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众信旅游

(002707)

  

流通市值:54.66亿  总市值:65.94亿
流通股本:8.15亿   总股本:9.83亿

众信旅游(002707)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.13亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益49497.50万元,未分配利润-127251.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产260863.17万元,负债211365.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,053,011,392.82792,435,891.12137,839,932.79506,991,213.23
营业总成本2,052,963,002.66841,364,243.42179,750,388.18744,199,903.85
营业利润13,456,202.79-35,723,140.97-41,816,390.89-261,690,778.83
利润总额16,498,666.26-33,930,359.13-39,850,240.03-258,238,473.41
净利润12,555,759.06-37,812,715.95-39,929,264.32-248,372,326.96
其他综合收益-4,607,352.14-3,781,503.95-1,230,667.3523,366,766.06
综合收益总额7,948,406.92-41,594,219.9-41,159,931.67-225,005,560.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,588,225,413.31,380,794,558.611,119,007,095.911,101,925,615.45
非流动资产合计1,020,406,254.571,029,046,924.21,042,562,041.921,050,058,540.39
资产总计2,608,631,667.872,409,841,482.812,161,569,137.832,151,984,155.84
流动负债合计2,088,114,888.391,922,802,874.231,662,066,403.071,608,486,972.12
非流动负债合计25,541,775.141,606,231.0253,636,068.9756,470,586.26
负债合计2,113,656,663.491,964,409,105.251,715,702,472.041,664,957,558.38
归属于母公司股东权益合计732,738,997.81685,295,925.39683,393,451.21722,111,912.09
股东权益合计494,975,004.38445,432,377.56445,866,665.79487,026,597.46
负债和股东权益合计2,608,631,667.872,409,841,482.812,161,569,137.832,151,984,155.84
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,478,371,375.451,043,431,212.6240,277,760.21598,068,989.46
经营活动现金流出小计2,367,354,400.451,039,170,540.35329,678,992.86811,750,326.44
经营活动产生的现金流量净额111,016,9754,260,672.25-89,401,232.65-213,681,336.98
投资活动现金流入小计17,961,387.417,731,660.792,379,351.02183,579,468.1
投资活动现金流出小计45,085,602.0426,295,775.572,649,357.6129,130,298.75
投资活动产生的现金流量净额-27,124,214.64-8,564,114.78-270,006.59154,449,169.35
筹资活动现金流入小计370,883,399.42229,340,000189,340,000484,860,031.22
筹资活动现金流出小计494,225,284.08357,742,075.64247,735,637.95492,589,764.96
筹资活动产生的现金流量净额-123,341,884.66-128,402,075.64-58,395,637.95-7,729,733.74
汇率变动对现金及现金等价物的影响-86,643.771,045,476.06-188,959.15587,077.38
现金及现金等价物净增加额-39,535,768.07-131,660,042.11-148,255,836.34-66,374,823.99
期末现金及现金等价物余额608,181,931.77516,057,657.73499,461,863.5647,717,699.84
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安于清泰,刘越男0.030.120.222024-02-01
国泰君安于清泰,刘越男0.030.120.222024-02-01
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