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中青旅(600138)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)704777.35435066.05192231.78963483.96673449.34
营业收入(万元)704777.35435066.05192231.78963483.96673449.34
营业总成本(万元)669450.37417022.43193734.77932884.12635880.76
营业成本(万元)536477.13330172.38152537.71727880.99498756.32
净利润(万元)15261.327390.70-2835.8019444.2820686.59
归属于母公司的净利润(万元)15305.877257.06-2899.9019399.7420620.12
营业利润(万元)36174.5117684.50-2889.1044046.0145563.92
利润总额(万元)35400.2716996.21-3289.4044180.9445612.50
少数股东损益(万元)8765.293646.67-2057.8111075.2110431.51
基本每股收益(元)0.21(元)0.10(元)-0.04(元)0.27(元)0.28(元)
稀释每股收益(元)0.21(元)0.10(元)-0.04(元)0.27(元)0.28(元)
非经常性损益(万元)------6382.691271.14
扣除非经常性损益后净利润(万元)15265.987383.01-2806.2813017.0519348.97
总资产(万元)1718535.081695496.061667864.731728687.271797321.65
总负债(万元)866845.68856790.44837113.92893944.11960178.08
归属于母公司股东权益合计(万元)630414.05622543.43618467.44621405.44622647.75
股东权益合计(万元)851689.41838705.63830750.82834743.17837143.57
实收资本(股本)(万元)72384.0072384.0072384.0072384.0072384.00
资本公积(万元)175492.74175492.74175490.61175592.81175592.81
未分配利润(万元)362965.82354917.00350912.69353812.59356195.65
经营活动产生的现金流量净额(万元)32748.7019724.832952.9792048.5763192.45
经营活动现金流入小计(万元)832901.48540997.89254125.351092010.21805457.09
经营活动现金流出小计(万元)800152.78521273.06251172.38999961.64742264.64
投资活动产生的现金流量净额(万元)-9415.59-8345.13-8912.1513644.69-26213.01
投资活动现金流入小计(万元)23171.1217789.823784.2342811.682686.47
投资活动现金流出小计(万元)32586.7026134.9512696.3829166.9928899.48
筹资活动产生的现金流量净额(万元)-30479.08-26977.23-12216.73-101615.88-44480.06
筹资活动现金流入小计(万元)379168.00268470.00102370.00457690.50375920.50
筹资活动现金流出小计(万元)409647.08295447.23114586.73559306.38420400.56
期末现金及现金等价物余额(万元)115095.61106626.84104054.24122216.70110732.94
最后修改日期2024-10-302024-08-302024-04-292024-04-042023-10-31
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