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中青旅

(600138)

  

流通市值:70.79亿  总市值:70.79亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.86亿元,每股收益0.17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858675.95万元,未分配利润370215.08万元。

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1782228.39万元,负债923552.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,026,936,932.574,865,732,420.822,053,762,556.799,956,818,409.65
营业总成本7,649,884,171.84,641,426,676.842,043,610,742.889,586,030,735.8
其他经营收益
营业利润297,329,268.97169,858,946.74-26,964,648.16415,535,633.38
利润总额297,888,202.02170,100,617.99-27,389,781.53405,937,680.44
净利润185,555,449.9397,443,202.33-46,702,968.49259,182,707.29
每股收益
其他综合收益758,643.97-3,446,213.47-2,672,173.75-3,787,002.45
综合收益总额186,314,093.993,996,988.86-49,375,142.24255,395,704.84
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7,686,193,673.947,595,259,561.787,202,511,597.837,284,965,934.87
非流动资产:
非流动资产合计10,136,090,196.7710,244,742,845.3910,370,417,754.8210,406,370,705.76
资产总计17,822,283,870.7117,840,002,407.1717,572,929,352.6517,691,336,640.63
流动负债:
流动负债合计7,242,180,828.957,167,778,587.816,775,927,262.737,059,558,406.9
非流动负债:
非流动负债合计1,993,343,534.372,176,567,249.452,349,370,227.992,137,221,229.57
负债合计9,235,524,363.329,344,345,837.269,125,297,490.729,196,779,636.47
所有者权益(或股东权益):
归属于母公司股东权益合计6,379,199,849.766,320,898,432.296,271,797,233.886,308,173,517.11
股东权益合计8,586,759,507.398,495,656,569.918,447,631,861.938,494,557,004.16
负债和股东权益合计17,822,283,870.7117,840,002,407.1717,572,929,352.6517,691,336,640.63
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9,852,456,950.426,148,792,581.892,770,250,370.5711,602,147,001.58
经营活动现金流出小计9,472,703,976.746,140,467,118.22,789,724,289.5511,319,478,640.51
经营活动产生的现金流量净额379,752,973.688,325,463.69-19,473,918.98282,668,361.07
投资活动产生的现金流量:
投资活动现金流入小计378,715,537.0423,107,293.9921,940,316.25432,882,194.61
投资活动现金流出小计446,148,843.96348,084,242.83336,958,352.39666,841,821.79
投资活动产生的现金流量净额-67,433,306.92-324,976,948.84-315,018,036.14-233,959,627.18
筹资活动产生的现金流量:
筹资活动现金流入小计3,381,950,0002,684,450,0001,252,450,0005,750,280,000
筹资活动现金流出小计3,751,491,257.032,637,759,628.741,038,605,5775,712,390,843.6
筹资活动产生的现金流量净额-369,541,257.0346,690,371.26213,844,42337,889,156.4
汇率变动对现金及现金等价物的影响-222,592.92-42,681.35-416,009.37690,347.37
现金及现金等价物净增加额-57,444,183.19-270,003,795.24-121,063,541.4987,288,237.66
期末现金及现金等价物余额1,252,011,032.691,039,451,420.641,188,391,674.391,309,455,215.88
补充资料:
现金及现金等价物的净增加额--270,003,795.24-87,288,237.66
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券曾珺,樊俊豪0.190.230.322025-11-01
中信证券姜娅,李振寰,杨清朴0.240.280.322025-09-03
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