众信旅游
(002707)
| 流通市值：69.07亿 | | | 总市值：82.25亿 |
| 流通股本：8.25亿 | | | 总股本：9.83亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,722,921,714.17 | 2,617,005,999.94 | 1,024,679,095.26 | 3,298,487,387.88 |
| 营业收入 | 4,722,921,714.17 | 2,617,005,999.94 | 1,024,679,095.26 | 3,298,487,387.88 |
| 二、营业总成本 | 4,566,974,863.88 | 2,532,515,358.54 | 997,706,463.65 | 3,311,763,125.81 |
| 营业成本 | 4,107,221,812 | 2,274,877,728.41 | 872,099,308.48 | 2,916,955,670.42 |
| 税金及附加 | 2,841,589.69 | 1,927,470.57 | 706,995.64 | 3,781,728.19 |
| 销售费用 | 354,318,261.39 | 194,052,719.38 | 85,264,658.21 | 269,367,300.46 |
| 管理费用 | 90,226,802.02 | 49,836,407.29 | 25,546,436.98 | 106,129,455.07 |
| 财务费用 | 12,366,398.78 | 11,821,032.89 | 14,089,064.34 | 15,528,971.67 |
| 其中:利息费用 | 20,243,246.49 | 14,418,280.06 | 7,700,702.26 | 36,174,690.98 |
| 其中:利息收入 | 5,927,691.55 | 3,592,298 | 1,355,353.23 | 5,272,363.24 |
| 加:公允价值变动收益 | -269,516.76 | -269,516.76 | - | -543,564.48 |
| 加:投资收益 | 879,848.2 | 1,369,775 | 4,881.97 | 907,338.85 |
| 资产处置收益 | - | - | - | -2,384.56 |
| 资产减值损失(新) | 1,890 | 1,890 | 1,890 | 14,049,650.34 |
| 信用减值损失(新) | 27,303,511.89 | 27,270,724.01 | 181,928.32 | 54,913,264.73 |
| 其他收益 | 147,198.13 | 137,257.25 | 132,831.05 | 2,422,332.22 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 184,009,781.75 | 113,000,770.9 | 27,294,162.95 | 58,470,899.17 |
| 加:营业外收入 | 3,998,129.1 | 3,109,534.25 | 377,039.48 | 5,415,913 |
| 减:营业外支出 | 495,317.49 | 218,193.81 | 73,353 | 1,386,026.95 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 187,512,593.36 | 115,892,111.34 | 27,597,849.43 | 62,500,785.22 |
| 减:所得税费用 | 52,036,761.43 | 35,527,300.7 | -171,466.83 | 28,580,541.89 |
| 六、净利润 | 135,475,831.93 | 80,364,810.64 | 27,769,316.26 | 33,920,243.33 |
| 持续经营净利润 | 135,475,831.93 | 80,364,810.64 | 27,769,316.26 | 33,920,243.33 |
| 归属于母公司股东的净利润 | 123,499,884.65 | 71,773,585.55 | 28,045,335.44 | 32,274,227.71 |
| 少数股东损益 | 11,975,947.28 | 8,591,225.09 | -276,019.18 | 1,646,015.62 |
| (一)基本每股收益 | 0.13 | 0.07 | 0.03 | 0.03 |
| (二)稀释每股收益 | 0.13 | 0.07 | 0.03 | 0.03 |
| 八、其他综合收益 | 40,903.86 | -2,404,967.7 | 3,522,721.61 | -8,192,252.87 |
| 归属于母公司股东的其他综合收益 | 24,940.06 | -1,914,539.46 | 3,474,126.57 | -6,867,145.71 |
| 九、综合收益总额 | 135,516,735.79 | 77,959,842.94 | 31,292,037.87 | 25,727,990.46 |
| 归属于母公司股东的综合收益总额 | 123,524,824.71 | 69,859,046.09 | 31,519,462.01 | 25,407,082 |
| 归属于少数股东的综合收益总额 | 11,991,911.08 | 8,100,796.85 | -227,424.14 | 320,908.46 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |