国旅联合
(600358)
| 流通市值：26.66亿 | | | 总市值：61.41亿 |
| 流通股本：5.05亿 | | | 总股本：11.63亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,484,198,380.69 | 244,973,697.24 | 138,226,784.65 | 427,167,585.95 |
| 营业收入 | 1,484,198,380.69 | 244,973,697.24 | 138,226,784.65 | 427,167,585.95 |
| 二、营业总成本 | 1,268,577,534.6 | 257,616,172.37 | 143,971,231.2 | 477,139,256.54 |
| 营业成本 | 1,027,608,521.53 | 229,109,700.28 | 131,122,801.08 | 405,758,066.83 |
| 税金及附加 | 16,839,271.48 | 260,404.23 | 75,511.09 | 362,085.03 |
| 销售费用 | 139,614,549.66 | 3,749,043.74 | 2,104,489.88 | 11,794,703.26 |
| 管理费用 | 74,986,189.86 | 17,818,958.01 | 7,165,340.02 | 44,475,127.33 |
| 研发费用 | 109,529.91 | - | - | - |
| 财务费用 | 9,419,472.16 | 6,678,066.11 | 3,503,089.13 | 14,749,274.09 |
| 其中:利息费用 | 10,317,902.61 | 5,710,099.88 | 2,809,666.36 | 14,379,604.27 |
| 其中:利息收入 | 1,984,406.95 | 68,012.68 | 40,561.18 | 145,244.29 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 7,361,996.23 | - | - | 90,720.63 |
| 资产处置收益 | 129,323.75 | - | - | 16,302.59 |
| 资产减值损失(新) | -668,920.77 | -74,032.46 | -34,836.65 | -1,647,426.79 |
| 信用减值损失(新) | 7,761,184.38 | 7,265,513.03 | -662,411.19 | 8,172,160.03 |
| 其他收益 | 2,527,131.93 | 26,769.65 | 24,752.2 | 2,464,232.1 |
| 四、营业利润 | 232,731,561.61 | -5,424,224.91 | -6,416,942.19 | -40,875,682.03 |
| 加:营业外收入 | 681,798.18 | 6.27 | 1.44 | 618,556.89 |
| 减:营业外支出 | 213,604.29 | 57,586.72 | 23,490 | 2,079,788.1 |
| 五、利润总额 | 233,199,755.5 | -5,481,805.36 | -6,440,430.75 | -42,336,913.24 |
| 减:所得税费用 | 64,073,359.8 | 255,383.58 | -143,969.83 | -1,624,412.58 |
| 六、净利润 | 169,126,395.7 | -5,737,188.94 | -6,296,460.92 | -40,712,500.66 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 169,126,395.7 | -5,737,188.94 | -6,296,460.92 | -40,712,500.66 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 100,688,203.51 | -6,214,878.27 | -6,330,913.61 | -37,507,805.92 |
| 少数股东损益 | 68,438,192.19 | 477,689.33 | 34,452.69 | -3,204,694.74 |
| 扣除非经常损益后的净利润 | 18,877,255.04 | -14,446,918.87 | -6,307,424.54 | -58,811,868.65 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | -0.01 | -0.01 | -0.07 |
| (二)稀释每股收益 | 0.09 | -0.01 | -0.01 | -0.07 |
| 八、其他综合收益 | -860,925.06 | -498,042.54 | 597,208.68 | -25,495,347.7 |
| 归属于母公司股东的其他综合收益 | -860,925.06 | -498,042.54 | 597,208.68 | -25,495,347.7 |
| 九、综合收益总额 | 168,265,470.64 | -6,235,231.48 | -5,699,252.24 | -66,207,848.36 |
| 归属于母公司股东的综合收益总额 | 99,827,278.45 | -6,712,920.81 | -5,733,704.93 | -63,003,153.62 |
| 归属于少数股东的综合收益总额 | 68,438,192.19 | 477,689.33 | 34,452.69 | -3,204,694.74 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |