095977.0610.02
投资活动现金流出小计(万元)8203.2653757.2948153.3217030.704694.35
筹资活动产生的现金流量净额(万元)13.359904.8722874.8012599.4522180.83
筹资活动现金流入小计(万元)10016.7762643.8352218.6833428.6826803.65
筹资活动现金流出小计(万元)10003.4252738.9629343.8820829.234622.83
期末现金及现金等价物余额(万元)24372.3327891.8834303.0937753.5641447.94
最后修改日期2026-04-292026-04-272025-10-242025-08-252026-04-29
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