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西域旅游(300859)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)1918.3732594.7528649.1411362.811623.75
营业收入(万元)1918.3732594.7528649.1411362.811623.75
营业总成本(万元)4713.6524566.7017749.0510254.164729.50
营业成本(万元)3426.9417159.7712566.997259.553344.39
净利润(万元)-2669.647468.159858.461122.65-2961.23
归属于母公司的净利润(万元)-2669.647468.159858.461122.65-2961.23
营业利润(万元)-2827.178963.4211732.731518.46-3118.43
利润总额(万元)-2829.378810.6411722.611395.25-3121.46
少数股东损益(万元)-180.60-352.14-214.11-237.15-160.21
基本每股收益(元)-0.17(元)0.48(元)0.64(元)0.07(元)-0.19(元)
稀释每股收益(元)-0.17(元)0.48(元)0.64(元)0.07(元)-0.19(元)
非经常性损益(万元)1.71--107.733.505.65
扣除非经常性损益后净利润(万元)-2671.367479.319750.731119.15-2966.87
总资产(万元)105047.71112560.67114269.54105717.50105495.33
总负债(万元)27861.4032536.8731585.8531792.6630927.43
归属于母公司股东权益合计(万元)75510.5378167.3180967.2872231.4772797.59
股东权益合计(万元)77186.3180023.7982683.6973924.8474567.90
实收资本(股本)(万元)15500.0015500.0015500.0015500.0015500.00
资本公积(万元)29269.4129269.4129683.9529683.9529683.95
未分配利润(万元)23989.1926658.8430060.0321324.2221890.34
经营活动产生的现金流量净额(万元)-1355.4213204.2016955.105491.06-990.65
经营活动现金流入小计(万元)2264.4036037.6131457.7812861.881726.61
经营活动现金流出小计(万元)3619.8222833.4114502.687370.822717.25
投资活动产生的现金流量净额(万元)-4711.62-7665.04-5091.90-2090.13-1525.60
投资活动现金流入小计(万元)--552.18559.46487.22--
投资活动现金流出小计(万元)4711.628217.225651.352577.351525.60
筹资活动产生的现金流量净额(万元)-189.75-4186.15-4879.91-3979.83665.18
筹资活动现金流入小计(万元)1405.752785.661643.321254.201110.54
筹资活动现金流出小计(万元)1595.506971.816523.235234.03445.36
期末现金及现金等价物余额(万元)22942.3229199.1234829.4027267.2125995.04
最后修改日期2026-04-282026-03-192025-10-222025-08-262025-04-29
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