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中青旅

(600138)

  

流通市值:74.56亿  总市值:74.56亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.97亿元,每股收益0.09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849565.66万元,未分配利润364817.22万元。

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1784000.24万元,负债934434.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,865,732,420.822,053,762,556.799,956,818,409.657,047,773,542.72
营业总成本4,641,426,676.842,043,610,742.889,586,030,735.86,694,503,672.28
其他经营收益
营业利润169,858,946.74-26,964,648.16415,535,633.38361,745,104.33
利润总额170,100,617.99-27,389,781.53405,937,680.44354,002,744.95
净利润97,443,202.33-46,702,968.49259,182,707.29240,711,635.31
每股收益
其他综合收益-3,446,213.47-2,672,173.75-3,787,002.45-465,201.67
综合收益总额93,996,988.86-49,375,142.24255,395,704.84240,246,433.64
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7,595,259,561.787,202,511,597.837,284,965,934.876,632,834,881.26
非流动资产:
非流动资产合计10,244,742,845.3910,370,417,754.8210,406,370,705.7610,552,515,951.98
资产总计17,840,002,407.1717,572,929,352.6517,691,336,640.6317,185,350,833.24
流动负债:
流动负债合计7,167,778,587.816,775,927,262.737,059,558,406.97,236,433,174.67
非流动负债:
非流动负债合计2,176,567,249.452,349,370,227.992,137,221,229.571,432,023,595.15
负债合计9,344,345,837.269,125,297,490.729,196,779,636.478,668,456,769.82
所有者权益(或股东权益):
归属于母公司股东权益合计6,320,898,432.296,271,797,233.886,308,173,517.116,304,140,480.92
股东权益合计8,495,656,569.918,447,631,861.938,494,557,004.168,516,894,063.42
负债和股东权益合计17,840,002,407.1717,572,929,352.6517,691,336,640.6317,185,350,833.24
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6,148,792,581.892,770,250,370.5711,602,147,001.588,329,014,793.95
经营活动现金流出小计6,140,467,118.22,789,724,289.5511,319,478,640.518,001,527,773.52
经营活动产生的现金流量净额8,325,463.69-19,473,918.98282,668,361.07327,487,020.43
投资活动产生的现金流量:
投资活动现金流入小计23,107,293.9921,940,316.25432,882,194.61231,711,151.56
投资活动现金流出小计348,084,242.83336,958,352.39666,841,821.79325,867,043.5
投资活动产生的现金流量净额-324,976,948.84-315,018,036.14-233,959,627.18-94,155,891.94
筹资活动产生的现金流量:
筹资活动现金流入小计2,684,450,0001,252,450,0005,750,280,0003,791,680,000
筹资活动现金流出小计2,637,759,628.741,038,605,5775,712,390,843.64,096,470,757.08
筹资活动产生的现金流量净额46,690,371.26213,844,42337,889,156.4-304,790,757.08
汇率变动对现金及现金等价物的影响-42,681.35-416,009.37690,347.37248,730.66
现金及现金等价物净增加额-270,003,795.24-121,063,541.4987,288,237.66-71,210,897.93
期末现金及现金等价物余额1,039,451,420.641,188,391,674.391,309,455,215.881,150,956,080.29
补充资料:
现金及现金等价物的净增加额-270,003,795.24-87,288,237.66-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券姜娅,李振寰,杨清朴0.240.280.322025-09-03
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