众信旅游 (002707.SZ)

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财务摘要(单季度)(众信旅游)

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完整财报对比
2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度每股收益(元) ------1.00---
 单季度销售毛利率(%) 15.002.00-1.0013.0012.00-106.00-90.00-51.0010.00
 单季度销售净利率(%) -103.00-142.00-49.00-26.00-113.00-591.00-129.00-240.00-3.00
 单季度净资产收益率ROE(%) -18.00-55.00-12.00-7.00-9.00-76.00-6.00-7.00-1.00
 单季度总资产净利率ROA(%) -2.00-11.00-3.00-2.00-3.00-31.00-3.00-3.00-1.00
单季度财务摘要:
 单季度营业总收入(元) 59,486,097.00212,359,949.00190,424,380.00216,660,806.0095,394,750.00211,492,137.00139,444,890.0086,789,934.001,154,457,228.00
 单季度营业总成本(元) 126,511,718.00395,849,390.00290,074,938.00275,823,709.00201,842,013.00674,374,529.00386,211,486.00261,981,207.001,198,697,523.00
 单季度营业收入(元) 59,486,097.00208,345,153.00183,042,609.00207,508,421.0085,170,059.00216,070,903.00127,968,949.0074,842,620.001,142,443,223.00
 单季度营业利润(元) -67,501,785.00-368,114,403.00-102,407,509.00-76,424,400.00-104,777,967.00-1,339,996,670.00-245,698,707.00-222,515,560.00-42,025,400.00
 单季度利润总额(元) -65,539,975.00-364,252,003.00-100,008,360.00-79,012,589.00-100,275,669.00-1,340,981,987.00-240,660,871.00-218,245,001.00-41,453,891.00
 单季度净利润(元) -61,356,192.00-296,719,349.00-88,933,159.00-53,013,155.00-95,903,128.00-1,277,140,495.00-165,325,349.00-179,772,267.00-32,653,785.00
 单季度归属母公司股东的净利润(元) -56,950,293.00-258,995,857.00-82,492,965.00-48,282,354.00-74,636,936.00-1,167,657,635.00-136,294,935.00-147,262,500.00-29,061,745.00
 单季度经营活动产生的现金流量(元) -11,669,362.00-44,314,484.001,171,220.00-171,892,380.00-42,385,252.0051,650,318.00-44,314,152.00-59,021,708.00228,787,953.00
 单季度投资活动产生的现金流量(元) 17,363,912.00243,701,458.00-1,373,650.00-33,921,311.004,352,587.00-64,127,105.00-3,564,163.003,273,172.00-53,553.00
 单季度筹资活动产生的现金流量(元) -69,799,741.0081,852,959.00-46,316,164.00-44,156,423.00-267,093,983.0057,798,909.00-76,762,686.0081,088,778.00-98,793,974.00
 单季度现金及现金等价物净增加(元) -66,451,359.00276,792,502.00-46,615,060.00-256,144,178.00-306,330,440.0044,047,031.00-126,456,481.0031,603,219.00128,973,627.00

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