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中青旅

(600138)

  

流通市值:71.23亿  总市值:71.23亿
流通股本:7.24亿   总股本:7.24亿

中青旅(600138)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-0.47亿元,每股收益-0.05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844763.19万元,未分配利润359828.29万元。

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1757292.94万元,负债912529.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,053,762,556.799,956,818,409.657,047,773,542.724,350,660,498.19
营业总成本2,043,610,742.889,586,030,735.86,694,503,672.284,170,224,346.73
营业利润-26,964,648.16415,535,633.38361,745,104.33176,845,012.7
利润总额-27,389,781.53405,937,680.44354,002,744.95169,962,090.8
净利润-46,702,968.49259,182,707.29240,711,635.31109,037,300.47
其他综合收益-2,672,173.75-3,787,002.45-465,201.671,371,333.83
综合收益总额-49,375,142.24255,395,704.84240,246,433.64110,408,634.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,202,511,597.837,284,965,934.876,632,834,881.266,284,975,312.17
非流动资产合计10,370,417,754.8210,406,370,705.7610,552,515,951.9810,669,985,304.17
资产总计17,572,929,352.6517,691,336,640.6317,185,350,833.2416,954,960,616.34
流动负债合计6,775,927,262.737,059,558,406.97,236,433,174.676,968,502,846.26
非流动负债合计2,349,370,227.992,137,221,229.571,432,023,595.151,599,401,505.97
负债合计9,125,297,490.729,196,779,636.478,668,456,769.828,567,904,352.23
归属于母公司股东权益合计6,271,797,233.886,308,173,517.116,304,140,480.926,225,434,274.58
股东权益合计8,447,631,861.938,494,557,004.168,516,894,063.428,387,056,264.11
负债和股东权益合计17,572,929,352.6517,691,336,640.6317,185,350,833.2416,954,960,616.34
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2,770,250,370.5711,602,147,001.588,329,014,793.955,409,978,944.46
经营活动现金流出小计2,789,724,289.5511,319,478,640.518,001,527,773.525,212,730,617.14
经营活动产生的现金流量净额-19,473,918.98282,668,361.07327,487,020.43197,248,327.32
投资活动现金流入小计21,940,316.25432,882,194.61231,711,151.56177,898,236.83
投资活动现金流出小计336,958,352.39666,841,821.79325,867,043.5261,349,491.97
投资活动产生的现金流量净额-315,018,036.14-233,959,627.18-94,155,891.94-83,451,255.14
筹资活动现金流入小计1,252,450,0005,750,280,0003,791,680,0002,684,700,000
筹资活动现金流出小计1,038,605,5775,712,390,843.64,096,470,757.082,954,472,292.5
筹资活动产生的现金流量净额213,844,42337,889,156.4-304,790,757.08-269,772,292.5
汇率变动对现金及现金等价物的影响-416,009.37690,347.37248,730.6676,674.15
现金及现金等价物净增加额-121,063,541.4987,288,237.66-71,210,897.93-155,898,546.17
期末现金及现金等价物余额1,188,391,674.391,309,455,215.881,150,956,080.291,066,268,432.05
最新报告期:2025-04-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券杜玥莹,陈天明0.240.350.442025-04-14
中信证券姜娅,李振寰,杨清朴0.260.330.392025-04-11
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