中财网 中财网股票行情
中青旅(600138)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)205376.26995681.84704777.35435066.05192231.78
营业收入(万元)205376.26995681.84704777.35435066.05192231.78
营业总成本(万元)204361.07964266.93669450.37417022.43193734.77
营业成本(万元)163176.63765823.27536477.13330172.38152537.71
净利润(万元)-3637.6315666.7515261.327390.70-2835.80
归属于母公司的净利润(万元)-3370.5216044.9915305.877257.06-2899.90
营业利润(万元)-2696.4641553.5636174.5117684.50-2889.10
利润总额(万元)-2738.9840593.7735400.2716996.21-3289.40
少数股东损益(万元)-1299.789873.288765.293646.67-2057.81
基本每股收益(元)-0.05(元)0.22(元)0.21(元)0.10(元)-0.04(元)
稀释每股收益(元)-0.05(元)0.22(元)0.21(元)0.10(元)-0.04(元)
非经常性损益(万元)--5931.93------
扣除非经常性损益后净利润(万元)-3353.3110113.0615265.987383.01-2806.28
总资产(万元)1757292.941769133.661718535.081695496.061667864.73
总负债(万元)912529.75919677.96866845.68856790.44837113.92
归属于母公司股东权益合计(万元)627179.72630817.35630414.05622543.43618467.44
股东权益合计(万元)844763.19849455.70851689.41838705.63830750.82
实收资本(股本)(万元)72384.0072384.0072384.0072384.0072384.00
资本公积(万元)175490.61175490.61175492.74175492.74175490.61
未分配利润(万元)359828.29363198.81362965.82354917.00350912.69
经营活动产生的现金流量净额(万元)-1947.3928266.8432748.7019724.832952.97
经营活动现金流入小计(万元)277025.041160214.70832901.48540997.89254125.35
经营活动现金流出小计(万元)278972.431131947.86800152.78521273.06251172.38
投资活动产生的现金流量净额(万元)-31501.80-23395.96-9415.59-8345.13-8912.15
投资活动现金流入小计(万元)2194.0343288.2223171.1217789.823784.23
投资活动现金流出小计(万元)33695.8466684.1832586.7026134.9512696.38
筹资活动产生的现金流量净额(万元)21384.443788.92-30479.08-26977.23-12216.73
筹资活动现金流入小计(万元)125245.00575028.00379168.00268470.00102370.00
筹资活动现金流出小计(万元)103860.56571239.08409647.08295447.23114586.73
期末现金及现金等价物余额(万元)118839.17130945.52115095.61106626.84104054.24
最后修改日期2025-04-292025-04-072024-10-302024-08-302024-04-29
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