众信旅游
(002707)
| 流通市值：43.52亿 | | | 总市值：49.43亿 |
| 流通股本：8.65亿 | | | 总股本：9.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,799,809,084.02 | 1,265,379,422.61 | 6,822,470,326.84 | 5,240,712,903.89 |
| 营业总成本 | 2,754,611,876.31 | 1,248,562,244.76 | 6,683,369,831.18 | 5,130,323,498.48 |
| 其他经营收益 | | | | |
| 营业利润 | 51,280,613.94 | 17,965,698.45 | 122,230,926.59 | 101,172,848.02 |
| 利润总额 | 51,811,543.79 | 17,757,144.25 | 129,701,686.82 | 109,152,015.62 |
| 净利润 | 19,420,544.42 | 1,917,171.02 | 15,948,986.8 | 75,313,056.14 |
| 每股收益 | | | | |
| 其他综合收益 | 4,860,351.66 | -1,936,772.01 | 23,316,738.31 | -4,082,350.05 |
| 综合收益总额 | 24,280,896.08 | -19,600.99 | 39,265,725.11 | 71,230,706.09 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,974,093,665.11 | 1,606,408,046.57 | 1,597,624,828.71 | 1,936,142,516.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 800,185,812.97 | 794,686,508.38 | 821,717,120.77 | 934,068,143.66 |
| 资产总计 | 2,774,279,478.08 | 2,401,094,554.95 | 2,419,341,949.48 | 2,870,210,659.75 |
| 流动负债: | | | | |
| 流动负债合计 | 1,942,348,626.65 | 1,593,439,807.13 | 1,608,379,083.08 | 2,070,285,092.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 123,878,018.89 | 120,339,387.74 | 123,627,905.33 | 52,104,449.01 |
| 负债合计 | 2,066,226,645.54 | 1,713,779,194.87 | 1,732,006,988.41 | 2,122,389,541.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 928,008,619.44 | 900,257,985.41 | 892,759,124.32 | 926,842,927.23 |
| 股东权益合计 | 708,052,832.54 | 687,315,360.08 | 687,334,961.07 | 747,821,117.94 |
| 负债和股东权益合计 | 2,774,279,478.08 | 2,401,094,554.95 | 2,419,341,949.48 | 2,870,210,659.75 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,148,978,795.01 | 1,612,959,947.81 | 8,933,369,127.85 | 6,570,992,768.25 |
| 经营活动现金流出小计 | 3,858,909,789.97 | 1,571,576,240.71 | 8,735,564,754.58 | 6,106,808,108.9 |
| 经营活动产生的现金流量净额 | 290,069,005.04 | 41,383,707.1 | 197,804,373.27 | 464,184,659.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 205,409,584.5 | 20,705,471.77 | 250,048,704.57 | 7,183,881.83 |
| 投资活动现金流出小计 | 196,174,968.05 | 47,963,875.01 | 225,328,989.61 | 39,854,032.32 |
| 投资活动产生的现金流量净额 | 9,234,616.45 | -27,258,403.24 | 24,719,714.96 | -32,670,150.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 47,000,000 | 10,000,000 | 185,764,429.49 | 182,535,169.54 |
| 筹资活动现金流出小计 | 84,051,432.57 | 22,726,325.07 | 343,064,168.01 | 314,763,200.28 |
| 筹资活动产生的现金流量净额 | -37,051,432.57 | -12,726,325.07 | -157,299,738.52 | -132,228,030.74 |
| 汇率变动对现金及现金等价物的影响 | -5,005,764.64 | -2,051,287.89 | 5,120,435.41 | 5,526,735.36 |
| 现金及现金等价物净增加额 | 257,246,424.28 | -652,309.1 | 70,344,785.12 | 304,813,213.48 |
| 期末现金及现金等价物余额 | 969,522,698.24 | 711,623,964.86 | 712,276,273.96 | 946,744,702.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 257,246,424.28 | - | 70,344,785.12 | - |