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众信旅游

(002707)

  

流通市值:53.37亿  总市值:60.63亿
流通股本:8.65亿   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2026年第一季度实现净利润0.02亿元,每股收益0.01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2026年第一季度最新股东权益68731.54万元,未分配利润-79163.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产240109.46万元,负债171377.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,265,379,422.616,822,470,326.845,240,712,903.892,874,682,716.15
营业总成本1,248,562,244.766,683,369,831.185,130,323,498.482,827,628,274.55
其他经营收益
营业利润17,965,698.45122,230,926.59101,172,848.0250,837,917.57
利润总额17,757,144.25129,701,686.82109,152,015.6258,340,966.46
净利润1,917,171.0215,948,986.875,313,056.1441,154,916.54
每股收益
其他综合收益-1,936,772.0123,316,738.31-4,082,350.05-3,136,454.19
综合收益总额-19,600.9939,265,725.1171,230,706.0938,018,462.35
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,606,408,046.571,597,624,828.711,936,142,516.091,871,015,445.83
非流动资产:
非流动资产合计794,686,508.38821,717,120.77934,068,143.66942,200,474.95
资产总计2,401,094,554.952,419,341,949.482,870,210,659.752,813,215,920.78
流动负债:
流动负债合计1,593,439,807.131,608,379,083.082,070,285,092.82,067,389,002.84
非流动负债:
非流动负债合计120,339,387.74123,627,905.3352,104,449.0124,366,694.23
负债合计1,713,779,194.871,732,006,988.412,122,389,541.812,091,755,697.07
所有者权益(或股东权益):
归属于母公司股东权益合计900,257,985.41892,759,124.32926,842,927.23900,914,486.5
股东权益合计687,315,360.08687,334,961.07747,821,117.94721,460,223.71
负债和股东权益合计2,401,094,554.952,419,341,949.482,870,210,659.752,813,215,920.78
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,612,959,947.818,933,369,127.856,570,992,768.253,539,149,695.9
经营活动现金流出小计1,571,576,240.718,735,564,754.586,106,808,108.93,189,445,784.64
经营活动产生的现金流量净额41,383,707.1197,804,373.27464,184,659.35349,703,911.26
投资活动产生的现金流量:
投资活动现金流入小计20,705,471.77250,048,704.577,183,881.836,204,777.32
投资活动现金流出小计47,963,875.01225,328,989.6139,854,032.3214,877,540.65
投资活动产生的现金流量净额-27,258,403.2424,719,714.96-32,670,150.49-8,672,763.33
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000185,764,429.49182,535,169.54134,235,169.54
筹资活动现金流出小计22,726,325.07343,064,168.01314,763,200.28204,236,250.95
筹资活动产生的现金流量净额-12,726,325.07-157,299,738.52-132,228,030.74-70,001,081.41
汇率变动对现金及现金等价物的影响-2,051,287.895,120,435.415,526,735.365,025,533.92
现金及现金等价物净增加额-652,309.170,344,785.12304,813,213.48276,055,600.44
期末现金及现金等价物余额711,623,964.86712,276,273.96946,744,702.32917,987,089.28
补充资料:
现金及现金等价物的净增加额-70,344,785.12-276,055,600.44
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