众信旅游
(002707)
| 流通市值：51.64亿 | | | 总市值：58.67亿 |
| 流通股本：8.65亿 | | | 总股本：9.83亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,265,379,422.61 | 6,822,470,326.84 | 5,240,712,903.89 | 2,874,682,716.15 |
| 营业收入 | 1,265,379,422.61 | 6,822,470,326.84 | 5,240,712,903.89 | 2,874,682,716.15 |
| 二、营业总成本 | 1,248,562,244.76 | 6,683,369,831.18 | 5,130,323,498.48 | 2,827,628,274.55 |
| 营业成本 | 1,095,744,536.41 | 6,007,143,528.66 | 4,642,080,396.2 | 2,517,713,809.97 |
| 税金及附加 | 899,520.16 | 5,172,825.56 | 3,290,996.52 | 1,902,545.63 |
| 销售费用 | 113,040,745.48 | 555,962,100.5 | 402,935,356.27 | 257,736,073.58 |
| 管理费用 | 35,860,435.47 | 140,704,525.61 | 106,967,520.19 | 69,507,955.41 |
| 财务费用 | 3,017,007.24 | -25,613,149.15 | -24,950,770.7 | -19,232,110.04 |
| 其中:利息费用 | 3,185,707.78 | 18,217,408.51 | 11,840,390.44 | 8,351,781.09 |
| 其中:利息收入 | 1,117,761.63 | 6,187,474.05 | 3,972,972.34 | 1,973,087.27 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 41,573.75 | -1,659,242.04 | -430,484.55 | -43,350.73 |
| 加:投资收益 | 283,785.23 | -7,198,917.13 | 926,936.57 | 339,951.57 |
| 资产处置收益 | 139,223.55 | -645,244.45 | -67,810.16 | -67,810.16 |
| 资产减值损失(新) | - | -1,697,804.88 | - | - |
| 信用减值损失(新) | 500,000 | -8,706,100.92 | -9,839,307.66 | 3,380,585.39 |
| 其他收益 | 183,938.07 | 3,037,740.35 | 194,108.41 | 174,099.9 |
| 四、营业利润 | 17,965,698.45 | 122,230,926.59 | 101,172,848.02 | 50,837,917.57 |
| 加:营业外收入 | 218,572.29 | 8,103,598.63 | 8,289,507.67 | 7,685,910.26 |
| 减:营业外支出 | 427,126.49 | 632,838.4 | 310,340.07 | 182,861.37 |
| 五、利润总额 | 17,757,144.25 | 129,701,686.82 | 109,152,015.62 | 58,340,966.46 |
| 减:所得税费用 | 15,839,973.23 | 113,752,700.02 | 33,838,959.48 | 17,186,049.92 |
| 六、净利润 | 1,917,171.02 | 15,948,986.8 | 75,313,056.14 | 41,154,916.54 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,917,171.02 | 15,948,986.8 | 75,313,056.14 | 41,154,916.54 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 9,893,728.95 | 7,058,705.16 | 67,018,583.64 | 40,449,686.94 |
| 少数股东损益 | -7,976,557.93 | 8,890,281.64 | 8,294,472.5 | 705,229.6 |
| 扣除非经常损益后的净利润 | 9,974,454.19 | 71,464,047.05 | 61,514,579.88 | 35,293,939.15 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.01 | 0.07 | 0.04 |
| (二)稀释每股收益 | 0.01 | 0.01 | 0.07 | 0.04 |
| 八、其他综合收益 | -1,936,772.01 | 23,316,738.31 | -4,082,350.05 | -3,136,454.19 |
| 归属于母公司股东的其他综合收益 | -2,394,867.86 | 24,483,389.93 | -3,408,989.05 | -2,679,882.59 |
| 九、综合收益总额 | -19,600.99 | 39,265,725.11 | 71,230,706.09 | 38,018,462.35 |
| 归属于母公司股东的综合收益总额 | 7,498,861.09 | 31,542,095.09 | 63,609,594.59 | 37,769,804.35 |
| 归属于少数股东的综合收益总额 | -7,518,462.08 | 7,723,630.02 | 7,621,111.5 | 248,658 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |