| 三峡旅游 (002627) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.023 | 4.28 | 0.02 | 2.3037 | 1.0347 | 0.4171 | 21.2928 | 0.4138 | 16.1668 | 15.2999 | 137.6137 | 0.54 | 7.5559 | 75.5316 | -0.0396 | 5.2101 | 15.48 | 0.0335 | 0.0424 | 4.0749 | 4.0609 | 318.8065 | 79.5327 | 4.0764 | -- | 20.4673 | 0.1153 | 0.0039 | 0.9324 | 0.019 | 3.767 | ||
| 2024-12-31 | 0.023 | 4.28 | 0.02 | 2.3096 | 1.0117 | 2.8244 | 29.2482 | 2.8188 | 23.5352 | 21.6371 | 140.5937 | 0.54 | -53.6806 | 0.055 | -0.3944 | 37.8938 | 78.0191 | 0.1748 | 0.2227 | 3.6705 | 3.6547 | 288.1934 | 78.3825 | 4.0792 | 291.1539 | 21.6175 | 0.4591 | 0.0804 | 2.8471 | 0.372 | 69.2739 | ||
| 2024-09-30 | 0.023 | 4.28 | 0.02 | 2.3169 | 1.0023 | 2.7894 | 31.6149 | 2.7853 | 33.7459 | 26.5356 | 116.034 | 0.54 | -56.5848 | 13.9405 | -3.0514 | 25.599 | 55.6284 | 0.1311 | 0.1667 | 5.7315 | 5.7064 | 432.5024 | 78.6794 | 8.77 | -- | 21.3206 | 0.3239 | 0.0425 | 1.5253 | 0.1996 | 56.4699 | ||
| 2024-06-30 | 0.023 | 4.28 | 0.02 | 2.2816 | 0.9102 | 1.3547 | 29.7972 | 1.3373 | 25.5418 | 21.2798 | 136.6676 | 0.54 | -60.8646 | -8.0328 | -5.3748 | 15.9849 | 38.1905 | 0.0813 | 0.103 | 6.511 | 6.4861 | 484.1337 | 79.1607 | 8.9935 | 319.9734 | 20.8393 | 0.2136 | 0.0176 | 1.2984 | 0.0844 | 26.4057 | ||
| 2024-03-31 | 0.023 | 4.28 | 0.02 | 2.2823 | 0.9433 | 0.2376 | 17.4824 | 0.2352 | 9.6872 | 9.3321 | 179.7803 | 0.54 | -72.0426 | -50.4892 | -8.775 | 7.3181 | 13.6912 | 0.0311 | 0.0392 | 7.1829 | 7.1439 | 535.8691 | 79.7937 | 8.9591 | -- | 20.2063 | -0.312 | -0.0098 | -4.1187 | -0.0484 | -15.9348 | ||
| 2023-12-31 | 0.023 | 4.28 | 0.02 | 2.2828 | 0.9304 | 2.8117 | 14.2391 | 2.7681 | 10.3018 | 10.7103 | 144.224 | 0.54 | -16.0955 | 2377.3128 | -3.0515 | 91.6255 | 11.148 | 0.3708 | 0.4906 | 5.9491 | 5.9327 | 454.1404 | 78.6458 | 8.7332 | 328.9073 | 21.3542 | 0.2367 | 0.0892 | 3.1709 | 0.4175 | 117.846 | ||
| 2023-09-30 | 0.023 | 4.28 | 0.02 | 2.294 | 0.8998 | 2.3734 | 15.5299 | 2.3699 | 11.7033 | 10.8238 | 144.3483 | 0.54 | -18.7951 | 886.8861 | 2.6021 | 48.9918 | 5.2135 | 0.2929 | 0.391 | 5.0979 | 4.6796 | 325.1728 | 77.1731 | 8.663 | -- | 22.8269 | 0.1714 | 0.0503 | 2.1181 | 0.2202 | 53.2503 | ||
| 2023-06-30 | 0.023 | 4.28 | 0.02 | 2.294 | 0.8406 | 1.3939 | 12.9891 | 1.3928 | 10.1926 | 9.6008 | 136.3004 | 0.54 | -21.6539 | 0 | -4.8455 | 31.9673 | 3.5082 | 0.199 | 0.2666 | 4.8784 | 4.4428 | 297.3832 | 76.6377 | 8.6833 | 373.5559 | 23.3623 | 0.1001 | 0.0199 | 1.4297 | 0.0853 | 20.0644 | ||
| 2023-03-31 | 0.023 | 4.28 | 0.02 | 2.2955 | 0.7857 | 0.4377 | 7.1182 | 0.4468 | 6.1442 | 5.8832 | 119.9948 | 0.54 | -9.3024 | 19.2891 | -6.73 | 22.103 | 1.9852 | 0.1044 | 0.1434 | 3.6231 | 3.3227 | 230.2064 | 72.997 | 8.1716 | -- | 27.003 | 0.122 | 0.0125 | 2.8529 | 0.0462 | 8.7932 | ||
