中财网 中财网股票行情
中青旅(600138)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)235881.241133712.39802693.69486573.24205376.26
营业收入(万元)235881.241133712.39802693.69486573.24205376.26
营业总成本(万元)235121.581098621.92766277.40464913.66204361.07
营业成本(万元)194340.09908946.48637660.83382679.30163176.63
净利润(万元)-3869.397967.2512169.516339.37-3637.63
归属于母公司的净利润(万元)-3690.498351.2312083.156685.30-3370.52
营业利润(万元)-2857.5726796.2029732.9316985.89-2696.46
利润总额(万元)-2861.2628508.7129788.8217010.06-2738.98
少数股东损益(万元)-1042.057656.756472.393059.02-1299.78
基本每股收益(元)-0.05(元)0.12(元)0.17(元)0.09(元)-0.05(元)
稀释每股收益(元)-0.05(元)0.12(元)0.17(元)0.09(元)-0.05(元)
非经常性损益(万元)--1303.15834.61327.03--
扣除非经常性损益后净利润(万元)--7048.0711248.546358.27-3353.31
总资产(万元)1701482.911765614.001782228.391784000.241757292.94
总负债(万元)852146.40911348.66923552.44934434.58912529.75
归属于母公司股东权益合计(万元)629848.33633717.72637919.98632089.84627179.72
股东权益合计(万元)849336.52854265.33858675.95849565.66844763.19
实收资本(股本)(万元)72384.0072384.0072384.0072384.0072384.00
资本公积(万元)175490.61175490.61175490.61175490.61175490.61
未分配利润(万元)362792.66366483.15370215.08364817.22359828.29
经营活动产生的现金流量净额(万元)-13554.0393735.8537975.30832.55-1947.39
经营活动现金流入小计(万元)309581.381410584.29985245.70614879.26277025.04
经营活动现金流出小计(万元)323135.411316848.45947270.40614046.71278972.43
投资活动产生的现金流量净额(万元)8780.40-5561.56-6743.33-32497.69-31501.80
投资活动现金流入小计(万元)39106.3449152.9537871.552310.732194.03
投资活动现金流出小计(万元)30325.9454714.5144614.8834808.4233695.84
筹资活动产生的现金流量净额(万元)-18788.63-60932.55-36954.134669.0421384.44
筹资活动现金流入小计(万元)83331.66455851.01338195.00268445.00125245.00
筹资活动现金流出小计(万元)102120.29516783.57375149.13263775.96103860.56
期末现金及现金等价物余额(万元)134272.73158040.78125201.10103945.14118839.17
最后修改日期2026-04-302026-04-272025-11-012025-08-302025-04-29
↑返回页顶↑

转至中青旅（600138）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。