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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)279980.91126537.94682247.03524071.29287468.27
营业收入(万元)279980.91126537.94682247.03524071.29287468.27
营业总成本(万元)275461.19124806.22669377.37513032.35282424.77
营业成本(万元)244515.63109574.45600714.35464208.04251771.38
净利润(万元)3608.93749.893154.216360.963776.98
归属于母公司的净利润(万元)3071.70989.37705.876701.864044.97
营业利润(万元)5128.061796.5712223.0910117.285083.79
利润总额(万元)5181.151775.7112970.1710915.205834.10
少数股东损益(万元)-1129.65-797.66889.03829.4570.52
基本每股收益(元)0.03(元)0.01(元)0.01(元)0.07(元)0.04(元)
稀释每股收益(元)0.03(元)0.01(元)0.01(元)0.07(元)0.04(元)
非经常性损益(万元)---8.07-6440.53--515.57
扣除非经常性损益后净利润(万元)2716.29997.457146.406151.463529.39
总资产(万元)277427.95240109.46241934.19287021.07281321.59
总负债(万元)206622.66171377.92173200.70212238.95209175.57
归属于母公司股东权益合计(万元)92800.8690025.8089275.9192684.2990091.45
股东权益合计(万元)70805.2868731.5468733.5074782.1172146.02
实收资本(股本)(万元)98271.5098271.5098271.5098271.5098271.50
资本公积(万元)87300.0587384.0387384.03121855.64121846.77
未分配利润(万元)-77080.85-79163.18-80152.56-113529.69-116186.58
经营活动产生的现金流量净额(万元)29006.904138.3719780.4446418.4734970.39
经营活动现金流入小计(万元)414897.88161295.99893336.91657099.28353914.97
经营活动现金流出小计(万元)385890.98157157.62873556.48610680.81318944.58
投资活动产生的现金流量净额(万元)923.46-2725.842471.97-3267.02-867.28
投资活动现金流入小计(万元)20540.962070.5525004.87718.39620.48
投资活动现金流出小计(万元)19617.504796.3922532.903985.401487.75
筹资活动产生的现金流量净额(万元)-3705.14-1272.63-15729.97-13222.80-7000.11
筹资活动现金流入小计(万元)4700.001000.0018576.4418253.5213423.52
筹资活动现金流出小计(万元)8405.142272.6334306.4231476.3220423.63
期末现金及现金等价物余额(万元)96952.2771162.4071227.6394674.4791798.71
最后修改日期2026-08-282026-04-272026-04-272025-11-012025-08-30
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