| 2022-12-31 | 0.023 | 4.28 | 0.02 | 2.2352 | 0.7583 | 0.11 | 4.8291 | 0.1049 | 1.0521 | 1.1868 | 440.0688 | 0.54 | -12.4281 | -95.8378 | -8.8391 | 110.3467 | 8.8687 | 0.4151 | 0.5907 | 2.8052 | 2.4952 | 159.9545 | 72.6316 | 5.0733 | 346.6485 | 27.3684 | 0.2642 | 0.115 | 104.5048 | 0.4202 | 65.6313 | ||
| 2022-09-30 | 0.023 | 4.28 | 0.02 | 2.2487 | 0.7676 | 0.2468 | 6.538 | 0.2318 | 1.6083 | 1.6819 | 400.5233 | 0.54 | -2.9011 | -85.0652 | -9.8221 | 75.5387 | 8.0256 | 0.3481 | 0.486 | 3.5966 | 3.252 | 202.0131 | 75.6017 | 6.1693 | -- | 24.3983 | 0.2993 | 0.1109 | 44.9413 | 0.4545 | 82.7781 | ||
| 2022-06-30 | 0.023 | 4.28 | 0.02 | 2.2487 | 0.8496 | -0.0899 | 6.2775 | -0.0879 | 0.7911 | 0.858 | 785.8408 | 0.54 | -3.646 | -107.9821 | 16.7578 | 61.4562 | 5.6136 | 0.2365 | 0.3395 | 3.7413 | 3.4301 | 221.8835 | 71.2595 | 6.0017 | 374.5616 | 28.7405 | 0.2979 | 0.072 | -- | 0.2506 | 51.5314 | ||
| 三峡旅游 (002627) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 14055.44 | 13452.09 | 186.53 | 2689.76 | -486.84 | 2150.46 | 2174.78 | 1737.61 | ||||
| 2024-12-31 | 74131.96 | 65527.00 | 862.63 | 13692.35 | -1477.67 | 16040.01 | 15421.94 | 11953.34 | ||||
| 2024-09-30 | 55641.70 | 44924.81 | 596.02 | 7882.25 | -1604.07 | 14764.86 | 15160.28 | 11817.14 | ||||
| 2024-06-30 | 34103.12 | 29110.65 | 343.96 | 5150.26 | -324.92 | 7257.08 | 7435.39 | 5610.01 | ||||
| 2024-03-31 | 13068.03 | 13118.07 | 118.06 | 2542.76 | -326.17 | 1219.52 | 1270.77 | 989.91 | ||||
| 2023-12-31 | 160045.08 | 153382.30 | 3679.32 | 15424.34 | -2977.50 | 17141.36 | 15801.07 | 11946.77 | ||||
| 2023-09-30 | 128161.85 | 117817.46 | 3076.67 | 9388.44 | -2906.03 | 13872.03 | 13788.50 | 10371.33 | ||||
| 2023-06-30 | 87141.41 | 81474.50 | 2106.91 | 5909.79 | -2364.76 | 8366.29 | 8304.35 | 6100.01 | ||||
| 2023-03-31 | 46742.72 | 45128.96 | 1081.63 | 2791.69 | -2159.86 | 2749.96 | 2772.81 | 1999.39 | ||||
| 2022-12-31 | 190746.74 | 198954.67 | 4628.03 | 13206.96 | -415.71 | 2263.87 | 2093.16 | 482.25 | ||||
| 2022-09-30 | 157825.23 | 160192.14 | 3866.37 | 9190.66 | -371.44 | 2654.53 | 2576.30 | 1050.91 | ||||
| 2022-06-30 | 111226.16 | 112305.62 | 2533.41 | 6003.22 | -474.94 | 954.31 | 888.50 | -413.48 | ||||
| 三峡旅游 (002627) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 137118.97 | 3058.31 | 1403.08 | -- | 241283.20 | 241283.20 | 416544.53 | 42245.32 | 42245.32 | 85255.41 | 309854.49 | 416544.53 |
| 2024-12-31 | 141582.20 | 2337.17 | 874.34 | 32206.91 | 242894.35 | 242894.35 | 423218.62 | 42361.76 | 42361.76 | 91489.25 | 308487.75 | 423218.62 |
| 2024-09-30 | 138052.33 | 2771.74 | 1001.36 | -- | 240695.00 | 240695.00 | 423642.48 | 58403.81 | 58403.81 | 90323.25 | 309646.50 | 423642.48 |
| 2024-06-30 | 133543.60 | 2691.48 | 1730.63 | 38520.51 | 234512.90 | 234512.90 | 414113.82 | 58714.59 | 58714.59 | 86298.63 | 304565.92 | 414113.82 |
| 2024-03-31 | 137111.07 | 1995.98 | 1032.48 | -- | 232923.17 | 232923.17 | 416709.40 | 58615.09 | 58615.09 | 84201.76 | 309405.84 | 416709.40 |
