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中青旅(600138)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)192231.78963483.96673449.34417834.41165775.61
营业收入(万元)192231.78963483.96673449.34417834.41165775.61
营业总成本(万元)193734.77932884.12635880.76398654.54165556.12
营业成本(万元)152537.71727880.99498756.32312955.81127356.14
净利润(万元)-2835.8019444.2820686.5910947.21-627.61
归属于母公司的净利润(万元)-2899.9019399.7420620.1210647.40-480.15
营业利润(万元)-2889.1044046.0145563.9223480.76555.86
利润总额(万元)-3289.4044180.9445612.5023375.48593.77
少数股东损益(万元)-2057.8111075.2110431.515347.84-1075.78
基本每股收益(元)-0.04(元)0.27(元)0.28(元)0.15(元)-0.01(元)
稀释每股收益(元)-0.04(元)0.27(元)0.28(元)0.15(元)-0.01(元)
非经常性损益(万元)--6382.691271.14634.53258.35
扣除非经常性损益后净利润(万元)-2806.2813017.0519348.9710012.87-738.50
总资产(万元)1667864.731728687.271797321.651793021.801733556.20
总负债(万元)837113.92893944.11960178.08970109.40925104.28
归属于母公司股东权益合计(万元)618467.44621405.44622647.75612908.37601333.55
股东权益合计(万元)830750.82834743.17837143.57822912.40808451.92
实收资本(股本)(万元)72384.0072384.0072384.0072384.0072384.00
资本公积(万元)175490.61175592.81175592.81175592.81175592.81
未分配利润(万元)350912.69353812.59356195.65346222.93335095.38
经营活动产生的现金流量净额(万元)2952.9792048.5763192.45-97.01-5647.88
经营活动现金流入小计(万元)254125.351092010.21805457.09490236.99204542.78
经营活动现金流出小计(万元)251172.38999961.64742264.64490334.01210190.66
投资活动产生的现金流量净额(万元)-8912.1513644.69-26213.01-25729.62-19964.03
投资活动现金流入小计(万元)3784.2342811.682686.471803.62164.98
投资活动现金流出小计(万元)12696.3829166.9928899.4827533.2420129.01
筹资活动产生的现金流量净额(万元)-12216.73-101615.88-44480.068435.184831.78
筹资活动现金流入小计(万元)102370.00457690.50375920.50288142.50111780.00
筹资活动现金流出小计(万元)114586.73559306.38420400.56279707.32106948.22
期末现金及现金等价物余额(万元)104054.24122216.70110732.94100862.2697341.03
最后修改日期2024-04-292024-04-042023-10-312023-08-312023-04-29
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