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2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)27466.6612606.275948.6171483.9950247.99
营业收入(万元)27466.6612606.275948.6168406.6247572.11
营业总成本(万元)43702.1524159.0112651.17116359.0076774.07
营业成本(万元)23403.9810734.205042.9764331.5643981.95
净利润(万元)-16116.17-9435.61-6135.62-53456.88-23784.94
归属于母公司的净利润(万元)-13179.85-8085.32-5695.03-46440.81-20541.23
营业利润(万元)-16928.70-12370.42-6750.18-65172.43-28360.99
利润总额(万元)-16448.19-11966.06-6554.00-64354.86-27929.66
少数股东损益(万元)-2936.32-1350.29-440.59-7016.07-3243.72
基本每股收益(元)-0.15(元)-0.09(元)-0.06(元)-0.51(元)-0.23(元)
稀释每股收益(元)-0.13(元)-0.08(元)-0.06(元)-0.46(元)-0.21(元)
非经常性损益(万元)328.99262.90147.31-678.57369.19
扣除非经常性损益后净利润(万元)-13508.83-8348.22-5842.34-45762.24-20910.42
总资产(万元)228189.25233982.83239043.32254200.27265788.66
总负债(万元)218754.26221843.69229465.29242274.96221085.42
归属于母公司股东权益合计(万元)33259.4634377.5730972.5232671.2361961.91
股东权益合计(万元)9435.0012139.149578.0311925.3144703.24
实收资本(股本)(万元)90641.6490640.0690637.2390634.5390633.00
资本公积(万元)74480.6673328.7472045.7970716.9370704.45
未分配利润(万元)-119453.21-114358.68-111968.39-106273.36-80373.78
经营活动产生的现金流量净额(万元)-27553.12-14292.71-1166.94-25742.09-21310.64
经营活动现金流入小计(万元)32558.9518157.6410993.00107525.1367499.67
经营活动现金流出小计(万元)60112.0732450.3612159.94133267.2288810.31
投资活动产生的现金流量净额(万元)13980.786091.751736.3921275.91-3094.24
投资活动现金流入小计(万元)13980.786091.751736.3935046.048566.33
投资活动现金流出小计(万元)--0.00--13770.1311660.57
筹资活动产生的现金流量净额(万元)3976.721026.78-6979.97-27571.36-35756.66
筹资活动现金流入小计(万元)50069.8642570.1721704.0876931.2454272.38
筹资活动现金流出小计(万元)46093.1541543.3928684.05104502.6090029.04
期末现金及现金等价物余额(万元)61573.5363918.8164764.1271409.2543730.00
最后修改日期2022-10-302022-08-282022-04-162022-04-162021-11-13
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