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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)486573.24205376.26995681.84704777.35435066.05
营业收入(万元)486573.24205376.26995681.84704777.35435066.05
营业总成本(万元)464913.66204361.07964266.93669450.37417022.43
营业成本(万元)382679.30163176.63765823.27536477.13330172.38
净利润(万元)6339.37-3637.6315666.7515261.327390.70
归属于母公司的净利润(万元)6685.30-3370.5216044.9915305.877257.06
营业利润(万元)16985.89-2696.4641553.5636174.5117684.50
利润总额(万元)17010.06-2738.9840593.7735400.2716996.21
少数股东损益(万元)3059.02-1299.789873.288765.293646.67
基本每股收益(元)0.09(元)-0.05(元)0.22(元)0.21(元)0.10(元)
稀释每股收益(元)0.09(元)-0.05(元)0.22(元)0.21(元)0.10(元)
非经常性损益(万元)327.03--5931.93----
扣除非经常性损益后净利润(万元)6358.27-3353.3110113.0615265.987383.01
总资产(万元)1784000.241757292.941769133.661718535.081695496.06
总负债(万元)934434.58912529.75919677.96866845.68856790.44
归属于母公司股东权益合计(万元)632089.84627179.72630817.35630414.05622543.43
股东权益合计(万元)849565.66844763.19849455.70851689.41838705.63
实收资本(股本)(万元)72384.0072384.0072384.0072384.0072384.00
资本公积(万元)175490.61175490.61175490.61175492.74175492.74
未分配利润(万元)364817.22359828.29363198.81362965.82354917.00
经营活动产生的现金流量净额(万元)832.55-1947.3928266.8432748.7019724.83
经营活动现金流入小计(万元)614879.26277025.041160214.70832901.48540997.89
经营活动现金流出小计(万元)614046.71278972.431131947.86800152.78521273.06
投资活动产生的现金流量净额(万元)-32497.69-31501.80-23395.96-9415.59-8345.13
投资活动现金流入小计(万元)2310.732194.0343288.2223171.1217789.82
投资活动现金流出小计(万元)34808.4233695.8466684.1832586.7026134.95
筹资活动产生的现金流量净额(万元)4669.0421384.443788.92-30479.08-26977.23
筹资活动现金流入小计(万元)268445.00125245.00575028.00379168.00268470.00
筹资活动现金流出小计(万元)263775.96103860.56571239.08409647.08295447.23
期末现金及现金等价物余额(万元)103945.14118839.17130945.52115095.61106626.84
最后修改日期2025-08-302025-04-292025-04-072024-10-302024-08-30
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