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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)472292.17261700.60102467.91329848.74205301.14
营业收入(万元)472292.17261700.60102467.91329848.74205301.14
营业总成本(万元)456697.49253251.5499752.26324280.02203857.53
营业成本(万元)410722.18227487.7787209.93291695.57181651.67
净利润(万元)12352.486985.903151.952540.711048.05
归属于母公司的净利润(万元)12349.997177.362804.533227.421413.27
营业利润(万元)18400.9811300.082729.425847.091345.62
利润总额(万元)18751.2611589.212759.786250.081649.87
少数股东损益(万元)1197.59859.12-27.60164.60-157.69
基本每股收益(元)0.13(元)0.07(元)0.03(元)0.03(元)0.01(元)
稀释每股收益(元)0.13(元)0.07(元)0.03(元)0.03(元)0.01(元)
非经常性损益(万元)----20.992315.62391.73
扣除非经常性损益后净利润(万元)11806.246696.402783.54911.801021.54
总资产(万元)287156.49267601.28237179.55241037.33260863.17
总负债(万元)219596.33206074.93182468.28189455.26211365.67
归属于母公司股东权益合计(万元)88251.6782885.0978023.3274871.3773273.90
股东权益合计(万元)67560.1661526.3554711.2751582.0749497.50
实收资本(股本)(万元)98271.5098271.5098271.5098271.5098271.50
资本公积(万元)122299.57122299.57121271.75121271.75121166.34
未分配利润(万元)-118815.82-123988.45-128361.28-125556.40-127251.29
经营活动产生的现金流量净额(万元)49377.6642096.9012167.6216991.9011101.70
经营活动现金流入小计(万元)503195.14316165.72127542.09418041.87247837.14
经营活动现金流出小计(万元)453817.48274068.82115374.47401049.97236735.44
投资活动产生的现金流量净额(万元)1214.321902.87958.05-8835.37-2712.42
投资活动现金流入小计(万元)2856.152841.871240.067524.561796.14
投资活动现金流出小计(万元)1641.83939.00282.0116359.924508.56
筹资活动产生的现金流量净额(万元)-23521.87-18358.07-15961.45-14645.23-12334.19
筹资活动现金流入小计(万元)24280.4515880.4511556.1544415.5937088.34
筹资活动现金流出小计(万元)47802.3234238.5227517.6059060.8249422.53
期末现金及现金等价物余额(万元)85478.0083847.0255439.5658456.4160818.19
最后修改日期2024-10-312024-08-302024-04-302024-04-302023-10-31
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