| 2023-12-31 | 145985.19 | 1575.44 | 681.42 | 39602.42 | 233659.29 | 233659.29 | 424894.50 | 58587.53 | 58587.53 | 90732.91 | 311101.07 | 424894.50 |
| 2023-09-30 | 134142.13 | 3313.95 | 7317.19 | -- | 226673.52 | 226673.52 | 436976.46 | 58495.82 | 58495.82 | 99748.39 | 311439.89 | 436976.46 |
| 2023-06-30 | 129261.16 | 3533.90 | 9636.39 | 46697.05 | 225589.79 | 225589.79 | 437636.04 | 58775.75 | 58775.75 | 102241.95 | 309484.17 | 437636.04 |
| 2023-03-31 | 149334.81 | 2311.53 | 9742.48 | -- | 221763.68 | 221763.68 | 456793.06 | 58477.79 | 58477.79 | 123347.76 | 307573.77 | 456793.06 |
| 2022-12-31 | 122826.31 | 1918.02 | 14063.45 | 49996.16 | 222860.89 | 222860.89 | 438268.47 | 43158.65 | 43158.65 | 119946.92 | 302303.50 | 438268.47 |
| 2022-09-30 | 115259.65 | 2639.45 | 12075.50 | -- | 220686.48 | 220686.48 | 425894.37 | 46855.38 | 46855.38 | 103910.91 | 306390.27 | 425894.37 |
| 2022-06-30 | 142651.43 | 2080.48 | 13963.13 | 56273.94 | 219390.71 | 219390.71 | 459921.69 | 67892.86 | 67892.86 | 132184.01 | 312442.56 | 459921.69 |
| 三峡旅游 (002627) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 22074.88 | 20454.69 | 1620.19 | 60006.42 | 53275.04 | 6731.38 | -- | -- | -- | 2814.79 | -2814.79 | |
| 2024-12-31 | 105628.54 | 71596.01 | 34032.53 | 61295.07 | 86018.29 | -24723.22 | 293.83 | -- | 293.83 | 14145.38 | -13851.55 | |
| 2024-09-30 | 74525.30 | 56500.43 | 18024.87 | 1031.18 | 13968.37 | -12937.18 | 293.83 | -- | 293.83 | 13416.03 | -13122.20 | |
| 2024-06-30 | 46212.90 | 38929.13 | 7283.77 | 1000.96 | 8293.43 | -7292.47 | 293.83 | -- | 293.83 | 12826.72 | -12532.89 | |
| 2024-03-31 | 18323.62 | 22400.81 | -4077.20 | 129.86 | 3494.34 | -3364.48 | 293.83 | -- | 293.83 | 3076.80 | -2782.97 | |
| 2023-12-31 | 192231.54 | 154349.51 | 37882.04 | 10519.10 | 79562.58 | -69043.48 | 20916.76 | -- | 35262.64 | 36392.22 | -1129.58 | |
| 2023-09-30 | 181201.94 | 159234.85 | 21967.10 | 5953.61 | 15455.86 | -9502.25 | 20916.76 | -- | 34962.64 | 33769.37 | 1193.28 | |
| 2023-06-30 | 120251.67 | 111530.44 | 8721.23 | 4993.51 | 8624.22 | -3630.71 | 15916.76 | -- | 29962.64 | 26000.53 | 3962.12 | |
| 2023-03-31 | 66760.77 | 61056.63 | 5704.14 | 2244.53 | 3248.56 | -1004.04 | 15792.62 | -- | 29703.50 | 6514.86 | 23188.65 | |
| 2022-12-31 | 273283.08 | 222885.93 | 50397.14 | 3131.01 | 20124.82 | -16993.80 | 22226.90 | -- | 22555.40 | 67243.33 | -44687.93 | |
| 2022-09-30 | 252736.94 | 205507.45 | 47229.49 | 1243.59 | 16688.30 | -15444.71 | 2041.52 | -- | 3884.71 | 52973.86 | -49089.15 | |
| 2022-06-30 | 180779.12 | 147648.97 | 33130.16 | 1218.69 | 13493.79 | -12275.10 | 1810.55 | -- | 2951.93 | 13264.77 | -10312.85 | |
| 三峡旅游 (002627) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-24 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：13000万元至17000万元，与上年同期相比变动幅度：2898.64%至3821.3%。 |
| 上年同期每股收益(元) | 0.0059 |
| 行业 | 旅游酒店 |
| 概念 | 旅游,汽车销售,业绩预增,特色小镇,定增破发,共享经济 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |