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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)926361.76538539.26235881.241133712.39802693.69
营业收入(万元)926361.76538539.26235881.241133712.39802693.69
营业总成本(万元)901130.88518565.70233990.891098621.92766277.40
营业成本(万元)773961.20439122.02194340.09908946.48637660.83
净利润(万元)2909.161855.99-3869.397967.2512169.51
归属于母公司的净利润(万元)3426.332212.93-3690.498351.2312083.15
营业利润(万元)17173.6912274.93-2857.5726796.2029732.93
利润总额(万元)17181.3212081.55-2861.2628508.7129788.82
少数股东损益(万元)3650.252811.98-1042.057656.756472.39
基本每股收益(元)0.05(元)0.03(元)-0.05(元)0.12(元)0.17(元)
稀释每股收益(元)0.05(元)0.03(元)-0.05(元)0.12(元)0.17(元)
非经常性损益(万元)-442.58----1303.15834.61
扣除非经常性损益后净利润(万元)3868.913103.41-3208.987048.0711248.54
总资产(万元)1732458.211719962.171701482.911765614.001782228.39
总负债(万元)877441.38866766.36852146.40911348.66923552.44
归属于母公司股东权益合计(万元)634021.05632967.89629848.33633717.72637919.98
股东权益合计(万元)855016.83853195.81849336.52854265.33858675.95
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)367303.66366090.26362792.66366483.15370215.08
经营活动产生的现金流量净额(万元)24640.8915018.17-13554.0393735.8537975.30
经营活动现金流入小计(万元)1113109.46686552.25309581.381410584.29985245.70
经营活动现金流出小计(万元)1088468.57671534.08323135.411316848.45947270.40
投资活动产生的现金流量净额(万元)7286.0710670.128780.40-5561.56-6743.33
投资活动现金流入小计(万元)77783.1762668.7339106.3449152.9537871.55
投资活动现金流出小计(万元)70497.1051998.6130325.9454714.5144614.88
筹资活动产生的现金流量净额(万元)-47780.36-52924.84-18788.63-60932.55-36954.13
筹资活动现金流入小计(万元)294017.39192869.3983331.66455851.01338195.00
筹资活动现金流出小计(万元)341797.74245794.23102120.29516783.57375149.13
期末现金及现金等价物余额(万元)141677.69130401.98134272.73158040.78125201.10
最后修改日期2026-10-292026-08-252026-05-062026-04-272025-11-01
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