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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)116542.94645511.38472292.17261700.60102467.91
营业收入(万元)116542.94645511.38472292.17261700.60102467.91
营业总成本(万元)114636.76626889.06456697.49253251.5499752.26
营业成本(万元)98968.45561588.78410722.18227487.7787209.93
净利润(万元)1824.3610905.9312352.486985.903151.95
归属于母公司的净利润(万元)1896.0510591.8512349.997177.362804.53
营业利润(万元)1956.1717769.3218400.9811300.082729.42
利润总额(万元)1967.8718086.4718751.2611589.212759.78
少数股东损益(万元)-390.251944.141197.59859.12-27.60
基本每股收益(元)0.02(元)0.11(元)0.13(元)0.07(元)0.03(元)
稀释每股收益(元)0.02(元)0.11(元)0.13(元)0.07(元)0.03(元)
非经常性损益(万元)8.1474.54----20.99
扣除非经常性损益后净利润(万元)1887.9210517.3111806.246696.402783.54
总资产(万元)237409.47247779.62287156.49267601.28237179.55
总负债(万元)168633.08180464.84219596.33206074.93182468.28
归属于母公司股东权益合计(万元)87862.8386038.4788251.6782885.0978023.32
股东权益合计(万元)68776.3967314.7867560.1661526.3554711.27
实收资本(股本)(万元)98271.5098271.5098271.5098271.5098271.50
资本公积(万元)121570.77121570.77122299.57122299.57121271.75
未分配利润(万元)-118715.76-120611.82-118815.82-123988.45-128361.28
经营活动产生的现金流量净额(万元)948.7234740.7749377.6642096.9012167.62
经营活动现金流入小计(万元)144134.67790886.10503195.14316165.72127542.09
经营活动现金流出小计(万元)143185.95756145.33453817.48274068.82115374.47
投资活动产生的现金流量净额(万元)-1976.77192.641214.321902.87958.05
投资活动现金流入小计(万元)526.234560.712856.152841.871240.06
投资活动现金流出小计(万元)2503.004368.081641.83939.00282.01
筹资活动产生的现金流量净额(万元)-7035.74-28743.68-23521.87-18358.07-15961.45
筹资活动现金流入小计(万元)5665.0028344.7724280.4515880.4511556.15
筹资活动现金流出小计(万元)12700.7457088.4547802.3234238.5227517.60
期末现金及现金等价物余额(万元)56333.0064193.1585478.0083847.0255439.56
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-30
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