中财网 中财网股票行情
中青旅(600138)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)802693.69486573.24205376.26995681.84704777.35
营业收入(万元)802693.69486573.24205376.26995681.84704777.35
营业总成本(万元)766277.40464913.66204361.07964266.93669450.37
营业成本(万元)637660.83382679.30163176.63765823.27536477.13
净利润(万元)12169.516339.37-3637.6315666.7515261.32
归属于母公司的净利润(万元)12083.156685.30-3370.5216044.9915305.87
营业利润(万元)29732.9316985.89-2696.4641553.5636174.51
利润总额(万元)29788.8217010.06-2738.9840593.7735400.27
少数股东损益(万元)6472.393059.02-1299.789873.288765.29
基本每股收益(元)0.17(元)0.09(元)-0.05(元)0.22(元)0.21(元)
稀释每股收益(元)0.17(元)0.09(元)-0.05(元)0.22(元)0.21(元)
非经常性损益(万元)834.61327.03--5931.93--
扣除非经常性损益后净利润(万元)11248.546358.27-3353.3110113.0615265.98
总资产(万元)1782228.391784000.241757292.941769133.661718535.08
总负债(万元)923552.44934434.58912529.75919677.96866845.68
归属于母公司股东权益合计(万元)637919.98632089.84627179.72630817.35630414.05
股东权益合计(万元)858675.95849565.66844763.19849455.70851689.41
实收资本(股本)(万元)72384.0072384.0072384.0072384.0072384.00
资本公积(万元)175490.61175490.61175490.61175490.61175492.74
未分配利润(万元)370215.08364817.22359828.29363198.81362965.82
经营活动产生的现金流量净额(万元)37975.30832.55-1947.3928266.8432748.70
经营活动现金流入小计(万元)985245.70614879.26277025.041160214.70832901.48
经营活动现金流出小计(万元)947270.40614046.71278972.431131947.86800152.78
投资活动产生的现金流量净额(万元)-6743.33-32497.69-31501.80-23395.96-9415.59
投资活动现金流入小计(万元)37871.552310.732194.0343288.2223171.12
投资活动现金流出小计(万元)44614.8834808.4233695.8466684.1832586.70
筹资活动产生的现金流量净额(万元)-36954.134669.0421384.443788.92-30479.08
筹资活动现金流入小计(万元)338195.00268445.00125245.00575028.00379168.00
筹资活动现金流出小计(万元)375149.13263775.96103860.56571239.08409647.08
期末现金及现金等价物余额(万元)125201.10103945.14118839.17130945.52115095.61
最后修改日期2025-11-012025-08-302025-04-292025-04-072024-10-30
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