众信旅游 (002707.SZ)

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财务摘要(报告期)(众信旅游)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) -0.06-0.51-0.23-0.14-0.08-1.67-0.36-0.20-0.03
 每股收益 - 稀释(元) -0.06-0.46-0.21-0.12-0.08-1.52-0.30-0.17-0.02
 每股收益 - 期末股本摊薄(元) -0.06-0.51-0.23-0.14-0.08-1.63-0.34-0.20-0.03
 每股净资产BPS(元) 0.230.250.570.660.740.822.332.262.40
 每股经营活动产生的现金流量净额(元) -0.01-0.28-0.24-0.24-0.050.200.140.190.26
 每股营业收入(元) 0.070.750.520.320.091.721.481.381.30
关键比率:
 净资产收益率 - 摊薄(%) -18.39-142.15-33.15-17.51-9.69-175.58-14.04-8.22-1.28
 净资产收益率 - 加权(%) -19.14-79.40-28.09-15.91-9.25-94.99-13.89-7.60-1.21
 净资产收益率 - 平均(%) -17.90-79.40-28.09-15.91-9.25-91.04-13.49-7.74-1.24
 净资产收益率 - 扣除(%) -18.86-140.07-33.75-17.76-9.98-176.48-14.33-8.40-1.31
 总资产净利率 - 平均(%) -2.49-18.12-7.91-4.91-3.06-36.52-7.21-3.90-0.58
 总资产报酬率ROA(%) -2.02-19.46-7.75-4.81-2.67-38.97-8.43-4.04-0.33
 投入资本回报率ROIC(%) -4.26-26.34-10.74-6.29-3.75-47.75-8.10-4.49-0.73
 销售毛利率(%) 15.225.967.5512.8011.65-17.47-3.185.949.64
 销售净利率(%) -103.14-78.15-50.00-50.88-112.60-105.99-28.08-17.45-2.86
 资产负债率(%) 95.9995.3183.1880.0879.0578.9253.1858.1757.34
 资产周转率(倍) 0.020.240.170.100.030.350.260.230.21
 销售商品提供劳务收到的现金/营业收入(%) 174.64132.80128.54182.58194.69122.0994.94107.09104.28
 营业利润同比增长率(%) 35.5864.7844.4231.50-149.32-1,671.48-410.12-273.18-149.72
 营业收入同比增长率(%) -30.16-56.19-64.64-75.96-92.54-87.63-85.91-78.71-53.26
 利润总额同比增长率(%) 34.6465.0544.1830.96-141.90-1,686.49-388.77-268.81-148.68
 归属母公司股东的净利润同比增长率(%) 23.7068.6334.2930.29-156.82-2,257.47-372.61-260.12-144.80
 扣非后归属母公司股东的净利润同比增长率(%) 24.0669.2434.4730.86-159.28-2,620.09-400.48-265.01-146.01
 总资产同比增长率(%) -18.04-24.29-44.35-47.78-46.66-41.16-23.90-15.46-6.00
 总负债同比增长率(%) -0.47-8.56-12.95-28.11-26.46-17.82-32.20-16.27-5.55
 净资产同比增长率(%) -59.81-61.25-72.17-67.28-65.97-65.00-9.00-12.84-7.06
利润表摘要:
 营业总收入(元) 59,486,096.93714,839,884.89502,479,935.75312,055,555.8595,394,749.781,592,184,189.241,380,692,052.531,241,247,162.111,154,457,227.65
 营业总成本(元) 126,511,717.761,163,590,049.43767,740,659.59477,665,722.07201,842,013.362,521,264,745.011,846,890,215.891,460,678,729.841,198,697,522.73
 营业收入(元) 59,486,096.93684,066,242.59475,721,089.36292,678,479.9185,170,058.911,561,325,696.151,345,254,792.741,217,285,843.651,142,443,223.44
 营业利润(元) -67,501,784.74-651,724,278.83-283,609,876.28-181,202,367.32-104,777,967.23-1,850,236,336.61-510,239,667.11-264,540,960.20-42,025,400.19
 利润总额(元) -65,539,974.92-643,548,621.15-279,296,617.82-179,288,258.00-100,275,669.36-1,841,341,750.47-500,359,763.33-259,698,892.57-41,453,891.23
 净利润(元) -61,356,191.80-534,568,790.06-237,849,441.03-148,916,282.18-95,903,127.53-1,654,891,896.32-377,751,400.87-212,426,051.72-32,653,784.92
 归属母公司股东的净利润(元) -56,950,292.82-464,408,112.22-205,412,254.83-122,919,290.26-74,636,936.02-1,480,276,815.31-312,619,180.58-176,324,245.32-29,061,745.16
 非经常性损益(元) 1,473,067.12-6,785,683.563,691,935.321,765,800.312,292,983.247,542,070.086,491,486.993,999,857.76608,854.92
 归属母公司股东的净利润扣除非经常性损益(元) -58,423,359.94-457,622,428.66-209,104,190.15-124,685,090.57-76,929,919.26-1,487,818,885.39-319,110,667.57-180,324,103.08-29,670,600.08
资产负债表摘要:
