中财网 中财网股票行情
桂林旅游(000978)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)9540.8644028.8033876.8519669.838262.71
营业收入(万元)9540.8644028.8033876.8519669.838262.71
营业总成本(万元)10805.1146607.1234879.0419531.769502.73
营业成本(万元)7191.5130225.0022674.2813965.926412.65
净利润(万元)-1183.161103.283576.78800.77-1308.04
归属于母公司的净利润(万元)-1183.161103.283576.78800.77-1308.04
营业利润(万元)-1104.432197.133689.89754.61-1243.97
利润总额(万元)-1096.072056.234262.261162.80-1225.60
少数股东损益(万元)-84.95-211.72-232.74-214.80-69.55
基本每股收益(元)-0.03(元)0.02(元)0.08(元)0.02(元)-0.03(元)
稀释每股收益(元)-0.03(元)0.02(元)0.08(元)0.02(元)-0.03(元)
非经常性损益(万元)30.42----2410.61666.36
扣除非经常性损益后净利润(万元)-1213.58-4731.98940.48-1609.84-1974.39
总资产(万元)215030.85216981.37227744.75220518.73215311.71
总负债(万元)107993.09108675.51116986.40112518.45108958.92
归属于母公司股东权益合计(万元)107119.62108302.77110776.27108000.26105891.46
股东权益合计(万元)107037.76108305.87110758.35108000.28106352.79
实收资本(股本)(万元)46813.0046813.0046813.0046813.0046813.00
资本公积(万元)132885.00132885.00132885.00132885.00132885.00
未分配利润(万元)-81791.43-80608.28-78134.78-80910.78-83019.59
经营活动产生的现金流量净额(万元)-2500.8012944.7310764.175513.05-1262.85
经营活动现金流入小计(万元)10111.2953059.3341597.3826397.779631.34
经营活动现金流出小计(万元)12612.0940114.6030833.2120884.7210894.19
投资活动产生的现金流量净额(万元)-1038.70296.801933.67-560.09-496.89
投资活动现金流入小计(万元)7.776777.516449.303067.55227.52
投资活动现金流出小计(万元)1046.476480.714515.633627.64724.41
筹资活动产生的现金流量净额(万元)1324.02-1434.431726.596986.892694.38
筹资活动现金流入小计(万元)5445.0053936.1637050.0022030.0011500.00
筹资活动现金流出小计(万元)4120.9855370.5835323.4115043.118805.62
期末现金及现金等价物余额(万元)14378.1316593.6119210.9316726.365721.15
最后修改日期2026-04-302026-04-032025-10-292025-08-292025-04-29
↑返回页顶↑

转至桂林旅游（000978）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。