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中青旅(600138)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)963483.96673449.34417834.41165775.61641684.18
营业收入(万元)963483.96673449.34417834.41165775.61641684.18
营业总成本(万元)932884.12635880.76398654.54165556.12711127.31
营业成本(万元)727880.99498756.32312955.81127356.14538856.03
净利润(万元)19444.2820686.5910947.21-627.61-32915.37
归属于母公司的净利润(万元)19399.7420620.1210647.40-480.15-33355.17
营业利润(万元)44046.0145563.9223480.76555.86-54672.39
利润总额(万元)44180.9445612.5023375.48593.77-54119.21
少数股东损益(万元)11075.2110431.515347.84-1075.78-13816.59
基本每股收益(元)0.27(元)0.28(元)0.15(元)-0.01(元)-0.46(元)
稀释每股收益(元)0.27(元)0.28(元)0.15(元)-0.01(元)-0.46(元)
非经常性损益(万元)6382.691271.14634.53258.358416.69
扣除非经常性损益后净利润(万元)13017.0519348.9710012.87-738.50-41771.86
总资产(万元)1728687.271797321.651793021.801733556.201756475.22
总负债(万元)893944.11960178.08970109.40925104.28946192.72
归属于母公司股东权益合计(万元)621405.44622647.75612908.37601333.55601961.16
股东权益合计(万元)834743.17837143.57822912.40808451.92810282.51
实收资本(股本)(万元)72384.0072384.0072384.0072384.0072384.00
资本公积(万元)175592.81175592.81175592.81175592.81175592.81
未分配利润(万元)353812.59356195.65346222.93335095.38335575.53
经营活动产生的现金流量净额(万元)92048.5763192.45-97.01-5647.88-31215.79
经营活动现金流入小计(万元)1092010.21805457.09490236.99204542.78743835.54
经营活动现金流出小计(万元)999961.64742264.64490334.01210190.66775051.33
投资活动产生的现金流量净额(万元)13644.69-26213.01-25729.62-19964.03-60735.39
投资活动现金流入小计(万元)42811.682686.471803.62164.98124555.80
投资活动现金流出小计(万元)29166.9928899.4827533.2420129.01185291.19
筹资活动产生的现金流量净额(万元)-101615.88-44480.068435.184831.7873697.16
筹资活动现金流入小计(万元)457690.50375920.50288142.50111780.00658041.80
筹资活动现金流出小计(万元)559306.38420400.56279707.32106948.22584344.64
期末现金及现金等价物余额(万元)122216.70110732.94100862.2697341.03118190.36
最后修改日期2024-04-042023-10-312023-08-312023-04-292023-04-03
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