中青旅 (600138.SH)

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财务摘要(报告期)(中青旅)

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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) -0.150.030.050.05-0.09-0.32-0.18-0.22-0.27
 每股收益 - 稀释(元) -0.150.030.050.05-0.09-0.32-0.18-0.22-0.27
 每股收益 - 期末股本摊薄(元) -0.150.030.050.05-0.09-0.32-0.18-0.22-0.27
 每股净资产BPS(元) 8.618.778.798.798.658.748.898.858.83
 每股经营活动产生的现金流量净额(元) -0.481.250.890.24-0.130.840.700.540.46
 每股营业收入(元) 1.9111.938.614.861.939.886.423.531.66
关键比率:
 净资产收益率 - 摊薄(%) -1.800.330.590.53-1.04-3.67-1.99-2.45-3.09
 净资产收益率 - 加权(%) -1.780.340.590.53-1.04-3.59-2.12-2.60-3.16
 净资产收益率 - 平均(%) -1.780.340.590.53-1.04-3.59-1.96-2.41-3.05
 净资产收益率 - 扣除(%) -1.92-1.80-0.070.01-1.53-6.24-4.49-4.87-3.23
 总资产净利率 - 平均(%) -1.020.250.350.39-0.52-1.46-1.02-1.31-1.78
 总资产报酬率ROA(%) -0.681.631.321.15-0.27-0.23-0.07-0.65-1.55
 投入资本回报率ROIC(%) -0.950.180.330.29-0.58-2.13-1.18-1.48-1.87
 销售毛利率(%) 12.0218.5017.6622.1316.7519.4416.6013.6311.88
 销售净利率(%) -12.870.490.961.90-6.37-3.42-3.60-8.28-24.22
 资产负债率(%) 51.6550.5849.7550.8250.5749.7446.7345.4547.03
 资产周转率(倍) 0.080.500.360.200.080.430.280.160.07
 销售商品提供劳务收到的现金/营业收入(%) 128.44107.31111.24129.75144.02121.60133.27166.40159.82
 营业利润同比增长率(%) -105.39144.71188.99171.0870.52-113.85-111.20-123.13-313.02
 营业收入同比增长率(%) -1.2020.7634.0737.7716.40-49.12-51.31-56.34-52.76
 利润总额同比增长率(%) -110.90154.60205.93174.1571.27-113.85-110.42-123.11-306.57
 归属母公司股东的净利润同比增长率(%) -71.90109.15129.14121.4367.04-140.85-123.47-141.05-408.57
 扣非后归属母公司股东的净利润同比增长率(%) -25.3071.0098.47100.2653.75-191.44-168.52-221.02-474.53
 总资产同比增长率(%) 1.782.314.9310.585.043.76-0.332.2611.07
 总负债同比增长率(%) 3.954.0511.7223.6512.9513.250.693.5819.02
 净资产同比增长率(%) -0.410.34-1.04-0.68-2.10-4.03-2.030.073.41
利润表摘要:
 营业总收入(元) 1,381,457,849.278,635,438,895.216,230,805,808.333,520,362,422.901,398,194,909.907,150,717,615.554,647,261,516.012,555,288,310.961,201,225,042.22
 营业总成本(元) 1,564,634,795.268,782,354,586.286,235,829,634.733,465,586,879.491,529,934,461.567,449,533,174.815,009,100,690.492,940,204,923.721,454,568,951.49
 营业收入(元) 1,381,457,849.278,635,438,895.216,230,805,808.333,520,362,422.901,398,194,909.907,150,717,615.554,647,261,516.012,555,288,310.961,201,225,042.22
 营业利润(元) -174,996,372.8075,729,641.90104,099,769.21122,549,998.49-85,200,442.51-169,373,567.20-116,977,887.19-172,422,650.63-289,003,452.48
 利润总额(元) -173,268,843.9693,248,609.27115,747,477.56128,502,351.95-82,155,531.90-170,785,239.30-109,269,776.49-173,309,862.18-285,997,251.47
 净利润(元) -177,822,237.8342,482,856.5759,735,328.0066,890,535.68-89,025,875.66-244,832,124.87-167,373,196.30-211,588,403.97-290,925,920.67
 归属母公司股东的净利润(元) -112,054,142.1321,233,119.2537,261,285.1333,623,951.10-65,186,874.51-232,078,311.60-127,877,418.66-156,878,638.42-197,770,736.83
 非经常性损益(元) 7,585,934.39135,815,203.4741,688,209.6532,817,767.3330,295,833.53162,973,370.33160,748,215.40155,268,311.878,697,714.02
