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国旅联合(600358)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)13822.6842716.7632240.5619433.478705.69
营业收入(万元)13822.6842716.7632240.5619433.478705.69
营业总成本(万元)14466.8547061.4535076.5620602.659563.36
营业成本(万元)13112.2840575.8130101.5317703.148159.62
净利润(万元)-573.37-6300.32-3841.48-2287.21-835.88
归属于母公司的净利润(万元)-633.09-3750.78-3175.87-1612.32-853.63
营业利润(万元)-641.69-4087.57-2969.15-1335.54-643.12
利润总额(万元)-644.04-4233.69-3158.56-1536.27-845.21
少数股东损益(万元)3.45-320.47-32.0914.534.37
基本每股收益(元)-0.01(元)-0.07(元)-0.06(元)-0.03(元)-0.02(元)
稀释每股收益(元)-0.01(元)-0.07(元)-0.06(元)-0.03(元)-0.02(元)
非经常性损益(万元)--2130.41-----21.94
扣除非经常性损益后净利润(万元)-630.74-5881.19-3187.48-1593.59-831.70
总资产(万元)43497.5643176.5951411.9549287.1146453.19
总负债(万元)38226.3537335.4643370.3242344.7338069.63
归属于母公司股东权益合计(万元)4842.385415.757327.876182.017633.34
股东权益合计(万元)5271.205841.138041.636942.388383.56
实收资本(股本)(万元)50493.6750493.6750493.6750493.6750493.67
资本公积(万元)30882.5330882.5330335.8227635.6827635.68
未分配利润(万元)-67422.80-66789.71-66214.80-64651.25-63892.57
经营活动产生的现金流量净额(万元)-4255.74-7499.16-8260.81-6397.53-3283.60
经营活动现金流入小计(万元)14603.4458443.7140516.8422551.5410670.56
经营活动现金流出小计(万元)18859.1865942.8748777.6528949.0613954.16
投资活动产生的现金流量净额(万元)0.484479.585021.47-44.20-16.08
投资活动现金流入小计(万元)0.484567.365122.9530.00--
投资活动现金流出小计(万元)--87.78101.4874.2016.08
筹资活动产生的现金流量净额(万元)576.066788.306302.117660.074288.54
筹资活动现金流入小计(万元)13500.0040725.9833625.8421265.8412400.00
筹资活动现金流出小计(万元)12923.9433937.6827323.7313605.788111.46
期末现金及现金等价物余额(万元)4293.808009.087309.315472.455242.39
最后修改日期2026-04-302026-03-212025-10-292025-08-222025-04-29
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