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国旅联合(600358)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)24497.3713822.6842716.7632240.5619433.47
营业收入(万元)24497.3713822.6842716.7632240.5619433.47
营业总成本(万元)25761.6214466.8547061.4535076.5620602.65
营业成本(万元)22910.9713112.2840575.8130101.5317703.14
净利润(万元)-671.29-573.37-6300.32-3841.48-2287.21
归属于母公司的净利润(万元)-621.49-633.09-3750.78-3175.87-1612.32
营业利润(万元)-542.42-641.69-4087.57-2969.15-1335.54
利润总额(万元)-548.18-644.04-4233.69-3158.56-1536.27
少数股东损益(万元)47.773.45-320.47-32.0914.53
基本每股收益(元)-0.01(元)-0.01(元)-0.07(元)-0.06(元)-0.03(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.07(元)-0.06(元)-0.03(元)
非经常性损益(万元)----2130.41----
扣除非经常性损益后净利润(万元)-1444.69-630.74-5881.19-3187.48-1593.59
总资产(万元)47717.4143497.5643176.5951411.9549287.11
总负债(万元)42499.8138226.3537335.4643370.3242344.73
归属于母公司股东权益合计(万元)4744.464842.385415.757327.876182.01
股东权益合计(万元)5217.605271.205841.138041.636942.38
实收资本(股本)(万元)50493.6750493.6750493.6750493.6750493.67
资本公积(万元)30882.5330882.5330882.5330335.8227635.68
未分配利润(万元)-67411.20-67422.80-66789.71-66214.80-64651.25
经营活动产生的现金流量净额(万元)-6594.22-4255.74-7499.16-8260.81-6397.53
经营活动现金流入小计(万元)30759.9614603.4458443.7140516.8422551.54
经营活动现金流出小计(万元)37354.1718859.1865942.8748777.6528949.06
投资活动产生的现金流量净额(万元)0.480.484479.585021.47-44.20
投资活动现金流入小计(万元)0.480.484567.365122.9530.00
投资活动现金流出小计(万元)----87.78101.4874.20
筹资活动产生的现金流量净额(万元)2644.02576.066788.306302.117660.07
筹资活动现金流入小计(万元)20529.0013500.0040725.9833625.8421265.84
筹资活动现金流出小计(万元)17884.9812923.9433937.6827323.7313605.78
期末现金及现金等价物余额(万元)3999.854293.808009.087309.315472.45
最后修改日期2026-08-282026-04-302026-03-212025-10-292025-08-22
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