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中青旅

(600138)

  

流通市值:69.34亿  总市值:69.34亿
流通股本:7.24亿   总股本:7.24亿

利润表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
一、营业总收入4,865,732,420.822,053,762,556.799,956,818,409.657,047,773,542.72
  营业收入4,865,732,420.822,053,762,556.799,956,818,409.657,047,773,542.72
二、营业总成本4,641,426,676.842,043,610,742.889,586,030,735.86,694,503,672.28
  营业成本3,826,792,952.351,631,766,293.347,658,232,733.215,364,771,289.57
  税金及附加48,189,494.0618,518,211.3981,673,068.6950,138,564.52
  销售费用348,649,592.8182,375,798.12924,440,251.11643,772,190.43
  管理费用311,695,821.76158,028,653.26716,916,966.49467,162,631.81
  研发费用4,060,245.262,040,206.213,743,701.117,316,103.33
  财务费用102,038,570.6150,881,580.57191,024,015.2161,342,892.62
  其中:利息费用98,217,24242,493,372.2213,577,749.75162,467,025.66
  其中:利息收入5,194,827.623,095,880.1236,572,364.6211,726,919.44
三、其他经营收益
  加:公允价值变动收益--290,841.1-
  加:投资收益-49,432,485.03-30,976,357.44-31,462,449.65-10,813,757.64
  资产处置收益872,099.45-119,274,177.936,991,954.1
  资产减值损失(新)---74,194,850.64-
  信用减值损失(新)-7,709,957.32-6,850,777.0917,556,274.666,782,428.59
  其他收益1,823,545.66710,672.4613,283,966.145,514,608.84
  营业利润平衡项目00-0.010
四、营业利润169,858,946.74-26,964,648.16415,535,633.38361,745,104.33
  加:营业外收入2,376,621.641,155,585.149,452,746.462,481,763.12
  减:营业外支出2,134,950.391,580,718.5119,050,699.410,224,122.5
五、利润总额170,100,617.99-27,389,781.53405,937,680.44354,002,744.95
  减:所得税费用72,657,415.6619,313,186.96146,754,973.15113,291,109.64
六、净利润97,443,202.33-46,702,968.49259,182,707.29240,711,635.31
(一)按经营持续性分类
  持续经营净利润97,443,202.33-46,702,968.49259,182,707.28240,711,635.31
(二)按所有权归属分类
  归属于母公司股东的净利润66,852,961.86-33,705,204.97160,449,900.56153,058,738.1
  少数股东损益30,590,240.47-12,997,763.5298,732,806.7387,652,897.21
  扣除非经常损益后的净利润63,582,684.63-33,533,053.68101,130,628.1152,659,758.67
七、每股收益
  (一)基本每股收益0.09-0.050.220.21
  (二)稀释每股收益0.09-0.050.220.21
八、其他综合收益-3,446,213.47-2,672,173.75-3,787,002.45-465,201.67
  归属于母公司股东的其他综合收益-3,459,246.68-2,671,078.26-3,782,391.69-445,555.51
九、综合收益总额93,996,988.86-49,375,142.24255,395,704.84240,246,433.64
  归属于母公司股东的综合收益总额63,393,715.18-36,376,283.24156,667,508.87152,613,182.59
  归属于少数股东的综合收益总额30,603,273.68-12,998,85998,728,195.9787,633,251.05
公告日期2025-08-302025-04-302025-04-042024-10-31
审计意见(境内)标准无保留意见
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