中青旅
(600138)
| 流通市值：50.67亿 | | | 总市值：50.67亿 |
| 流通股本：7.24亿 | | | 总股本：7.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,385,392,632.56 | 2,358,812,368.99 | 11,337,123,905.49 | 8,026,936,932.57 |
| 营业总成本 | 5,185,657,045.53 | 2,339,908,876.61 | 10,913,770,749.06 | 7,649,884,171.8 |
| 其他经营收益 | | | | |
| 营业利润 | 122,749,349.34 | -28,575,743.38 | 267,962,002.5 | 297,329,268.97 |
| 利润总额 | 120,815,469.09 | -28,612,600.98 | 285,087,141.01 | 297,888,202.02 |
| 净利润 | 50,249,063.48 | -47,325,445.87 | 160,079,747.96 | 185,555,449.93 |
| 每股收益 | | | | |
| 其他综合收益 | -3,549,193 | -1,781,073.83 | -3,828,388.02 | 758,643.97 |
| 综合收益总额 | 46,699,870.48 | -49,106,519.7 | 156,251,359.94 | 186,314,093.9 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,369,773,257.66 | 7,090,965,454.42 | 7,605,172,557.73 | 7,686,193,673.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,829,848,428.76 | 9,923,863,686.53 | 10,050,967,395.55 | 10,136,090,196.77 |
| 资产总计 | 17,199,621,686.42 | 17,014,829,140.95 | 17,656,139,953.28 | 17,822,283,870.71 |
| 流动负债: | | | | |
| 流动负债合计 | 6,944,063,613.91 | 6,699,109,305.67 | 7,203,017,103.18 | 7,242,180,828.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,723,599,984.92 | 1,822,354,673.7 | 1,910,469,511.36 | 1,993,343,534.37 |
| 负债合计 | 8,667,663,598.83 | 8,521,463,979.37 | 9,113,486,614.54 | 9,235,524,363.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,329,678,897.45 | 6,298,483,284.24 | 6,337,177,219.93 | 6,379,199,849.76 |
| 股东权益合计 | 8,531,958,087.59 | 8,493,365,161.58 | 8,542,653,338.74 | 8,586,759,507.39 |
| 负债和股东权益合计 | 17,199,621,686.42 | 17,014,829,140.95 | 17,656,139,953.28 | 17,822,283,870.71 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,865,522,536.57 | 3,095,813,804.04 | 14,105,842,939.35 | 9,852,456,950.42 |
| 经营活动现金流出小计 | 6,715,340,838.37 | 3,231,354,110.44 | 13,168,484,469.18 | 9,472,703,976.74 |
| 经营活动产生的现金流量净额 | 150,181,698.2 | -135,540,306.4 | 937,358,470.17 | 379,752,973.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 626,687,294.08 | 391,063,375.74 | 491,529,543.68 | 378,715,537.04 |
| 投资活动现金流出小计 | 519,986,070.17 | 303,259,361.67 | 547,145,139.39 | 446,148,843.96 |
| 投资活动产生的现金流量净额 | 106,701,223.91 | 87,804,014.07 | -55,615,595.71 | -67,433,306.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,928,693,887.78 | 833,316,587.78 | 4,558,510,147.14 | 3,381,950,000 |
| 筹资活动现金流出小计 | 2,457,942,274.66 | 1,021,202,907.95 | 5,167,835,667.51 | 3,751,491,257.03 |
| 筹资活动产生的现金流量净额 | -529,248,386.88 | -187,886,320.17 | -609,325,520.37 | -369,541,257.03 |
| 汇率变动对现金及现金等价物的影响 | -4,022,557.55 | -2,057,859.68 | -1,464,780.1 | -222,592.92 |
| 现金及现金等价物净增加额 | -276,388,022.32 | -237,680,472.18 | 270,952,573.99 | -57,444,183.19 |
| 期末现金及现金等价物余额 | 1,304,019,767.55 | 1,342,727,317.69 | 1,580,407,789.87 | 1,252,011,032.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -276,388,022.32 | - | 270,952,573.99 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 财通证券 | 周诗琪,耿荣晨 | 0.11 | 0.16 | 0.19 | 2026-08-25 |