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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)538539.26235881.241133712.39802693.69486573.24
营业收入(万元)538539.26235881.241133712.39802693.69486573.24
营业总成本(万元)518565.70233990.891098621.92766277.40464913.66
营业成本(万元)439122.02194340.09908946.48637660.83382679.30
净利润(万元)1855.99-3869.397967.2512169.516339.37
归属于母公司的净利润(万元)2212.93-3690.498351.2312083.156685.30
营业利润(万元)12274.93-2857.5726796.2029732.9316985.89
利润总额(万元)12081.55-2861.2628508.7129788.8217010.06
少数股东损益(万元)2811.98-1042.057656.756472.393059.02
基本每股收益(元)0.03(元)-0.05(元)0.12(元)0.17(元)0.09(元)
稀释每股收益(元)0.03(元)-0.05(元)0.12(元)0.17(元)0.09(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)3103.41-3208.987048.0711248.546358.27
总资产(万元)1719962.171701482.911765614.001782228.391784000.24
总负债(万元)866766.36852146.40911348.66923552.44934434.58
归属于母公司股东权益合计(万元)632967.89629848.33633717.72637919.98632089.84
股东权益合计(万元)853195.81849336.52854265.33858675.95849565.66
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)366090.26362792.66366483.15370215.08364817.22
经营活动产生的现金流量净额(万元)15018.17-13554.0393735.8537975.30832.55
经营活动现金流入小计(万元)686552.25309581.381410584.29985245.70614879.26
经营活动现金流出小计(万元)671534.08323135.411316848.45947270.40614046.71
投资活动产生的现金流量净额(万元)10670.128780.40-5561.56-6743.33-32497.69
投资活动现金流入小计(万元)62668.7339106.3449152.9537871.552310.73
投资活动现金流出小计(万元)51998.6130325.9454714.5144614.8834808.42
筹资活动产生的现金流量净额(万元)-52924.84-18788.63-60932.55-36954.134669.04
筹资活动现金流入小计(万元)192869.3983331.66455851.01338195.00268445.00
筹资活动现金流出小计(万元)245794.23102120.29516783.57375149.13263775.96
期末现金及现金等价物余额(万元)130401.98134272.73158040.78125201.10103945.14
最后修改日期2026-08-252026-05-062026-04-272025-11-012025-08-30
↑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。