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中青旅

(600138)

  

流通市值:83.17亿  总市值:83.17亿
流通股本:7.24亿   总股本:7.24亿

中青旅(600138)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2023年年度实现净利润3.05亿元,每股收益0.27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2023年年度最新股东权益834743.17万元,未分配利润353812.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1728687.27万元,负债893944.11万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,634,839,565.776,734,493,443.354,178,344,052.511,657,756,086.53
营业总成本9,223,274,890.186,304,650,386.153,964,982,882.141,654,200,113.01
营业利润440,460,060.81455,639,221.68234,807,638.25,558,604.76
利润总额441,809,397.14456,124,971.84233,754,797.455,937,697.3
净利润304,749,512.95310,516,277.34159,952,354.48-15,559,326.43
其他综合收益369,654.52614,393.972,898,673.35-1,475,258.27
综合收益总额305,119,167.47311,130,671.31162,851,027.83-17,034,584.7
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,376,852,949.36,741,186,161.946,615,758,207.825,896,766,292.77
非流动资产合计10,910,019,786.3311,232,030,318.4911,314,459,775.4811,438,795,703.55
资产总计17,286,872,735.6317,973,216,480.4317,930,217,983.317,335,561,996.32
流动负债合计6,838,645,294.377,009,351,558.77,000,087,155.496,304,375,997.82
非流动负债合计2,100,795,769.382,592,429,223.132,701,006,8602,946,666,768.36
负债合计8,939,441,063.759,601,780,781.839,701,094,015.499,251,042,766.18
归属于母公司股东权益合计6,214,054,394.376,226,477,523.76,129,083,687.736,013,335,522.3
股东权益合计8,347,431,671.888,371,435,698.68,229,123,967.818,084,519,230.14
负债和股东权益合计17,286,872,735.6317,973,216,480.4317,930,217,983.317,335,561,996.32
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计10,920,102,099.218,054,570,889.044,902,369,915.942,045,427,782.79
经营活动现金流出小计9,999,616,355.327,422,646,423.334,903,340,055.752,101,906,617.8
经营活动产生的现金流量净额920,485,743.89631,924,465.71-970,139.81-56,478,835.01
投资活动现金流入小计428,116,788.9326,864,724.0618,036,177.831,649,843.83
投资活动现金流出小计291,669,933.2288,994,790.65275,332,350.64201,290,111.75
投资活动产生的现金流量净额136,446,855.73-262,130,066.59-257,296,172.81-199,640,267.92
筹资活动现金流入小计4,576,905,0003,759,205,0002,881,425,0001,117,800,000
筹资活动现金流出小计5,593,063,814.524,204,005,642.32,797,073,175.351,069,482,232.54
筹资活动产生的现金流量净额-1,016,158,814.52-444,800,642.384,351,824.6548,317,767.46
汇率变动对现金及现金等价物的影响-510,454.51432,030.96633,445.15-692,009.03
现金及现金等价物净增加额40,263,330.59-74,574,212.22-173,281,042.82-208,493,344.5
期末现金及现金等价物余额1,222,166,978.221,107,329,435.411,008,622,604.81973,410,303.13
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券张鲁,曾光,钟潇0.480.620.772024-04-15
民生证券刘文正,饶临风0.640.770.872024-04-04
海通证券李宏科,汪立亭,许樱之0.620.780.832024-04-04
国泰君安刘越男0.550.610.662024-04-03
东北证券李慧,赵涵真0.560.710.862024-04-03
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