中青旅 (600138.SH)

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财务摘要(单季度)(中青旅)

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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:
 单季度销售毛利率(%) 12.0021.0012.0026.0017.0025.0020.0015.0012.00
 单季度销售净利率(%) -13.00-1.00-7.00-6.00-3.002.006.00-24.00
 单季度净资产收益率ROE(%) -2.00--2.00-1.00-2.00-1.00-3.00
 单季度总资产净利率ROA(%) -1.00--1.00-1.00----2.00
单季度财务摘要:
 单季度营业总收入(元) 1,381,457,849.002,404,633,087.002,710,443,385.002,122,167,513.001,398,194,910.002,503,456,100.002,091,973,205.001,354,063,269.001,201,225,042.00
 单季度营业总成本(元) 1,564,634,795.002,546,524,952.002,770,242,755.001,935,652,418.001,529,934,462.002,440,432,484.002,068,895,767.001,485,635,972.001,454,568,951.00
 单季度营业收入(元) 1,381,457,849.002,404,633,087.002,710,443,385.002,122,167,513.001,398,194,910.002,503,456,100.002,091,973,205.001,354,063,269.001,201,225,042.00
 单季度营业利润(元) -174,996,373.00-28,370,127.00-18,450,229.00207,750,441.00-85,200,443.00-52,395,680.0055,444,763.00116,580,802.00-289,003,452.00
 单季度利润总额(元) -173,268,844.00-22,498,868.00-12,754,874.00210,657,884.00-82,155,532.00-61,515,463.0064,040,086.00112,687,389.00-285,997,251.00
 单季度净利润(元) -177,822,238.00-17,252,471.00-7,155,208.00155,916,411.00-89,025,876.00-77,458,929.0044,215,208.0079,337,517.00-290,925,921.00
 单季度归属母公司股东的净利润(元) -112,054,142.00-16,028,166.003,637,334.0098,810,826.00-65,186,875.00-104,200,893.0029,001,220.0040,892,098.00-197,770,737.00
 单季度经营活动产生的现金流量(元) -348,961,626.00259,041,756.00471,777,822.00264,432,748.00-90,723,512.0099,396,376.00116,724,295.0059,921,470.00333,411,769.00
 单季度投资活动产生的现金流量(元) -199,360,081.00-257,292,177.00-18,671,653.00-199,160,467.00-341,082,380.00122,334,613.00-289,634,610.00-289,097,620.00-516,488,194.00
 单季度筹资活动产生的现金流量(元) 776,861,030.0063,119,729.00-265,310,790.00154,718,384.00-180,472,845.00146,501,301.00312,954,196.0049,695,422.00512,378,283.00
 单季度现金及现金等价物净增加(元) 227,876,170.0063,043,405.00187,787,853.00219,918,555.00-612,175,446.00364,267,752.00139,833,574.00-179,201,120.00329,306,341.00

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