众信旅游
(002707)
| 流通市值：57.43亿 | | | 总市值：68.40亿 |
| 流通股本：8.25亿 | | | 总股本：9.83亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,240,712,903.89 | 2,874,682,716.15 | 1,165,429,439.36 | 6,455,113,793.27 |
| 营业收入 | 5,240,712,903.89 | 2,874,682,716.15 | 1,165,429,439.36 | 6,455,113,793.27 |
| 二、营业总成本 | 5,130,323,498.48 | 2,827,628,274.55 | 1,146,607,352.3 | 6,303,148,578.03 |
| 营业成本 | 4,642,080,396.2 | 2,517,713,809.97 | 989,684,492.95 | 5,615,887,847.89 |
| 税金及附加 | 3,290,996.52 | 1,902,545.63 | 1,031,907.46 | 4,273,338.04 |
| 销售费用 | 402,935,356.27 | 257,736,073.58 | 124,131,889.45 | 547,586,109.95 |
| 管理费用 | 106,967,520.19 | 69,507,955.41 | 33,860,908.15 | 126,722,099.38 |
| 财务费用 | -24,950,770.7 | -19,232,110.04 | -2,101,845.71 | 8,679,182.77 |
| 其中:利息费用 | 11,840,390.44 | 8,351,781.09 | 4,426,420.78 | 25,339,806.89 |
| 其中:利息收入 | 3,972,972.34 | 1,973,087.27 | 909,844.36 | 7,555,885.11 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -430,484.55 | -43,350.73 | - | 449,800.25 |
| 加:投资收益 | 926,936.57 | 339,951.57 | 343,245.52 | -11,624,526.3 |
| 资产处置收益 | -67,810.16 | -67,810.16 | - | - |
| 资产减值损失(新) | - | - | - | -7,520,165.41 |
| 信用减值损失(新) | -9,839,307.66 | 3,380,585.39 | 239,721.54 | 41,778,171.97 |
| 其他收益 | 194,108.41 | 174,099.9 | 156,668.33 | 2,644,697.81 |
| 四、营业利润 | 101,172,848.02 | 50,837,917.57 | 19,561,722.45 | 177,693,193.56 |
| 加:营业外收入 | 8,289,507.67 | 7,685,910.26 | 175,185.9 | 3,939,233.42 |
| 减:营业外支出 | 310,340.07 | 182,861.37 | 58,190.59 | 767,764.54 |
| 五、利润总额 | 109,152,015.62 | 58,340,966.46 | 19,678,717.76 | 180,864,662.44 |
| 减:所得税费用 | 33,838,959.48 | 17,186,049.92 | 4,620,685.36 | 55,504,805.34 |
| 六、净利润 | 75,313,056.14 | 41,154,916.54 | 15,058,032.4 | 125,359,857.1 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 75,313,056.14 | 41,154,916.54 | 15,058,032.4 | 125,359,857.1 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 67,018,583.64 | 40,449,686.94 | 18,960,528.12 | 105,918,494.95 |
| 少数股东损益 | 8,294,472.5 | 705,229.6 | -3,902,495.72 | 19,441,362.15 |
| 扣除非经常损益后的净利润 | 61,514,579.88 | 35,293,939.15 | 18,879,162.19 | 105,173,136.7 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.04 | 0.02 | 0.11 |
| (二)稀释每股收益 | 0.07 | 0.04 | 0.02 | 0.11 |
| 八、其他综合收益 | -4,082,350.05 | -3,136,454.19 | -441,889.47 | 2,869,101.2 |
| 归属于母公司股东的其他综合收益 | -3,408,989.05 | -2,679,882.59 | -716,949.4 | 3,140,854.08 |
| 九、综合收益总额 | 71,230,706.09 | 38,018,462.35 | 14,616,142.93 | 128,228,958.3 |
| 归属于母公司股东的综合收益总额 | 63,609,594.59 | 37,769,804.35 | 18,243,578.72 | 109,059,349.03 |
| 归属于少数股东的综合收益总额 | 7,621,111.5 | 248,658 | -3,627,435.79 | 19,169,609.27 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |