中青旅
(600138)
| 流通市值：50.67亿 | | | 总市值：50.67亿 |
| 流通股本：7.24亿 | | | 总股本：7.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,385,392,632.56 | 2,358,812,368.99 | 11,337,123,905.49 | 8,026,936,932.57 |
| 营业收入 | 5,385,392,632.56 | 2,358,812,368.99 | 11,337,123,905.49 | 8,026,936,932.57 |
| 二、营业总成本 | 5,185,657,045.53 | 2,339,908,876.61 | 10,913,770,749.06 | 7,649,884,171.8 |
| 营业成本 | 4,391,220,155.63 | 1,943,400,869.65 | 9,089,464,805.25 | 6,376,608,253.7 |
| 税金及附加 | 37,586,760.91 | 10,028,327.01 | 99,982,261.69 | 68,548,334.62 |
| 销售费用 | 381,159,731.97 | 192,464,947.05 | 841,685,841.64 | 565,465,292.3 |
| 管理费用 | 285,981,110.88 | 150,454,097.85 | 706,047,200.24 | 477,818,096.46 |
| 研发费用 | 3,950,249.13 | 1,892,967.57 | 7,712,832.83 | 5,894,252.52 |
| 财务费用 | 85,759,037.01 | 41,667,667.48 | 168,877,807.41 | 155,549,942.2 |
| 其中:利息费用 | 78,832,246.08 | 39,716,160.01 | 187,975,710.13 | 125,276,174.26 |
| 其中:利息收入 | 4,160,187.2 | 2,208,667.72 | 41,715,303.41 | 7,362,125.64 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -205,505.97 | -115,254.09 | -15,253,463.39 | - |
| 加:投资收益 | -62,517,773.96 | -37,112,222.82 | -77,757,940.59 | -71,959,415.61 |
| 资产处置收益 | 112,169.72 | 84,546.82 | 1,319,362.53 | 900,436.42 |
| 资产减值损失(新) | - | - | -60,376,344.01 | - |
| 信用减值损失(新) | -16,818,270.44 | -11,306,887.54 | -12,072,141.65 | -12,889,778.75 |
| 其他收益 | 2,443,142.96 | 970,581.87 | 8,749,373.18 | 4,225,266.14 |
| 四、营业利润 | 122,749,349.34 | -28,575,743.38 | 267,962,002.5 | 297,329,268.97 |
| 加:营业外收入 | 4,379,966.82 | 974,314.38 | 22,547,597.76 | 3,982,379.26 |
| 减:营业外支出 | 6,313,847.07 | 1,011,171.98 | 5,422,459.25 | 3,423,446.21 |
| 五、利润总额 | 120,815,469.09 | -28,612,600.98 | 285,087,141.01 | 297,888,202.02 |
| 减:所得税费用 | 70,566,405.61 | 18,712,844.89 | 125,007,393.05 | 112,332,752.09 |
| 六、净利润 | 50,249,063.48 | -47,325,445.87 | 160,079,747.96 | 185,555,449.93 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 50,249,063.48 | -47,325,445.87 | 160,079,747.96 | 185,555,449.93 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 22,129,262.54 | -36,904,913.14 | 83,512,254.63 | 120,831,526.22 |
| 少数股东损益 | 28,119,800.94 | -10,420,532.73 | 76,567,493.33 | 64,723,923.71 |
| 扣除非经常损益后的净利润 | 31,034,106.48 | -32,089,829.61 | 70,480,740.05 | 112,485,394.37 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | -0.05 | 0.12 | 0.17 |
| (二)稀释每股收益 | 0.03 | -0.05 | 0.12 | 0.17 |
| 八、其他综合收益 | -3,549,193 | -1,781,073.83 | -3,828,388.02 | 758,643.97 |
| 归属于母公司股东的其他综合收益 | -3,569,345.02 | -1,789,022.56 | -3,839,751.81 | 863,606.42 |
| 九、综合收益总额 | 46,699,870.48 | -49,106,519.7 | 156,251,359.94 | 186,314,093.9 |
| 归属于母公司股东的综合收益总额 | 18,559,917.52 | -38,693,935.69 | 79,672,502.82 | 121,695,132.63 |
| 归属于少数股东的综合收益总额 | 28,139,952.96 | -10,412,584 | 76,578,857.12 | 64,618,961.27 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |