众信旅游
(002707)
| 流通市值：43.52亿 | | | 总市值：49.43亿 |
| 流通股本：8.65亿 | | | 总股本：9.83亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,799,809,084.02 | 1,265,379,422.61 | 6,822,470,326.84 | 5,240,712,903.89 |
| 营业收入 | 2,799,809,084.02 | 1,265,379,422.61 | 6,822,470,326.84 | 5,240,712,903.89 |
| 二、营业总成本 | 2,754,611,876.31 | 1,248,562,244.76 | 6,683,369,831.18 | 5,130,323,498.48 |
| 营业成本 | 2,445,156,349.85 | 1,095,744,536.41 | 6,007,143,528.66 | 4,642,080,396.2 |
| 税金及附加 | 1,909,886.8 | 899,520.16 | 5,172,825.56 | 3,290,996.52 |
| 销售费用 | 236,803,048.46 | 113,040,745.48 | 555,962,100.5 | 402,935,356.27 |
| 管理费用 | 64,269,631.02 | 35,860,435.47 | 140,704,525.61 | 106,967,520.19 |
| 财务费用 | 6,472,960.18 | 3,017,007.24 | -25,613,149.15 | -24,950,770.7 |
| 其中:利息费用 | 9,255,605.52 | 3,185,707.78 | 18,217,408.51 | 11,840,390.44 |
| 其中:利息收入 | 2,670,224.38 | 1,117,761.63 | 6,187,474.05 | 3,972,972.34 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 41,573.75 | 41,573.75 | -1,659,242.04 | -430,484.55 |
| 加:投资收益 | 1,405,802.81 | 283,785.23 | -7,198,917.13 | 926,936.57 |
| 资产处置收益 | 136,396.68 | 139,223.55 | -645,244.45 | -67,810.16 |
| 资产减值损失(新) | 143,944.45 | - | -1,697,804.88 | - |
| 信用减值损失(新) | 4,102,770.12 | 500,000 | -8,706,100.92 | -9,839,307.66 |
| 其他收益 | 252,918.42 | 183,938.07 | 3,037,740.35 | 194,108.41 |
| 四、营业利润 | 51,280,613.94 | 17,965,698.45 | 122,230,926.59 | 101,172,848.02 |
| 加:营业外收入 | 1,161,182.93 | 218,572.29 | 8,103,598.63 | 8,289,507.67 |
| 减:营业外支出 | 630,253.08 | 427,126.49 | 632,838.4 | 310,340.07 |
| 五、利润总额 | 51,811,543.79 | 17,757,144.25 | 129,701,686.82 | 109,152,015.62 |
| 减:所得税费用 | 32,390,999.37 | 15,839,973.23 | 113,752,700.02 | 33,838,959.48 |
| 六、净利润 | 19,420,544.42 | 1,917,171.02 | 15,948,986.8 | 75,313,056.14 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 19,420,544.42 | 1,917,171.02 | 15,948,986.8 | 75,313,056.14 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 30,717,020.68 | 9,893,728.95 | 7,058,705.16 | 67,018,583.64 |
| 少数股东损益 | -11,296,476.26 | -7,976,557.93 | 8,890,281.64 | 8,294,472.5 |
| 扣除非经常损益后的净利润 | 27,162,930.95 | 9,974,454.19 | 71,464,047.05 | 61,514,579.88 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.01 | 0.01 | 0.07 |
| (二)稀释每股收益 | 0.03 | 0.01 | 0.01 | 0.07 |
| 八、其他综合收益 | 4,860,351.66 | -1,936,772.01 | 23,316,738.31 | -4,082,350.05 |
| 归属于母公司股东的其他综合收益 | 5,372,289.58 | -2,394,867.86 | 24,483,389.93 | -3,408,989.05 |
| 九、综合收益总额 | 24,280,896.08 | -19,600.99 | 39,265,725.11 | 71,230,706.09 |
| 归属于母公司股东的综合收益总额 | 36,089,310.26 | 7,498,861.09 | 31,542,095.09 | 63,609,594.59 |
| 归属于少数股东的综合收益总额 | -11,808,414.18 | -7,518,462.08 | 7,723,630.02 | 7,621,111.5 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |