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国旅联合(600358)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)148419.8424497.3713822.6842716.76146225.45
营业收入(万元)148419.8424497.3713822.6842716.76146225.45
营业总成本(万元)126857.7525761.6214466.8547713.93123364.74
营业成本(万元)102760.8522910.9713112.2840575.8199383.36
净利润(万元)9982.73-671.29-573.37-6300.326580.10
归属于母公司的净利润(万元)10068.82-621.49-633.09-3750.787245.71
营业利润(万元)23273.16-542.42-641.69-4087.5724236.10
利润总额(万元)23319.98-548.18-644.04-4233.6924058.40
少数股东损益(万元)6843.8247.773.45-320.479980.35
基本每股收益(元)0.09(元)-0.01(元)-0.01(元)-0.07(元)0.06(元)
稀释每股收益(元)0.09(元)-0.01(元)-0.01(元)-0.07(元)0.06(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)1887.73-1444.69-630.74-5881.19-3187.48
总资产(万元)240900.0647717.4143497.56215168.3751411.95
总负债(万元)161993.3042499.8138226.3562692.1843370.32
归属于母公司股东权益合计(万元)78472.684744.464842.3893897.167327.87
股东权益合计(万元)78906.765217.605271.20152476.198041.63
实收资本(股本)(万元)116315.5450493.6750493.6750493.6750493.67
资本公积(万元)5922.8830882.5330882.5391176.8030335.82
未分配利润(万元)-39760.45-67411.20-67422.80-43854.11-66214.80
经营活动产生的现金流量净额(万元)26375.11-6594.22-4255.74-7499.1628959.15
经营活动现金流入小计(万元)173823.4230759.9614603.4458443.71170861.32
经营活动现金流出小计(万元)147448.3137354.1718859.1865942.87141902.17
投资活动产生的现金流量净额(万元)-2731.270.480.484479.589993.20
投资活动现金流入小计(万元)83.610.480.484567.3621741.38
投资活动现金流出小计(万元)2814.88----87.7811748.18
筹资活动产生的现金流量净额(万元)3284.452644.02576.066788.30-21403.81
筹资活动现金流入小计(万元)137229.0020529.0013500.0040725.9833625.84
筹资活动现金流出小计(万元)133944.5517884.9812923.9433937.6855029.66
期末现金及现金等价物余额(万元)53830.333999.854293.808009.0831558.89
最后修改日期2026-10-302026-08-282026-04-302026-10-302026-10-30
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