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众信旅游

(002707)

  

流通市值:57.85亿  总市值:68.89亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.41亿元,每股收益0.04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2025年半年度最新股东权益72146.02万元,未分配利润-116186.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产281321.59万元,负债209175.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,874,682,716.151,165,429,439.366,455,113,793.274,722,921,714.17
营业总成本2,827,628,274.551,146,607,352.36,303,148,578.034,566,974,863.88
其他经营收益
营业利润50,837,917.5719,561,722.45177,693,193.56184,009,781.75
利润总额58,340,966.4619,678,717.76180,864,662.44187,512,593.36
净利润41,154,916.5415,058,032.4125,359,857.1135,475,831.93
每股收益
其他综合收益-3,136,454.19-441,889.472,869,101.240,903.86
综合收益总额38,018,462.3514,616,142.93128,228,958.3135,516,735.79
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,871,015,445.831,439,036,996.951,530,396,285.221,904,683,796.11
非流动资产:
非流动资产合计942,200,474.95935,057,730.79947,399,921.35966,881,143.03
资产总计2,813,215,920.782,374,094,727.742,477,796,206.572,871,564,939.14
流动负债:
流动负债合计2,067,389,002.841,661,731,620.061,780,267,703.712,176,309,796.92
非流动负债:
非流动负债合计24,366,694.2324,599,203.3924,380,741.519,653,533.89
负债合计2,091,755,697.071,686,330,823.451,804,648,445.212,195,963,330.81
所有者权益(或股东权益):
归属于母公司股东权益合计900,914,486.5878,628,260.87860,384,682.15882,516,652.11
股东权益合计721,460,223.71687,763,904.29673,147,761.36675,601,608.33
负债和股东权益合计2,813,215,920.782,374,094,727.742,477,796,206.572,871,564,939.14
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,539,149,695.91,441,346,688.227,908,861,011.485,031,951,354.87
经营活动现金流出小计3,189,445,784.641,431,859,499.117,561,453,323.744,538,174,798.16
经营活动产生的现金流量净额349,703,911.269,487,189.11347,407,687.74493,776,556.71
投资活动产生的现金流量:
投资活动现金流入小计6,204,777.325,262,264.0445,607,132.5328,561,548.45
投资活动现金流出小计14,877,540.6525,030,00043,680,751.3716,418,311.29
投资活动产生的现金流量净额-8,672,763.33-19,767,735.961,926,381.1612,143,237.16
筹资活动产生的现金流量:
筹资活动现金流入小计134,235,169.5456,650,000283,447,697.86242,804,510.92
筹资活动现金流出小计204,236,250.95127,007,392.62570,884,523.41478,023,222.05
筹资活动产生的现金流量净额-70,001,081.41-70,357,392.62-287,436,825.55-235,218,711.13
汇率变动对现金及现金等价物的影响5,025,533.922,036,455.92-4,529,834.75-485,205.13
现金及现金等价物净增加额276,055,600.44-78,601,483.5557,367,408.6270,215,877.61
期末现金及现金等价物余额917,987,089.28563,330,005.29641,931,488.84854,779,957.85
补充资料:
现金及现金等价物的净增加额276,055,600.44-57,367,408.6-
最新报告期:2025-09-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李振寰,杨清朴0.060.090.132025-09-23
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