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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)524071.29287468.27116542.94645511.38472292.17
营业收入(万元)524071.29287468.27116542.94645511.38472292.17
营业总成本(万元)513032.35282424.77114636.76626889.06456697.49
营业成本(万元)464208.04251771.3898968.45561588.78410722.18
净利润(万元)6360.963776.981824.3610905.9312352.48
归属于母公司的净利润(万元)6701.864044.971896.0510591.8512349.99
营业利润(万元)10117.285083.791956.1717769.3218400.98
利润总额(万元)10915.205834.101967.8718086.4718751.26
少数股东损益(万元)829.4570.52-390.251944.141197.59
基本每股收益(元)0.07(元)0.04(元)0.02(元)0.11(元)0.13(元)
稀释每股收益(元)0.07(元)0.04(元)0.02(元)0.11(元)0.13(元)
非经常性损益(万元)--515.578.1474.54--
扣除非经常性损益后净利润(万元)6151.463529.391887.9210517.3111806.24
总资产(万元)287021.07281321.59237409.47247779.62287156.49
总负债(万元)212238.95209175.57168633.08180464.84219596.33
归属于母公司股东权益合计(万元)92684.2990091.4587862.8386038.4788251.67
股东权益合计(万元)74782.1172146.0268776.3967314.7867560.16
实收资本(股本)(万元)98271.5098271.5098271.5098271.5098271.50
资本公积(万元)121855.64121846.77121570.77121570.77122299.57
未分配利润(万元)-113529.69-116186.58-118715.76-120611.82-118815.82
经营活动产生的现金流量净额(万元)46418.4734970.39948.7234740.7749377.66
经营活动现金流入小计(万元)657099.28353914.97144134.67790886.10503195.14
经营活动现金流出小计(万元)610680.81318944.58143185.95756145.33453817.48
投资活动产生的现金流量净额(万元)-3267.02-867.28-1976.77192.641214.32
投资活动现金流入小计(万元)718.39620.48526.234560.712856.15
投资活动现金流出小计(万元)3985.401487.752503.004368.081641.83
筹资活动产生的现金流量净额(万元)-13222.80-7000.11-7035.74-28743.68-23521.87
筹资活动现金流入小计(万元)18253.5213423.525665.0028344.7724280.45
筹资活动现金流出小计(万元)31476.3220423.6312700.7457088.4547802.32
期末现金及现金等价物余额(万元)94674.4791798.7156333.0064193.1585478.00
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-31
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