中财网 中财网股票行情
众信旅游(002707)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)205301.1479243.5913783.9950699.1227466.66
营业收入(万元)205301.1479243.5913783.9950056.2027466.66
营业总成本(万元)203857.5382696.7517975.0477270.5143702.15
营业成本(万元)181651.6770518.1411935.6643501.6623403.98
净利润(万元)1048.05-3696.26-3871.85-19703.00-16116.17
归属于母公司的净利润(万元)1413.27-3452.33-3749.95-22136.81-13179.85
营业利润(万元)1345.62-3572.31-4181.64-26169.08-16928.70
利润总额(万元)1649.87-3393.04-3985.02-25823.85-16448.19
少数股东损益(万元)-157.69-328.94-242.98-2700.42-2936.32
基本每股收益(元)0.01(元)-0.04(元)-0.04(元)-0.24(元)-0.15(元)
稀释每股收益(元)0.01(元)-0.04(元)-0.04(元)-0.21(元)-0.13(元)
非经常性损益(万元)391.73225.46142.233459.78328.99
扣除非经常性损益后净利润(万元)1021.54-3677.78-3892.17-25596.60-13508.83
总资产(万元)260863.17240984.15216156.91215198.42228189.25
总负债(万元)211365.67196440.91171570.25166495.76218754.26
归属于母公司股东权益合计(万元)73273.9068529.5968339.3572211.1933259.46
股东权益合计(万元)49497.5044543.2444586.6748702.669435.00
实收资本(股本)(万元)98271.5098271.5098271.5098271.5090641.64
资本公积(万元)121166.34121166.34121151.68121151.6874480.66
未分配利润(万元)-127251.29-132116.89-132414.51-128664.56-119453.21
经营活动产生的现金流量净额(万元)11101.70426.07-8940.12-21368.13-27553.12
经营活动现金流入小计(万元)247837.14104343.1224027.7859806.9032558.95
经营活动现金流出小计(万元)236735.44103917.0532967.9081175.0360112.07
投资活动产生的现金流量净额(万元)-2712.42-856.41-27.0015444.9213980.78
投资活动现金流入小计(万元)1796.141773.17237.9418357.9513980.78
投资活动现金流出小计(万元)4508.562629.58264.942913.03--
筹资活动产生的现金流量净额(万元)-12334.19-12840.21-5839.56-772.973976.72
筹资活动现金流入小计(万元)37088.3422934.0018934.0048486.0050069.86
筹资活动现金流出小计(万元)49422.5335774.2124773.5649258.9846093.15
期末现金及现金等价物余额(万元)60818.1951605.7749946.1964771.7761573.53
最后修改日期2023-10-312023-08-272023-04-292023-04-292022-10-30
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