国旅联合
(600358)
| 流通市值：28.73亿 | | | 总市值：66.18亿 |
| 流通股本：5.05亿 | | | 总股本：11.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 244,973,697.24 | 138,226,784.65 | 427,167,585.95 | 322,405,561.8 |
| 营业总成本 | 257,616,172.37 | 143,971,231.2 | 477,139,256.54 | 350,765,630.23 |
| 其他经营收益 | | | | |
| 营业利润 | -5,424,224.91 | -6,416,942.19 | -40,875,682.03 | -29,691,535.73 |
| 利润总额 | -5,481,805.36 | -6,440,430.75 | -42,336,913.24 | -31,585,646.34 |
| 净利润 | -5,737,188.94 | -6,296,460.92 | -40,712,500.66 | -32,079,595.49 |
| 每股收益 | | | | |
| 其他综合收益 | -498,042.54 | 597,208.68 | -25,495,347.7 | -6,656,120.78 |
| 综合收益总额 | -6,235,231.48 | -5,699,252.24 | -66,207,848.36 | -38,735,716.27 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 382,082,922.29 | 345,646,741.59 | 341,855,003.99 | 383,609,692.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 95,091,168.93 | 89,328,809.39 | 89,910,885.46 | 130,509,799.78 |
| 资产总计 | 477,174,091.22 | 434,975,550.98 | 431,765,889.45 | 514,119,492.71 |
| 流动负债: | | | | |
| 流动负债合计 | 388,927,144.03 | 345,903,431.9 | 336,396,740.94 | 395,039,332.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,070,907.45 | 36,360,100.1 | 36,957,877.29 | 38,663,882.93 |
| 负债合计 | 424,998,051.48 | 382,263,532 | 373,354,618.23 | 433,703,215.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 47,444,588.36 | 48,423,804.24 | 54,157,509.17 | 73,278,731.68 |
| 股东权益合计 | 52,176,039.74 | 52,712,018.98 | 58,411,271.22 | 80,416,276.98 |
| 负债和股东权益合计 | 477,174,091.22 | 434,975,550.98 | 431,765,889.45 | 514,119,492.71 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 307,599,582.04 | 146,034,392.31 | 584,437,138.23 | 405,168,386.75 |
| 经营活动现金流出小计 | 373,541,732.3 | 188,591,826.89 | 659,428,705.93 | 487,776,465.55 |
| 经营活动产生的现金流量净额 | -65,942,150.26 | -42,557,434.58 | -74,991,567.7 | -82,608,078.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,760 | 4,760 | 45,673,616 | 51,229,520.63 |
| 投资活动现金流出小计 | - | - | 877,825.52 | 1,014,832.67 |
| 投资活动产生的现金流量净额 | 4,760 | 4,760 | 44,795,790.48 | 50,214,687.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 205,290,000 | 135,000,000 | 407,259,802.42 | 336,258,446.2 |
| 筹资活动现金流出小计 | 178,849,803.99 | 129,239,430.03 | 339,376,808.21 | 273,237,297.46 |
| 筹资活动产生的现金流量净额 | 26,440,196.01 | 5,760,569.97 | 67,882,994.21 | 63,021,148.74 |
| 汇率变动对现金及现金等价物的影响 | -595,048.02 | -485,667.1 | -171,137.42 | -109,391.93 |
| 现金及现金等价物净增加额 | -40,092,242.27 | -37,277,771.71 | 37,516,079.57 | 30,518,365.97 |
| 期末现金及现金等价物余额 | 39,998,540.24 | 42,938,010.8 | 80,090,782.51 | 73,093,068.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -40,092,242.27 | - | 37,516,079.57 | - |