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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)102467.91329848.74205301.1479243.5913783.99
营业收入(万元)102467.91329848.74205301.1479243.5913783.99
营业总成本(万元)99752.26324280.02203857.5382696.7517975.04
营业成本(万元)87209.93291695.57181651.6770518.1411935.66
净利润(万元)3151.952540.711048.05-3696.26-3871.85
归属于母公司的净利润(万元)2804.533227.421413.27-3452.33-3749.95
营业利润(万元)2729.425847.091345.62-3572.31-4181.64
利润总额(万元)2759.786250.081649.87-3393.04-3985.02
少数股东损益(万元)-27.60164.60-157.69-328.94-242.98
基本每股收益(元)0.03(元)0.03(元)0.01(元)-0.04(元)-0.04(元)
稀释每股收益(元)0.03(元)0.03(元)0.01(元)-0.04(元)-0.04(元)
非经常性损益(万元)20.992315.62391.73225.46142.23
扣除非经常性损益后净利润(万元)2783.54911.801021.54-3677.78-3892.17
总资产(万元)237179.55241037.33260863.17240984.15216156.91
总负债(万元)182468.28189455.26211365.67196440.91171570.25
归属于母公司股东权益合计(万元)78023.3274871.3773273.9068529.5968339.35
股东权益合计(万元)54711.2751582.0749497.5044543.2444586.67
实收资本(股本)(万元)98271.5098271.5098271.5098271.5098271.50
资本公积(万元)121271.75121271.75121166.34121166.34121151.68
未分配利润(万元)-128361.28-125556.40-127251.29-132116.89-132414.51
经营活动产生的现金流量净额(万元)12167.6216991.9011101.70426.07-8940.12
经营活动现金流入小计(万元)127542.09418041.87247837.14104343.1224027.78
经营活动现金流出小计(万元)115374.47401049.97236735.44103917.0532967.90
投资活动产生的现金流量净额(万元)958.05-8835.37-2712.42-856.41-27.00
投资活动现金流入小计(万元)1240.067524.561796.141773.17237.94
投资活动现金流出小计(万元)282.0116359.924508.562629.58264.94
筹资活动产生的现金流量净额(万元)-15961.45-14645.23-12334.19-12840.21-5839.56
筹资活动现金流入小计(万元)11556.1544415.5937088.3422934.0018934.00
筹资活动现金流出小计(万元)27517.6059060.8249422.5335774.2124773.56
期末现金及现金等价物余额(万元)55439.5658456.4160818.1951605.7749946.19
最后修改日期2024-04-302024-04-302023-10-312023-08-272023-04-29
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