中青旅
(600138)
| 流通市值：74.77亿 | | | 总市值：74.77亿 |
| 流通股本：7.24亿 | | | 总股本：7.24亿 |
| 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 | 7,047,773,542.72 | 4,350,660,498.19 | 1,922,317,820.37 | 9,634,839,565.77 |
| 营业收入 | 7,047,773,542.72 | 4,350,660,498.19 | 1,922,317,820.37 | 9,634,839,565.77 |
| 二、营业总成本 | 6,694,503,672.28 | 4,170,224,346.73 | 1,937,347,708.79 | 9,223,274,890.18 |
| 营业成本 | 5,364,771,289.57 | 3,301,723,779.79 | 1,525,377,072.33 | 7,278,809,920.54 |
| 税金及附加 | 50,138,564.52 | 31,815,013.54 | 6,742,096.62 | 50,303,463.7 |
| 销售费用 | 643,772,190.43 | 414,320,059.83 | 207,663,151.31 | 893,254,229.93 |
| 管理费用 | 467,162,631.81 | 310,288,344.18 | 140,259,461.93 | 758,222,466.8 |
| 研发费用 | 7,316,103.33 | 5,087,756.41 | 1,819,257.48 | 7,744,968.93 |
| 财务费用 | 161,342,892.62 | 106,989,392.98 | 55,486,669.12 | 234,939,840.28 |
| 其中:利息费用 | 162,467,025.66 | 110,855,164.93 | 49,679,037.76 | 262,348,202.31 |
| 其中:利息收入 | 11,726,919.44 | 9,136,160.8 | 4,290,922.65 | 41,770,616.89 |
| 加:公允价值变动收益 | - | - | - | -2,146,250.62 |
| 加:投资收益 | -10,813,757.64 | -13,810,372.97 | -16,025,183.61 | 99,733,925.22 |
| 资产处置收益 | 6,991,954.1 | 5,829,785.66 | 2,235,810.39 | 7,227,357.42 |
| 资产减值损失(新) | - | - | - | -89,715,848.61 |
| 信用减值损失(新) | 6,782,428.59 | 3,018,290.6 | -194,799.06 | -15,850,479.1 |
| 其他收益 | 5,514,608.84 | 1,371,157.95 | 123,018.23 | 29,646,680.91 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 361,745,104.33 | 176,845,012.7 | -28,891,042.47 | 440,460,060.81 |
| 加:营业外收入 | 2,481,763.12 | 1,206,737.04 | 375,713.21 | 10,586,464.48 |
| 减:营业外支出 | 10,224,122.5 | 8,089,658.94 | 4,378,682.77 | 9,237,128.15 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 354,002,744.95 | 169,962,090.8 | -32,894,012.03 | 441,809,397.14 |
| 减:所得税费用 | 113,291,109.64 | 60,924,790.33 | 16,683,071.19 | 137,059,884.19 |
| 六、净利润 | 240,711,635.31 | 109,037,300.47 | -49,577,083.22 | 304,749,512.95 |
| 持续经营净利润 | 240,711,635.31 | 109,037,300.47 | -49,577,083.22 | 304,749,512.95 |
| 归属于母公司股东的净利润 | 153,058,738.1 | 72,570,563.24 | -28,998,995.53 | 193,997,395.84 |
| 少数股东损益 | 87,652,897.21 | 36,466,737.23 | -20,578,087.69 | 110,752,117.11 |
| (一)基本每股收益 | 0.21 | 0.1 | -0.04 | 0.27 |
| (二)稀释每股收益 | 0.21 | 0.1 | -0.04 | 0.27 |
| 八、其他综合收益 | -465,201.67 | 1,371,333.83 | 653,561.65 | 369,654.52 |
| 归属于母公司股东的其他综合收益 | -445,555.51 | 1,336,413.01 | 641,031.04 | 445,404.43 |
| 九、综合收益总额 | 240,246,433.64 | 110,408,634.3 | -48,923,521.57 | 305,119,167.47 |
| 归属于母公司股东的综合收益总额 | 152,613,182.59 | 73,906,976.25 | -28,357,964.49 | 194,442,800.27 |
| 归属于少数股东的综合收益总额 | 87,633,251.05 | 36,501,658.05 | -20,565,557.08 | 110,676,367.2 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |