| 峨眉山A (000888) 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 | 0.1118 | 5.08 | 0.14 | 0.768 | 2.7629 | 1.6597 | 46.1617 | 1.669 | 40.7018 | 29.0842 | 158.7584 | 2.22 | -10.8282 | -17.1575 | 0.7745 | 5.0698 | 2.9413 | 0.0688 | 0.0919 | 6.225 | 6.0682 | 584.0657 | 75.276 | 14.9126 | -- | 24.724 | 0.3174 | 0.0217 | 1.3091 | 0.0879 | 26.7805 | ||
| 2024-12-31 | 0.1118 | 5.08 | 0.14 | 0.768 | 2.6512 | 4.9476 | 49.3693 | 4.9567 | 30.2024 | 21.4803 | 230.912 | 2.22 | -2.9993 | 78.6003 | 0.3687 | 22.2578 | 13.0922 | 0.3109 | 0.4192 | 5.684 | 5.5444 | 533.244 | 74.4434 | 15.0802 | 177.8153 | 25.5566 | 0.3539 | 0.1098 | 2.2197 | 0.4297 | 126.4528 | ||
| 2024-09-30 | 0.1118 | 5.08 | 0.14 | 0.768 | 2.7218 | 6.4836 | 52.1355 | 6.6101 | 50.5535 | 33.4442 | 156.38 | 2.22 | -1.9654 | -4.7631 | -1.3758 | 17.9407 | 9.0166 | 0.2429 | 0.3276 | 5.3635 | 5.2123 | 495.5624 | 74.4065 | 14.571 | -- | 25.5935 | 0.44 | 0.1048 | 1.6166 | 0.4095 | 114.551 | ||
| 2024-06-30 | 0.1118 | 5.08 | 0.14 | 0.768 | 2.5104 | 3.5842 | 48.5029 | 3.5758 | 40.2073 | 28.5164 | 170.8901 | 2.22 | 3.3446 | -6.6984 | -0.6461 | 9.5961 | 5.9198 | 0.1566 | 0.211 | 5.5279 | 5.347 | 501.288 | 74.5522 | 15.237 | 170.7424 | 25.4478 | 0.2979 | 0.0467 | 1.3043 | 0.1837 | 55.2867 | ||
| 2024-03-31 | 0.1118 | 5.08 | 0.14 | 0.7682 | 2.6 | 2.0189 | 50.7196 | 2.0261 | 46.1701 | 31.513 | 161.0186 | 2.22 | 6.6424 | 11.7316 | 3.6735 | 6.1917 | 2.8204 | 0.0776 | 0.104 | 5.7964 | 5.6048 | 527.4128 | 75.3678 | 15.0581 | -- | 24.6322 | 0.1848 | 0.0143 | 0.7083 | 0.0581 | 17.8285 | ||
| 2023-12-31 | 0.1118 | 5.08 | 0.14 | 0.7682 | 2.4587 | 2.7804 | 48.8084 | 2.8562 | 18.3664 | 12.9147 | 377.7136 | 2.22 | 142.3284 | 0 | 5.6013 | 28.3738 | 13.5562 | 0.3298 | 0.4456 | 4.8535 | 4.7333 | 448.3516 | 73.8743 | 15.166 | 163.9841 | 26.1257 | 0.4537 | 0.1457 | 5.239 | 0.5576 | 153.9394 | ||
| 2023-09-30 | 0.1118 | 5.08 | 0.14 | 0.7682 | 2.5632 | 6.7142 | 50.8067 | 7.0744 | 48.5393 | 32.3663 | 157.0528 | 2.22 | 130.6784 | 0 | 9.0083 | 12.1561 | 9.892 | 0.2525 | 0.3406 | 4.3512 | 4.2335 | 378.6555 | 74.1387 | 14.4165 | -- | 25.8613 | 0.4469 | 0.1071 | 1.5953 | 0.4142 | 107.62 | ||
| 2023-06-30 | 0.1118 | 5.08 | 0.14 | 0.7682 | 2.3437 | 3.8167 | 47.7028 | 3.9241 | 39.392 | 28.1478 | 169.4141 | 2.22 | 112.2169 | 0 | -3.9704 | 11.4039 | 6.1897 | 0.1551 | 0.2083 | 4.6493 | 4.4991 | 414.9603 | 74.774 | 15.1719 | 161.383 | 25.226 | 0.4345 | 0.0656 | 1.7178 | 0.2599 | 77.1959 | ||
| 2023-03-31 | 0.1118 | 5.08 | 0.14 | 0.7682 | 2.2006 | 1.8733 | 44.0575 | 1.8973 | 33.2098 | 24.8704 | 176.7719 | 2.22 | 59.5664 | 0 | -8.6639 | 8.4716 | 3.0128 | 0.0762 | 0.1021 | 4.7667 | 4.5736 | 430.4862 | 75.0463 | 15.6457 | -- | 24.9537 | 0.4232 | 0.0318 | 1.699 | 0.1275 | 41.2968 | ||
| 2022-12-31 | 0.1118 | 5.08 | 0.14 | 0.7682 | 2.0675 | -6.5948 | 2.1934 | -6.1866 | -32.8923 | -45.7532 | -4.7022 | 2.22 | -31.4329 | 0 | -11.6582 | 18.1431 | 11.9318 | 0.1313 | 0.1794 | 3.6085 | 3.4681 | 325.6657 | 74.1587 | 14.8403 | 152.847 | 25.8413 | -0.0294 | -0.0041 | -- | -0.0159 | -4.4027 | ||
| 2022-09-30 | 0.1118 | 5.08 | 0.14 | 0.7682 | 2.1922 | -3.6137 | 6.3421 | -3.4281 | -23.6057 | -31.4282 | -20.1681 | 2.22 | -29.6041 | -974.1997 | -10.1884 | 11.8592 | 8.676 | 0.1074 | 0.1456 | 3.8185 | 3.6495 | 339.1996 | 75.4635 | 13.9418 | -- | 24.5365 | -0.0186 | -0.0021 | -- | -0.0086 | -2.3853 | ||
| 2022-06-30 | 0.1118 | 5.08 | 0.14 | 0.7682 | 2.2331 | -2.384 | 3.6992 | -2.3516 | -25.0042 | -34.2259 | -10.8092 | 2.22 | -32.9798 | -704.2016 | -3.4054 | 9.0792 | 5.6037 | 0.0673 | 0.0941 | 2.6012 | 2.501 | 236.5428 | 70.9283 | 12.9119 | 156.7811 | 29.0717 | -0.1522 | -0.0104 | -- | -0.0358 | -7.1667 | ||
| 峨眉山A (000888) 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 | 22604.86 | 16189.27 | 958.19 | 3659.50 | -639.24 | 6574.44 | 6572.74 | 5480.72 | ||||
| 2024-12-31 | 101332.44 | 71937.78 | 4876.17 | 14260.22 | 1290.98 | 21766.48 | 21665.00 | 16156.73 | ||||
| 2024-09-30 | 80597.51 | 53315.35 | 2925.12 | 10593.84 | 1055.85 | 26955.18 | 26870.41 | 21934.57 | ||||
| 2024-06-30 | 50824.30 | 35972.13 | 2213.20 | 6914.85 | 576.02 | 14493.26 | 14425.22 | 11607.06 | ||||
| 2024-03-31 | 25349.78 | 17342.99 | 1032.61 | 3693.43 | 76.17 | 7988.48 | 7984.98 | 6615.83 | ||||
| 2023-12-31 | 104465.69 | 73677.76 | 4710.24 | 15078.91 | 232.09 | 13491.45 | 13499.12 | 9046.31 | ||||
| 2023-09-30 | 82213.32 | 54893.44 | 3238.21 | 11065.23 | 45.95 | 26609.38 | 26596.06 | 23031.57 | ||||
| 2023-06-30 | 49179.44 | 35213.87 | 2121.09 | 7632.96 | -319.94 | 13842.94 | 13847.70 | 12440.36 | ||||
| 2023-03-31 | 23770.83 | 17863.63 | 992.95 | 4215.69 | -667.06 | 5911.89 | 5924.49 | 5921.18 | ||||
| 2022-12-31 | 43109.14 | 61360.75 | 4261.40 | 14111.67 | 597.94 | -19723.80 | -20108.60 | -20318.61 | ||||
| 2022-09-30 | 35639.80 | 47477.44 | 2867.21 | 10568.66 | 662.10 | -11200.94 | -11207.38 | -11371.68 | ||||
| 2022-06-30 | 23174.14 | 31718.13 | 1965.47 | 7108.74 | 327.04 | -7931.55 | -7930.85 | -8091.73 | ||||
| 峨眉山A (000888) 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 | 156482.50 | 4385.55 | 277.76 | -- | 163447.84 | 163447.84 | 330227.17 | 54853.50 | 54853.50 | 81645.44 | 267838.26 | 330227.17 |
| 2024-12-31 | 151231.10 | 4531.91 | 510.91 | 644.75 | 165356.40 | 165356.40 | 326558.30 | 55096.70 | 55096.70 | 83457.29 | 261947.70 | 326558.30 |
| 2024-09-30 | 153402.09 | 4411.44 | 1420.22 | -- | 172278.66 | 172278.66 | 338306.87 | 55629.29 | 55629.29 | 86584.44 | 262882.41 | 338306.87 |
| 2024-06-30 | 137269.48 | 6019.27 | 583.61 | 1306.31 | 172469.90 | 172469.90 | 323841.63 | 55027.35 | 55027.35 | 82410.71 | 251742.30 | 323841.63 |
| 2024-03-31 | 138618.88 | 3614.87 | 2769.25 | -- | 175342.82 | 175342.82 | 327689.13 | 54434.12 | 54434.12 | 80716.93 | 256474.96 | 327689.13 |
| 2023-12-31 | 138036.01 | 4573.44 | 965.34 | 919.53 | 175931.50 | 175931.50 | 325358.54 | 54214.73 | 54214.73 | 85002.17 | 249033.19 | 325358.54 |
| 2023-09-30 | 129272.59 | 10736.21 | 375.76 | -- | 194478.10 | 194478.10 | 343026.20 | 54571.02 | 54571.02 | 88710.92 | 252365.00 | 343026.20 |
| 2023-06-30 | 114872.29 | 5834.90 | 333.35 | 1425.06 | 197242.31 | 197242.31 | 325947.43 | 54540.65 | 54540.65 | 82223.37 | 240796.70 | 325947.43 |
| 2023-03-31 | 104866.18 | 2821.81 | 405.20 | -- | 199961.96 | 199961.96 | 316078.08 | 54513.25 | 54513.25 | 78873.19 | 233260.14 | 316078.08 |
| 2022-12-31 | 93863.43 | 2790.08 | 403.01 | 921.21 | 204095.67 | 204095.67 | 308101.02 | 50795.29 | 50795.29 | 79617.31 | 226244.56 | 308101.02 |
| 2022-09-30 | 94167.37 | 4048.42 | 326.91 | -- | 208670.73 | 208670.73 | 314678.98 | 49449.55 | 49449.55 | 77211.18 | 232843.28 | 314678.98 |
| 2022-06-30 | 116434.88 | 3142.83 | 387.24 | 1061.96 | 211383.99 | 211383.99 | 339423.93 | 49452.60 | 49452.60 | 98676.19 | 234970.08 | 339423.93 |
| 峨眉山A (000888) 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 | 25357.60 | 18182.60 | 7175.01 | 1149.45 | 2595.39 | -1445.94 | -- | -- | -- | 477.66 | -477.66 | |
| 2024-12-31 | 108724.76 | 72862.02 | 35862.74 | 1316.27 | 11238.64 | -9922.37 | -- | -- | -- | 15892.60 | -15892.60 | |
| 2024-09-30 | 88088.97 | 52629.53 | 35459.44 | 639.12 | 11565.43 | -10926.32 | -- | -- | -- | 12314.11 | -12314.11 | |
| 2024-06-30 | 54835.49 | 39696.14 | 15139.34 | 587.38 | 4885.24 | -4297.86 | -- | -- | -- | 11608.02 | -11608.02 | |
| 2024-03-31 | 28769.96 | 24084.12 | 4685.84 | 495.89 | 4036.76 | -3540.87 | -- | -- | -- | 562.10 | -562.10 | |
| 2023-12-31 | 113511.31 | 66117.30 | 47394.02 | 2206.42 | 8338.18 | -6131.76 | 3729.00 | -- | 6529.00 | 3470.67 | 3058.33 | |
| 2023-09-30 | 83691.25 | 46949.89 | 36741.36 | 1775.73 | 7110.23 | -5334.50 | 3729.00 | -- | 6529.00 | 2448.70 | 4080.30 | |
| 2023-06-30 | 53230.16 | 31860.24 | 21369.93 | 1507.79 | 6457.90 | -4950.11 | 3729.00 | -- | 6529.00 | 1861.96 | 4667.04 | |
| 2023-03-31 | 27815.58 | 17755.71 | 10059.87 | 1258.88 | 5504.63 | -4245.75 | 3729.00 | -- | 6529.00 | 1340.36 | 5188.64 | |
| 2022-12-31 | 53791.31 | 55060.25 | -1268.94 | 32935.30 | 11825.61 | 21109.69 | 8076.19 | -- | 8876.19 | 27235.22 | -18359.04 | |
| 2022-09-30 | 36008.94 | 36671.15 | -662.21 | 32151.40 | 11580.72 | 20570.69 | 8076.19 | -- | 8076.19 | 26198.25 | -18122.07 | |
| 2022-06-30 | 25147.90 | 28675.61 | -3527.71 | 31995.48 | 9506.79 | 22488.68 | 8076.19 | -- | 8076.19 | 2905.25 | 5170.94 | |
| 峨眉山A (000888) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-31 |
| 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：20000万元至25000万元。 |
| 上年同期每股收益(元) | -0.2768 |
| 行业 | 旅游酒店 |
| 概念 | 社保重仓,旅游,宝能系 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |