中青旅
(600138)
| 流通市值：58.27亿 | | | 总市值：58.27亿 |
| 流通股本：7.24亿 | | | 总股本：7.24亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,358,812,368.99 | 11,337,123,905.49 | 8,026,936,932.57 | 4,865,732,420.82 |
| 营业收入 | 2,358,812,368.99 | 11,337,123,905.49 | 8,026,936,932.57 | 4,865,732,420.82 |
| 二、营业总成本 | 2,339,908,876.61 | 10,913,770,749.06 | 7,649,884,171.8 | 4,641,426,676.84 |
| 营业成本 | 1,943,400,869.65 | 9,089,464,805.25 | 6,376,608,253.7 | 3,826,792,952.35 |
| 税金及附加 | 10,028,327.01 | 99,982,261.69 | 68,548,334.62 | 48,189,494.06 |
| 销售费用 | 192,464,947.05 | 841,685,841.64 | 565,465,292.3 | 348,649,592.8 |
| 管理费用 | 150,454,097.85 | 706,047,200.24 | 477,818,096.46 | 311,695,821.76 |
| 研发费用 | 1,892,967.57 | 7,712,832.83 | 5,894,252.52 | 4,060,245.26 |
| 财务费用 | 41,667,667.48 | 168,877,807.41 | 155,549,942.2 | 102,038,570.61 |
| 其中:利息费用 | 39,716,160.01 | 187,975,710.13 | 125,276,174.26 | 98,217,242 |
| 其中:利息收入 | 2,208,667.72 | 41,715,303.41 | 7,362,125.64 | 5,194,827.62 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -115,254.09 | -15,253,463.39 | - | - |
| 加:投资收益 | -37,112,222.82 | -77,757,940.59 | -71,959,415.61 | -49,432,485.03 |
| 资产处置收益 | 84,546.82 | 1,319,362.53 | 900,436.42 | 872,099.45 |
| 资产减值损失(新) | - | -60,376,344.01 | - | - |
| 信用减值损失(新) | -11,306,887.54 | -12,072,141.65 | -12,889,778.75 | -7,709,957.32 |
| 其他收益 | 970,581.87 | 8,749,373.18 | 4,225,266.14 | 1,823,545.66 |
| 四、营业利润 | -28,575,743.38 | 267,962,002.5 | 297,329,268.97 | 169,858,946.74 |
| 加:营业外收入 | 974,314.38 | 22,547,597.76 | 3,982,379.26 | 2,376,621.64 |
| 减:营业外支出 | 1,011,171.98 | 5,422,459.25 | 3,423,446.21 | 2,134,950.39 |
| 五、利润总额 | -28,612,600.98 | 285,087,141.01 | 297,888,202.02 | 170,100,617.99 |
| 减:所得税费用 | 18,712,844.89 | 125,007,393.05 | 112,332,752.09 | 72,657,415.66 |
| 六、净利润 | -47,325,445.87 | 160,079,747.96 | 185,555,449.93 | 97,443,202.33 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -47,325,445.87 | 160,079,747.96 | 185,555,449.93 | 97,443,202.33 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -36,904,913.14 | 83,512,254.63 | 120,831,526.22 | 66,852,961.86 |
| 少数股东损益 | -10,420,532.73 | 76,567,493.33 | 64,723,923.71 | 30,590,240.47 |
| 扣除非经常损益后的净利润 | -32,089,829.61 | 70,480,740.05 | 112,485,394.37 | 63,582,684.63 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.05 | 0.12 | 0.17 | 0.09 |
| (二)稀释每股收益 | -0.05 | 0.12 | 0.17 | 0.09 |
| 八、其他综合收益 | -1,781,073.83 | -3,828,388.02 | 758,643.97 | -3,446,213.47 |
| 归属于母公司股东的其他综合收益 | -1,789,022.56 | -3,839,751.81 | 863,606.42 | -3,459,246.68 |
| 九、综合收益总额 | -49,106,519.7 | 156,251,359.94 | 186,314,093.9 | 93,996,988.86 |
| 归属于母公司股东的综合收益总额 | -38,693,935.69 | 79,672,502.82 | 121,695,132.63 | 63,393,715.18 |
| 归属于少数股东的综合收益总额 | -10,412,584 | 76,578,857.12 | 64,618,961.27 | 30,603,273.68 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |