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桂林旅游财务分析

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桂林旅游(000978)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入88,496,184.04467,103,562.89366,547,888.67195,895,723.28
营业总成本104,818,050.88497,211,117.54371,185,405.82214,285,244.56
营业利润-13,749,033.8511,090,688.9435,332,115.77-827,193.73
利润总额-13,767,127.2910,225,819.8135,161,844.91-484,304.57
净利润-15,138,300.731,368,692.9226,942,894.88-5,480,009.15
其他综合收益--33,541--
综合收益总额-15,138,300.731,335,151.9226,942,894.88-5,480,009.15
桂林旅游(000978)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计204,236,086.5205,510,450.2290,742,995.54251,016,398.32
非流动资产合计2,126,820,707.262,136,863,242.232,149,751,154.092,172,352,290.44
资产总计2,331,056,793.762,342,373,692.432,440,494,149.632,423,368,688.76
流动负债合计312,584,407.68339,117,833.78317,113,813.36371,670,880.21
非流动负债合计752,554,395.37719,611,196.11814,283,433.2775,023,809.51
负债合计1,065,138,803.051,058,729,029.891,131,397,246.561,146,694,689.72
归属于母公司股东权益合计1,291,451,760.771,303,929,411.441,323,849,955.481,288,186,544.53
股东权益合计1,265,917,990.711,283,644,662.541,309,096,903.071,276,673,999.04
负债和股东权益合计2,331,056,793.762,342,373,692.432,440,494,149.632,423,368,688.76
桂林旅游(000978)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计105,128,310.47511,930,006.49395,209,650.75214,589,168.99
经营活动现金流出小计126,381,973.31390,987,156.8297,680,321.97184,608,500.05
经营活动产生的现金流量净额-21,253,662.84120,942,849.6997,529,328.7829,980,668.94
投资活动现金流入小计298,070.486,500,0002,557,0082,552,056
投资活动现金流出小计11,404,617.5328,412,429.5122,816,105.4611,684,789.84
投资活动产生的现金流量净额-11,106,547.05-21,912,429.51-20,259,097.46-9,132,733.84
筹资活动现金流入小计48,190,000417,300,000384,300,000339,300,000
筹资活动现金流出小计26,884,644.73494,425,143.42394,816,830.39285,312,614.44
筹资活动产生的现金流量净额21,305,355.27-77,125,143.42-10,516,830.3953,987,385.56
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-11,054,854.6221,905,276.7666,753,400.9374,835,320.66
期末现金及现金等价物余额49,805,863.2460,408,219.9105,256,344.07113,338,263.8
桂林旅游000978相关数据
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