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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)126537.94682247.03524071.29287468.27116542.94
营业收入(万元)126537.94682247.03524071.29287468.27116542.94
营业总成本(万元)124806.22669377.37513032.35282424.77114636.76
营业成本(万元)109574.45600714.35464208.04251771.3898968.45
净利润(万元)749.893154.216360.963776.981824.36
归属于母公司的净利润(万元)989.37705.876701.864044.971896.05
营业利润(万元)1796.5712223.0910117.285083.791956.17
利润总额(万元)1775.7112970.1710915.205834.101967.87
少数股东损益(万元)-797.66889.03829.4570.52-390.25
基本每股收益(元)0.01(元)0.01(元)0.07(元)0.04(元)0.02(元)
稀释每股收益(元)0.01(元)0.01(元)0.07(元)0.04(元)0.02(元)
非经常性损益(万元)-8.07-6440.53--515.578.14
扣除非经常性损益后净利润(万元)997.457146.406151.463529.391887.92
总资产(万元)240109.46241934.19287021.07281321.59237409.47
总负债(万元)171377.92173200.70212238.95209175.57168633.08
归属于母公司股东权益合计(万元)90025.8089275.9192684.2990091.4587862.83
股东权益合计(万元)68731.5468733.5074782.1172146.0268776.39
实收资本(股本)(万元)98271.5098271.5098271.5098271.5098271.50
资本公积(万元)87384.0387384.03121855.64121846.77121570.77
未分配利润(万元)-79163.18-80152.56-113529.69-116186.58-118715.76
经营活动产生的现金流量净额(万元)4138.3719780.4446418.4734970.39948.72
经营活动现金流入小计(万元)161295.99893336.91657099.28353914.97144134.67
经营活动现金流出小计(万元)157157.62873556.48610680.81318944.58143185.95
投资活动产生的现金流量净额(万元)-2725.842471.97-3267.02-867.28-1976.77
投资活动现金流入小计(万元)2070.5525004.87718.39620.48526.23
投资活动现金流出小计(万元)4796.3922532.903985.401487.752503.00
筹资活动产生的现金流量净额(万元)-1272.63-15729.97-13222.80-7000.11-7035.74
筹资活动现金流入小计(万元)1000.0018576.4418253.5213423.525665.00
筹资活动现金流出小计(万元)2272.6334306.4231476.3220423.6312700.74
期末现金及现金等价物余额(万元)71162.4071227.6394674.4791798.7156333.00
最后修改日期2026-04-272026-04-272025-11-012025-08-302025-04-29
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