 流动资产(元) 1,177,271,213.191,295,513,010.991,041,258,642.251,172,420,623.631,387,432,862.131,802,925,088.262,188,582,719.382,633,091,618.442,991,823,136.80
 固定资产(元) 25,514,624.5026,359,856.1948,157,220.0151,200,401.2056,624,191.7860,568,122.4266,136,008.9771,461,913.3676,943,958.63
 长期股权投资(元) 99,321,108.7999,106,814.62106,341,067.97111,215,330.1150,685,550.8550,237,211.12113,795,303.01116,913,357.71114,717,756.18
 资产总计(元) 2,390,433,232.522,542,002,678.032,657,886,583.502,713,417,083.262,916,480,871.563,357,445,192.724,776,374,110.695,196,060,747.815,467,540,675.59
 流动负债(元) 1,858,816,252.081,954,909,148.201,736,296,642.081,742,085,892.981,878,546,887.532,225,698,466.592,106,238,866.522,385,431,561.822,493,744,219.13
 非流动负债(元) 435,836,638.36467,840,404.34474,557,527.17430,847,093.21426,893,906.16423,863,478.09433,644,508.12637,042,156.14641,311,157.27
 负债合计(元) 2,294,652,890.442,422,749,552.542,210,854,169.252,172,932,986.192,305,440,793.692,649,561,944.682,539,883,374.643,022,473,717.963,135,055,376.40
 股东权益(元) 95,780,342.08119,253,125.49447,032,414.25540,484,097.07611,040,077.87707,883,248.042,236,490,736.052,173,587,029.852,332,485,299.19
 归属母公司股东的权益(元) 309,725,200.73326,712,316.01619,619,125.95702,050,049.12770,564,274.74843,068,674.902,226,294,588.622,145,822,075.742,264,302,141.46
 资本公积(元) 720,457,911.03707,169,336.39707,044,472.98706,887,671.33706,600,099.64706,579,273.73714,321,692.46464,292,345.15436,722,492.21
 盈余公积(元) 63,914,667.7963,914,667.7963,914,667.7963,914,667.7963,914,667.79-63,914,667.7963,914,667.7963,914,667.79
 未分配利润(元) -1,119,683,916.44-1,062,733,623.62-803,737,766.23-721,244,801.66-672,962,447.42-598,325,511.40571,297,060.58707,591,995.84854,854,496.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 103,889,014.00908,431,784.38611,493,760.76534,363,980.00165,816,668.211,906,250,182.871,277,171,951.441,303,610,089.371,191,301,032.53
 经营活动产生的现金净流量(元) -11,669,362.16-257,420,895.59-213,106,411.47-214,277,631.84-42,385,251.73177,102,410.75125,452,092.54169,766,244.20228,787,952.50
 购建固定无形长期资产支付的现金(元) -7,703,499.094,378,805.254,378,805.25343,544.9222,670,399.1013,365,429.781,786,545.661,049,495.94
 投资支付的现金(元) -129,997,783.00112,409,128.74110,859,128.74199,000.00205,287,262.305,070,000.003,070,000.002,070,000.00
 投资活动产生的现金净流量(元) 17,363,911.86212,759,084.13-30,942,374.21-29,568,724.274,352,586.69-64,471,648.23-344,543.403,219,619.23-53,552.79
 吸收投资收到的现金(元) -492,000.00492,000.00492,000.00---490,000.00-490,000.00-
 取得借款收到的现金(元) 175,740,000.00768,820,421.99522,631,845.33438,015,178.33378,378,075.031,577,154,526.081,052,148,630.64760,383,740.00558,244,355.44
 筹资活动产生的现金净流量(元) -69,799,740.74-275,713,611.32-357,566,570.24-311,250,406.63-267,093,983.43-36,668,974.13-94,467,882.81-17,705,196.47-98,793,974.10
 现金及现金等价物净增加(元) -66,451,359.13-332,297,176.43-609,089,678.43-562,474,618.16-306,330,440.0978,167,395.9434,120,365.03160,576,845.84128,973,626.85
 期末现金及现金等价物余额(元) 647,641,164.70714,092,523.83437,300,021.83483,915,082.10741,552,920.171,046,389,700.261,002,342,669.351,128,799,150.161,097,195,931.17
 折旧与摊销(元) -69,851,214.12-21,956,578.12-53,755,811.08-29,148,094.66-
公告日期 2022-04-162022-04-162021-10-262021-08-262021-04-292021-04-292020-10-312020-08-292020-04-30
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