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国旅联合

(600358)

  

流通市值:33.83亿  总市值:33.83亿
流通股本:5.05亿   总股本:5.05亿

国旅联合(600358)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-0.06亿元,每股收益-0.01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2026年第一季度最新股东权益5271.20万元,未分配利润-67422.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产43497.56万元,负债38226.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入138,226,784.65427,167,585.95322,405,561.8194,334,652.08
营业总成本143,971,231.2477,139,256.54350,765,630.23206,026,487.08
其他经营收益
营业利润-6,416,942.19-40,875,682.03-29,691,535.73-13,355,350.89
利润总额-6,440,430.75-42,336,913.24-31,585,646.34-15,362,661.84
净利润-6,296,460.92-40,712,500.66-32,079,595.49-15,977,875.23
每股收益
其他综合收益597,208.68-25,495,347.7-6,656,120.78-6,748,921.54
综合收益总额-5,699,252.24-66,207,848.36-38,735,716.27-22,726,796.77
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345,646,741.59341,855,003.99383,609,692.93360,067,096.25
非流动资产:
非流动资产合计89,328,809.3989,910,885.46130,509,799.78132,804,043.85
资产总计434,975,550.98431,765,889.45514,119,492.71492,871,140.1
流动负债:
流动负债合计345,903,431.9336,396,740.94395,039,332.8384,161,507.38
非流动负债:
非流动负债合计36,360,100.136,957,877.2938,663,882.9339,285,792.46
负债合计382,263,532373,354,618.23433,703,215.73423,447,299.84
所有者权益(或股东权益):
归属于母公司股东权益合计48,423,804.2454,157,509.1773,278,731.6861,820,090.5
股东权益合计52,712,018.9858,411,271.2280,416,276.9869,423,840.26
负债和股东权益合计434,975,550.98431,765,889.45514,119,492.71492,871,140.1
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146,034,392.31584,437,138.23405,168,386.75225,515,358.16
经营活动现金流出小计188,591,826.89659,428,705.93487,776,465.55289,490,620.4
经营活动产生的现金流量净额-42,557,434.58-74,991,567.7-82,608,078.8-63,975,262.24
投资活动产生的现金流量:
投资活动现金流入小计4,76045,673,61651,229,520.63300,000
投资活动现金流出小计-877,825.521,014,832.67741,975.68
投资活动产生的现金流量净额4,76044,795,790.4850,214,687.96-441,975.68
筹资活动产生的现金流量:
筹资活动现金流入小计135,000,000407,259,802.42336,258,446.2212,658,446.2
筹资活动现金流出小计129,239,430.03339,376,808.21273,237,297.46136,057,779.65
筹资活动产生的现金流量净额5,760,569.9767,882,994.2163,021,148.7476,600,666.55
汇率变动对现金及现金等价物的影响-485,667.1-171,137.42-109,391.93-33,626.11
现金及现金等价物净增加额-37,277,771.7137,516,079.5730,518,365.9712,149,802.52
期末现金及现金等价物余额42,938,010.880,090,782.5173,093,068.9154,724,505.46
补充资料:
现金及现金等价物的净增加额-37,516,079.57-12,149,802.52
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