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众信旅游

(002707)

  

流通市值:69.07亿  总市值:82.25亿
流通股本:8.25亿   总股本:9.83亿

众信旅游(002707)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.35亿元,每股收益0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益67560.16万元,未分配利润-118815.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产287156.49万元,负债219596.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,722,921,714.172,617,005,999.941,024,679,095.263,298,487,387.88
营业总成本4,566,974,863.882,532,515,358.54997,706,463.653,311,763,125.81
营业利润184,009,781.75113,000,770.927,294,162.9558,470,899.17
利润总额187,512,593.36115,892,111.3427,597,849.4362,500,785.22
净利润135,475,831.9380,364,810.6427,769,316.2633,920,243.33
其他综合收益40,903.86-2,404,967.73,522,721.61-8,192,252.87
综合收益总额135,516,735.7977,959,842.9431,292,037.8725,727,990.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,904,683,796.111,706,726,390.841,358,695,340.831,350,871,011.72
非流动资产合计966,881,143.03969,286,394.671,013,100,154.971,059,502,252.26
资产总计2,871,564,939.142,676,012,785.512,371,795,495.82,410,373,263.98
流动负债合计2,176,309,796.922,046,510,474.491,815,469,160.451,870,538,348.54
非流动负债合计19,653,533.8914,238,809.139,213,621.5324,014,239.49
负债合计2,195,963,330.812,060,749,283.621,824,682,781.981,894,552,588.03
归属于母公司股东权益合计882,516,652.11828,850,873.49780,233,158.83748,713,696.82
股东权益合计675,601,608.33615,263,501.89547,112,713.82515,820,675.95
负债和股东权益合计2,871,564,939.142,676,012,785.512,371,795,495.82,410,373,263.98
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,031,951,354.873,161,657,213.771,275,420,858.174,180,418,708.24
经营活动现金流出小计4,538,174,798.162,740,688,175.571,153,744,674.844,010,499,721.07
经营活动产生的现金流量净额493,776,556.71420,969,038.2121,676,183.33169,918,987.17
投资活动现金流入小计28,561,548.4528,418,707.5212,400,552.5375,245,588.31
投资活动现金流出小计16,418,311.299,390,044.472,820,082.42163,599,245.05
投资活动产生的现金流量净额12,143,237.1619,028,663.059,580,470.11-88,353,656.74
筹资活动现金流入小计242,804,510.92158,804,510.92115,561,527.92444,155,901.07
筹资活动现金流出小计478,023,222.05342,385,199.03275,176,003.59590,608,246.25
筹资活动产生的现金流量净额-235,218,711.13-183,580,688.11-159,614,475.67-146,452,345.18
汇率变动对现金及现金等价物的影响-485,205.13-2,510,887.31-1,810,643.561,733,395.15
现金及现金等价物净增加额270,215,877.61253,906,125.83-30,168,465.79-63,153,619.6
期末现金及现金等价物余额854,779,957.85838,470,206.07554,395,614.45584,564,080.24
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