国旅联合
(600358)
| 流通市值：30.95亿 | | | 总市值：30.95亿 |
| 流通股本：5.05亿 | | | 总股本：5.05亿 |
| 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 | 138,226,784.65 | 427,167,585.95 | 322,405,561.8 | 194,334,652.08 |
| 营业收入 | 138,226,784.65 | 427,167,585.95 | 322,405,561.8 | 194,334,652.08 |
| 二、营业总成本 | 143,971,231.2 | 477,139,256.54 | 350,765,630.23 | 206,026,487.08 |
| 营业成本 | 131,122,801.08 | 405,758,066.83 | 301,015,305.59 | 177,031,423.85 |
| 税金及附加 | 75,511.09 | 362,085.03 | 223,961.6 | 111,763.69 |
| 销售费用 | 2,104,489.88 | 11,794,703.26 | 8,180,071.41 | 5,624,566.26 |
| 管理费用 | 7,165,340.02 | 44,475,127.33 | 30,355,810.4 | 16,293,895.24 |
| 财务费用 | 3,503,089.13 | 14,749,274.09 | 10,990,481.23 | 6,964,838.04 |
| 其中:利息费用 | 2,809,666.36 | 14,379,604.27 | 11,668,719.85 | 6,894,300.93 |
| 其中:利息收入 | 40,561.18 | 145,244.29 | 108,047.41 | 112,294.1 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | - | 90,720.63 | 90,720.63 | - |
| 资产处置收益 | - | 16,302.59 | 16,302.59 | 16,302.59 |
| 资产减值损失(新) | -34,836.65 | -1,647,426.79 | 33,262.47 | -65,548.85 |
| 信用减值损失(新) | -662,411.19 | 8,172,160.03 | -3,920,147.04 | -3,827,265.91 |
| 其他收益 | 24,752.2 | 2,464,232.1 | 2,448,394.05 | 2,212,996.28 |
| 四、营业利润 | -6,416,942.19 | -40,875,682.03 | -29,691,535.73 | -13,355,350.89 |
| 加:营业外收入 | 1.44 | 618,556.89 | 140,646.69 | 21,571.35 |
| 减:营业外支出 | 23,490 | 2,079,788.1 | 2,034,757.3 | 2,028,882.3 |
| 五、利润总额 | -6,440,430.75 | -42,336,913.24 | -31,585,646.34 | -15,362,661.84 |
| 减:所得税费用 | -143,969.83 | -1,624,412.58 | 493,949.15 | 615,213.39 |
| 六、净利润 | -6,296,460.92 | -40,712,500.66 | -32,079,595.49 | -15,977,875.23 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -6,296,460.92 | -40,712,500.66 | -32,079,595.49 | -15,977,875.23 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -6,330,913.61 | -37,507,805.92 | -31,758,684 | -16,123,168.2 |
| 少数股东损益 | 34,452.69 | -3,204,694.74 | -320,911.49 | 145,292.97 |
| 扣除非经常损益后的净利润 | -6,307,424.54 | -58,811,868.65 | -31,874,766.75 | -15,935,941.27 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.01 | -0.07 | -0.06 | -0.03 |
| (二)稀释每股收益 | -0.01 | -0.07 | -0.06 | -0.03 |
| 八、其他综合收益 | 597,208.68 | -25,495,347.7 | -6,656,120.78 | -6,748,921.54 |
| 归属于母公司股东的其他综合收益 | 597,208.68 | -25,495,347.7 | -6,656,120.78 | -6,748,921.54 |
| 九、综合收益总额 | -5,699,252.24 | -66,207,848.36 | -38,735,716.27 | -22,726,796.77 |
| 归属于母公司股东的综合收益总额 | -5,733,704.93 | -63,003,153.62 | -38,414,804.78 | -22,872,089.74 |
| 归属于少数股东的综合收益总额 | 34,452.69 | -3,204,694.74 | -320,911.49 | 145,292.97 |
| 公告日期 | 2026-04-30 | 2026-03-20 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |