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中青旅

(600138)

  

流通市值:74.77亿  总市值:74.77亿
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)

    截至第三季度实现净利润2.41亿元,每股收益0.21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851689.41万元,未分配利润362965.82万元。

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1718535.08万元,负债866845.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,047,773,542.724,350,660,498.191,922,317,820.379,634,839,565.77
营业总成本6,694,503,672.284,170,224,346.731,937,347,708.799,223,274,890.18
营业利润361,745,104.33176,845,012.7-28,891,042.47440,460,060.81
利润总额354,002,744.95169,962,090.8-32,894,012.03441,809,397.14
净利润240,711,635.31109,037,300.47-49,577,083.22304,749,512.95
其他综合收益-465,201.671,371,333.83653,561.65369,654.52
综合收益总额240,246,433.64110,408,634.3-48,923,521.57305,119,167.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,632,834,881.266,284,975,312.175,919,844,755.576,376,852,949.3
非流动资产合计10,552,515,951.9810,669,985,304.1710,758,802,565.3810,910,019,786.33
资产总计17,185,350,833.2416,954,960,616.3416,678,647,320.9517,286,872,735.63
流动负债合计7,236,433,174.676,968,502,846.266,516,058,795.676,838,645,294.37
非流动负债合计1,432,023,595.151,599,401,505.971,855,080,374.972,100,795,769.38
负债合计8,668,456,769.828,567,904,352.238,371,139,170.648,939,441,063.75
归属于母公司股东权益合计6,304,140,480.926,225,434,274.586,184,674,443.756,214,054,394.37
股东权益合计8,516,894,063.428,387,056,264.118,307,508,150.318,347,431,671.88
负债和股东权益合计17,185,350,833.2416,954,960,616.3416,678,647,320.9517,286,872,735.63
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8,329,014,793.955,409,978,944.462,541,253,460.810,920,102,099.21
经营活动现金流出小计8,001,527,773.525,212,730,617.142,511,723,807.649,999,616,355.32
经营活动产生的现金流量净额327,487,020.43197,248,327.3229,529,653.16920,485,743.89
投资活动现金流入小计231,711,151.56177,898,236.8337,842,319428,116,788.93
投资活动现金流出小计325,867,043.5261,349,491.97126,963,769.01291,669,933.2
投资活动产生的现金流量净额-94,155,891.94-83,451,255.14-89,121,450.01136,446,855.73
筹资活动现金流入小计3,791,680,0002,684,700,0001,023,700,0004,576,905,000
筹资活动现金流出小计4,096,470,757.082,954,472,292.51,145,867,274.835,593,063,814.52
筹资活动产生的现金流量净额-304,790,757.08-269,772,292.5-122,167,274.83-1,016,158,814.52
汇率变动对现金及现金等价物的影响248,730.6676,674.15134,469.75-510,454.51
现金及现金等价物净增加额-71,210,897.93-155,898,546.17-181,624,601.9340,263,330.59
期末现金及现金等价物余额1,150,956,080.291,066,268,432.051,040,542,376.291,222,166,978.22
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券刘洋0.260.310.362024-11-07
中信证券姜娅,杨清朴0.230.350.442024-11-01
国泰君安刘越男0.270.330.392024-11-01
华泰证券梅昕0.270.360.432024-10-31
国泰君安刘越男0.380.440.472024-09-05
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