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众信旅游

(002707)

  

流通市值:64.04亿  总市值:76.26亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.15亿元,每股收益0.02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2025年第一季度最新股东权益68776.39万元,未分配利润-118715.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产237409.47万元,负债168633.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,165,429,439.366,455,113,793.274,722,921,714.172,617,005,999.94
营业总成本1,146,607,352.36,303,148,578.034,566,974,863.882,532,515,358.54
营业利润19,561,722.45177,693,193.56184,009,781.75113,000,770.9
利润总额19,678,717.76180,864,662.44187,512,593.36115,892,111.34
净利润15,058,032.4125,359,857.1135,475,831.9380,364,810.64
其他综合收益-441,889.472,869,101.240,903.86-2,404,967.7
综合收益总额14,616,142.93128,228,958.3135,516,735.7977,959,842.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,439,036,996.951,530,396,285.221,904,683,796.111,706,726,390.84
非流动资产合计935,057,730.79947,399,921.35966,881,143.03969,286,394.67
资产总计2,374,094,727.742,477,796,206.572,871,564,939.142,676,012,785.51
流动负债合计1,661,731,620.061,780,267,703.712,176,309,796.922,046,510,474.49
非流动负债合计24,599,203.3924,380,741.519,653,533.8914,238,809.13
负债合计1,686,330,823.451,804,648,445.212,195,963,330.812,060,749,283.62
归属于母公司股东权益合计878,628,260.87860,384,682.15882,516,652.11828,850,873.49
股东权益合计687,763,904.29673,147,761.36675,601,608.33615,263,501.89
负债和股东权益合计2,374,094,727.742,477,796,206.572,871,564,939.142,676,012,785.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,441,346,688.227,908,861,011.485,031,951,354.873,161,657,213.77
经营活动现金流出小计1,431,859,499.117,561,453,323.744,538,174,798.162,740,688,175.57
经营活动产生的现金流量净额9,487,189.11347,407,687.74493,776,556.71420,969,038.2
投资活动现金流入小计5,262,264.0445,607,132.5328,561,548.4528,418,707.52
投资活动现金流出小计25,030,00043,680,751.3716,418,311.299,390,044.47
投资活动产生的现金流量净额-19,767,735.961,926,381.1612,143,237.1619,028,663.05
筹资活动现金流入小计56,650,000283,447,697.86242,804,510.92158,804,510.92
筹资活动现金流出小计127,007,392.62570,884,523.41478,023,222.05342,385,199.03
筹资活动产生的现金流量净额-70,357,392.62-287,436,825.55-235,218,711.13-183,580,688.11
汇率变动对现金及现金等价物的影响2,036,455.92-4,529,834.75-485,205.13-2,510,887.31
现金及现金等价物净增加额-78,601,483.5557,367,408.6270,215,877.61253,906,125.83
期末现金及现金等价物余额563,330,005.29641,931,488.84854,779,957.85838,470,206.07
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券姜娅,李振寰,杨清朴0.130.170.222025-05-06
华西证券刘文正,邓奕辰0.150.240.342025-04-29
华西证券刘文正,邓奕辰0.250.38--2025-04-24
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