当前位置:首页 - 行情中心 - XD中青旅(600138) - 财务分析

XD中青旅

(600138)

  

流通市值:53.93亿  总市值:53.93亿
流通股本:7.24亿   总股本:7.24亿

XD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2026年第一季度实现净利润-0.47亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益849336.52万元,未分配利润362792.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1701482.91万元,负债852146.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,358,812,368.9911,337,123,905.498,026,936,932.574,865,732,420.82
营业总成本2,339,908,876.6110,913,770,749.067,649,884,171.84,641,426,676.84
其他经营收益
营业利润-28,575,743.38267,962,002.5297,329,268.97169,858,946.74
利润总额-28,612,600.98285,087,141.01297,888,202.02170,100,617.99
净利润-47,325,445.87160,079,747.96185,555,449.9397,443,202.33
每股收益
其他综合收益-1,781,073.83-3,828,388.02758,643.97-3,446,213.47
综合收益总额-49,106,519.7156,251,359.94186,314,093.993,996,988.86
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,090,965,454.427,605,172,557.737,686,193,673.947,595,259,561.78
非流动资产:
非流动资产合计9,923,863,686.5310,050,967,395.5510,136,090,196.7710,244,742,845.39
资产总计17,014,829,140.9517,656,139,953.2817,822,283,870.7117,840,002,407.17
流动负债:
流动负债合计6,699,109,305.677,203,017,103.187,242,180,828.957,167,778,587.81
非流动负债:
非流动负债合计1,822,354,673.71,910,469,511.361,993,343,534.372,176,567,249.45
负债合计8,521,463,979.379,113,486,614.549,235,524,363.329,344,345,837.26
所有者权益(或股东权益):
归属于母公司股东权益合计6,298,483,284.246,337,177,219.936,379,199,849.766,320,898,432.29
股东权益合计8,493,365,161.588,542,653,338.748,586,759,507.398,495,656,569.91
负债和股东权益合计17,014,829,140.9517,656,139,953.2817,822,283,870.7117,840,002,407.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,095,813,804.0414,105,842,939.359,852,456,950.426,148,792,581.89
经营活动现金流出小计3,231,354,110.4413,168,484,469.189,472,703,976.746,140,467,118.2
经营活动产生的现金流量净额-135,540,306.4937,358,470.17379,752,973.688,325,463.69
投资活动产生的现金流量:
投资活动现金流入小计391,063,375.74491,529,543.68378,715,537.0423,107,293.99
投资活动现金流出小计303,259,361.67547,145,139.39446,148,843.96348,084,242.83
投资活动产生的现金流量净额87,804,014.07-55,615,595.71-67,433,306.92-324,976,948.84
筹资活动产生的现金流量:
筹资活动现金流入小计833,316,587.784,558,510,147.143,381,950,0002,684,450,000
筹资活动现金流出小计1,021,202,907.955,167,835,667.513,751,491,257.032,637,759,628.74
筹资活动产生的现金流量净额-187,886,320.17-609,325,520.37-369,541,257.0346,690,371.26
汇率变动对现金及现金等价物的影响-2,057,859.68-1,464,780.1-222,592.92-42,681.35
现金及现金等价物净增加额-237,680,472.18270,952,573.99-57,444,183.19-270,003,795.24
期末现金及现金等价物余额1,342,727,317.691,580,407,789.871,252,011,032.691,039,451,420.64
补充资料:
现金及现金等价物的净增加额-270,952,573.99--270,003,795.24
TOP↑