众信旅游
(002707)
| 流通市值：57.85亿 | | | 总市值：68.89亿 |
| 流通股本：8.25亿 | | | 总股本：9.83亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,874,682,716.15 | 1,165,429,439.36 | 6,455,113,793.27 | 4,722,921,714.17 |
| 营业收入 | 2,874,682,716.15 | 1,165,429,439.36 | 6,455,113,793.27 | 4,722,921,714.17 |
| 二、营业总成本 | 2,827,628,274.55 | 1,146,607,352.3 | 6,303,148,578.03 | 4,566,974,863.88 |
| 营业成本 | 2,517,713,809.97 | 989,684,492.95 | 5,615,887,847.89 | 4,107,221,812 |
| 税金及附加 | 1,902,545.63 | 1,031,907.46 | 4,273,338.04 | 2,841,589.69 |
| 销售费用 | 257,736,073.58 | 124,131,889.45 | 547,586,109.95 | 354,318,261.39 |
| 管理费用 | 69,507,955.41 | 33,860,908.15 | 126,722,099.38 | 90,226,802.02 |
| 财务费用 | -19,232,110.04 | -2,101,845.71 | 8,679,182.77 | 12,366,398.78 |
| 其中:利息费用 | 8,351,781.09 | 4,426,420.78 | 25,339,806.89 | 20,243,246.49 |
| 其中:利息收入 | 1,973,087.27 | 909,844.36 | 7,555,885.11 | 5,927,691.55 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -43,350.73 | - | 449,800.25 | -269,516.76 |
| 加:投资收益 | 339,951.57 | 343,245.52 | -11,624,526.3 | 879,848.2 |
| 资产处置收益 | -67,810.16 | - | - | - |
| 资产减值损失(新) | - | - | -7,520,165.41 | 1,890 |
| 信用减值损失(新) | 3,380,585.39 | 239,721.54 | 41,778,171.97 | 27,303,511.89 |
| 其他收益 | 174,099.9 | 156,668.33 | 2,644,697.81 | 147,198.13 |
| 四、营业利润 | 50,837,917.57 | 19,561,722.45 | 177,693,193.56 | 184,009,781.75 |
| 加:营业外收入 | 7,685,910.26 | 175,185.9 | 3,939,233.42 | 3,998,129.1 |
| 减:营业外支出 | 182,861.37 | 58,190.59 | 767,764.54 | 495,317.49 |
| 五、利润总额 | 58,340,966.46 | 19,678,717.76 | 180,864,662.44 | 187,512,593.36 |
| 减:所得税费用 | 17,186,049.92 | 4,620,685.36 | 55,504,805.34 | 52,036,761.43 |
| 六、净利润 | 41,154,916.54 | 15,058,032.4 | 125,359,857.1 | 135,475,831.93 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 41,154,916.54 | 15,058,032.4 | 125,359,857.1 | 135,475,831.93 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 40,449,686.94 | 18,960,528.12 | 105,918,494.95 | 123,499,884.65 |
| 少数股东损益 | 705,229.6 | -3,902,495.72 | 19,441,362.15 | 11,975,947.28 |
| 扣除非经常损益后的净利润 | 35,293,939.15 | 18,879,162.19 | 105,173,136.7 | 118,062,351.18 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.02 | 0.11 | 0.13 |
| (二)稀释每股收益 | 0.04 | 0.02 | 0.11 | 0.13 |
| 八、其他综合收益 | -3,136,454.19 | -441,889.47 | 2,869,101.2 | 40,903.86 |
| 归属于母公司股东的其他综合收益 | -2,679,882.59 | -716,949.4 | 3,140,854.08 | 24,940.06 |
| 九、综合收益总额 | 38,018,462.35 | 14,616,142.93 | 128,228,958.3 | 135,516,735.79 |
| 归属于母公司股东的综合收益总额 | 37,769,804.35 | 18,243,578.72 | 109,059,349.03 | 123,524,824.71 |
| 归属于少数股东的综合收益总额 | 248,658 | -3,627,435.79 | 19,169,609.27 | 11,991,911.08 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |