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众信旅游(002707)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)472914.00279980.91126537.94682247.03524071.29
营业收入(万元)472914.00279980.91126537.94682247.03524071.29
营业总成本(万元)462686.58275461.19124806.22669377.37513032.35
营业成本(万元)413132.23244515.63109574.45600714.35464208.04
净利润(万元)7196.113608.93749.893154.216360.96
归属于母公司的净利润(万元)6774.363071.70989.37705.876701.86
营业利润(万元)9822.555128.061796.5712223.0910117.28
利润总额(万元)10071.175181.151775.7112970.1710915.20
少数股东损益(万元)-1002.08-1129.65-797.66889.03829.45
基本每股收益(元)0.07(元)0.03(元)0.01(元)0.01(元)0.07(元)
稀释每股收益(元)0.07(元)0.03(元)0.01(元)0.01(元)0.07(元)
非经常性损益(万元)-----8.07-6440.53--
扣除非经常性损益后净利润(万元)6292.732716.29997.457146.406151.46
总资产(万元)294242.58277427.95240109.46241934.19287021.07
总负债(万元)220333.50206622.66171377.92173200.70212238.95
归属于母公司股东权益合计(万元)96062.2492800.8690025.8089275.9192684.29
股东权益合计(万元)73909.0970805.2868731.5468733.5074782.11
实收资本(股本)(万元)98271.5098271.5098271.5098271.5098271.50
资本公积(万元)87300.0587300.0587384.0387384.03121855.64
未分配利润(万元)-73668.34-77080.85-79163.18-80152.56-113529.69
经营活动产生的现金流量净额(万元)50759.8529006.904138.3719780.4446418.47
经营活动现金流入小计(万元)632207.33414897.88161295.99893336.91657099.28
经营活动现金流出小计(万元)581447.48385890.98157157.62873556.48610680.81
投资活动产生的现金流量净额(万元)-2763.25923.46-2725.842471.97-3267.02
投资活动现金流入小计(万元)31113.4720540.962070.5525004.87718.39
投资活动现金流出小计(万元)33876.7219617.504796.3922532.903985.40
筹资活动产生的现金流量净额(万元)-11201.64-3705.14-1272.63-15729.97-13222.80
筹资活动现金流入小计(万元)5700.004700.001000.0018576.4418253.52
筹资活动现金流出小计(万元)16901.648405.142272.6334306.4231476.32
期末现金及现金等价物余额(万元)107638.7796952.2771162.4071227.6394674.47
最后修改日期2026-10-292026-08-282026-04-272026-04-272025-11-01
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