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中青旅

(600138)

  

流通市值:77.81亿  总市值:77.81亿
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)

    截至第三季度实现净利润3.11亿元,每股收益0.28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837143.57万元,未分配利润356195.65万元。

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1797321.65万元,负债960178.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,734,493,443.354,178,344,052.511,657,756,086.536,416,841,787.68
营业总成本6,304,650,386.153,964,982,882.141,654,200,113.016,988,560,107.01
营业利润455,639,221.68234,807,638.25,558,604.76-546,723,933.27
利润总额456,124,971.84233,754,797.455,937,697.3-541,192,078.66
净利润310,516,277.34159,952,354.48-15,559,326.43-471,717,644.57
其他综合收益614,393.972,898,673.35-1,475,258.274,397,997.08
综合收益总额311,130,671.31162,851,027.83-17,034,584.7-467,319,647.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,741,186,161.946,615,758,207.825,896,766,292.776,119,605,698.33
非流动资产合计11,232,030,318.4911,314,459,775.4811,438,795,703.5511,445,146,533.37
资产总计17,973,216,480.4317,930,217,983.317,335,561,996.3217,564,752,231.7
流动负债合计7,009,351,558.77,000,087,155.496,304,375,997.826,524,916,720.97
非流动负债合计2,592,429,223.132,701,006,8602,946,666,768.362,937,010,446.65
负债合计9,601,780,781.839,701,094,015.499,251,042,766.189,461,927,167.62
归属于母公司股东权益合计6,226,477,523.76,129,083,687.736,013,335,522.36,019,611,594.1
股东权益合计8,371,435,698.68,229,123,967.818,084,519,230.148,102,825,064.08
负债和股东权益合计17,973,216,480.4317,930,217,983.317,335,561,996.3217,564,752,231.7
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8,054,570,889.044,902,369,915.942,045,427,782.797,438,355,413.14
经营活动现金流出小计7,422,646,423.334,903,340,055.752,101,906,617.87,750,513,279.85
经营活动产生的现金流量净额631,924,465.71-970,139.81-56,478,835.01-312,157,866.71
投资活动现金流入小计26,864,724.0618,036,177.831,649,843.831,245,557,993.17
投资活动现金流出小计288,994,790.65275,332,350.64201,290,111.751,852,911,884.01
投资活动产生的现金流量净额-262,130,066.59-257,296,172.81-199,640,267.92-607,353,890.84
筹资活动现金流入小计3,759,205,0002,881,425,0001,117,800,0006,580,418,000
筹资活动现金流出小计4,204,005,642.32,797,073,175.351,069,482,232.545,843,446,354.93
筹资活动产生的现金流量净额-444,800,642.384,351,824.6548,317,767.46736,971,645.07
汇率变动对现金及现金等价物的影响432,030.96633,445.15-692,009.032,364,831.07
现金及现金等价物净增加额-74,574,212.22-173,281,042.82-208,493,344.5-180,175,281.41
期末现金及现金等价物余额1,107,329,435.411,008,622,604.81973,410,303.131,181,903,647.63
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
国泰君安刘越男0.260.550.612024-02-01
国泰君安刘越男0.260.550.612024-02-01
中银证券李小民0.250.620.812024-02-01
财通证券刘洋,李跃博0.250.650.802024-01-31
财通证券刘洋,李跃博0.250.650.802024-01-31
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