当前位置:首页 - 行情中心 - 众信旅游(002707) - 财务分析

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

众信旅游(002707)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.75亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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74782.11万元,未分配利润-113529.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产287021.07万元,负债212238.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,240,712,903.892,874,682,716.151,165,429,439.366,455,113,793.27
营业总成本5,130,323,498.482,827,628,274.551,146,607,352.36,303,148,578.03
其他经营收益
营业利润101,172,848.0250,837,917.5719,561,722.45177,693,193.56
利润总额109,152,015.6258,340,966.4619,678,717.76180,864,662.44
净利润75,313,056.1441,154,916.5415,058,032.4125,359,857.1
每股收益
其他综合收益-4,082,350.05-3,136,454.19-441,889.472,869,101.2
综合收益总额71,230,706.0938,018,462.3514,616,142.93128,228,958.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,936,142,516.091,871,015,445.831,439,036,996.951,530,396,285.22
非流动资产:
非流动资产合计934,068,143.66942,200,474.95935,057,730.79947,399,921.35
资产总计2,870,210,659.752,813,215,920.782,374,094,727.742,477,796,206.57
流动负债:
流动负债合计2,070,285,092.82,067,389,002.841,661,731,620.061,780,267,703.71
非流动负债:
非流动负债合计52,104,449.0124,366,694.2324,599,203.3924,380,741.5
负债合计2,122,389,541.812,091,755,697.071,686,330,823.451,804,648,445.21
所有者权益(或股东权益):
归属于母公司股东权益合计926,842,927.23900,914,486.5878,628,260.87860,384,682.15
股东权益合计747,821,117.94721,460,223.71687,763,904.29673,147,761.36
负债和股东权益合计2,870,210,659.752,813,215,920.782,374,094,727.742,477,796,206.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,570,992,768.253,539,149,695.91,441,346,688.227,908,861,011.48
经营活动现金流出小计6,106,808,108.93,189,445,784.641,431,859,499.117,561,453,323.74
经营活动产生的现金流量净额464,184,659.35349,703,911.269,487,189.11347,407,687.74
投资活动产生的现金流量:
投资活动现金流入小计7,183,881.836,204,777.325,262,264.0445,607,132.53
投资活动现金流出小计39,854,032.3214,877,540.6525,030,00043,680,751.37
投资活动产生的现金流量净额-32,670,150.49-8,672,763.33-19,767,735.961,926,381.16
筹资活动产生的现金流量:
筹资活动现金流入小计182,535,169.54134,235,169.5456,650,000283,447,697.86
筹资活动现金流出小计314,763,200.28204,236,250.95127,007,392.62570,884,523.41
筹资活动产生的现金流量净额-132,228,030.74-70,001,081.41-70,357,392.62-287,436,825.55
汇率变动对现金及现金等价物的影响5,526,735.365,025,533.922,036,455.92-4,529,834.75
现金及现金等价物净增加额304,813,213.48276,055,600.44-78,601,483.5557,367,408.6
期末现金及现金等价物余额946,744,702.32917,987,089.28563,330,005.29641,931,488.84
补充资料:
现金及现金等价物的净增加额-276,055,600.44-57,367,408.6
最新报告期:2025-09-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李振寰,杨清朴0.060.090.132025-09-23
TOP↑