 归属母公司股东的净利润扣除非经常性损益(元) -119,640,076.52-114,582,084.22-4,426,924.52806,183.77-95,482,708.04-395,051,681.93-288,625,634.06-312,146,950.29-206,468,450.85
资产负债表摘要:
 流动资产(元) 6,443,992,202.966,317,326,239.006,373,386,739.416,835,734,788.726,511,688,455.717,477,498,225.336,876,379,102.376,485,898,210.816,834,636,677.08
 固定资产(元) 4,575,846,857.684,619,861,686.604,292,939,927.864,307,754,862.824,165,109,084.114,219,230,206.933,996,540,379.853,960,802,199.234,034,078,154.73
 长期股权投资(元) 2,776,372,495.712,777,191,086.412,768,632,070.472,693,597,420.922,550,929,167.632,569,789,202.312,605,853,444.332,579,539,834.072,618,237,984.73
 资产总计(元) 17,467,834,241.5917,449,433,532.6917,207,048,456.2717,615,522,342.4917,162,484,617.2517,055,421,298.0716,398,679,166.0915,930,391,796.5416,338,688,998.65
 流动负债(元) 7,022,831,125.577,278,582,786.406,232,158,805.247,064,874,640.296,928,554,408.137,608,124,823.416,407,163,821.506,114,112,592.596,407,817,496.03
 非流动负债(元) 1,999,150,637.911,547,554,737.642,329,103,528.611,887,488,728.031,750,332,707.55874,870,580.801,256,204,890.301,125,717,142.371,275,861,986.07
 负债合计(元) 9,021,981,763.488,826,137,524.048,561,262,333.858,952,363,368.328,678,887,115.688,482,995,404.217,663,368,711.807,239,829,734.967,683,679,482.10
 股东权益(元) 8,445,852,478.118,623,296,008.658,645,786,122.428,663,158,974.178,483,597,501.578,572,425,893.868,735,310,454.298,690,562,061.588,655,009,516.55
 归属母公司股东的权益(元) 6,235,390,426.796,348,224,400.096,365,378,553.556,360,947,436.896,260,795,372.076,326,566,696.576,432,319,127.676,404,670,189.056,394,894,057.45
 资本公积(元) 1,755,387,198.161,755,387,198.161,755,314,026.411,755,314,026.411,753,023,176.061,753,023,176.061,752,698,939.751,752,698,939.751,752,698,939.75
 盈余公积(元) 206,932,908.26206,932,908.26204,022,460.48204,022,460.48204,022,460.48204,022,460.48204,022,460.48204,022,460.48204,022,460.48
 未分配利润(元) 3,577,193,036.533,689,307,055.543,708,245,669.203,704,608,335.173,605,797,509.563,670,984,384.073,775,185,277.013,746,184,057.253,734,245,558.84
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,774,396,817.799,266,759,894.336,931,388,326.444,567,577,788.912,013,741,521.958,695,082,837.056,193,242,297.434,252,017,318.211,919,754,558.12
 经营活动产生的现金净流量(元) -348,961,625.60904,528,813.49645,487,057.47173,709,235.45-90,723,512.28609,453,910.26510,057,534.58393,333,239.17333,411,769.45
 购建固定无形长期资产支付的现金(元) 199,756,194.69691,951,370.44422,623,325.32320,584,949.92196,078,816.69797,837,929.55626,063,920.90485,034,708.71315,488,193.63
 投资支付的现金(元) 301,764,514.00866,599,835.80645,399,835.78625,204,767.50400,000,000.001,012,960,000.00811,000,000.00491,000,000.00201,000,000.00
 投资活动产生的现金净流量(元) -199,360,081.41-816,206,677.21-558,914,500.27-540,242,847.28-341,082,380.02-972,885,810.31-1,095,220,423.26-805,585,813.25-516,488,193.63
 吸收投资收到的现金(元) 2,100,000.0027,137,000.0027,420,000.0025,770,000.00-4,200,000.005,820,000.001,000,000.00200,000.00
 取得借款收到的现金(元) 1,434,100,000.005,024,400,000.003,760,147,103.001,985,700,000.00988,700,000.004,974,260,000.003,876,499,615.862,468,370,049.081,689,730,910.20
 筹资活动产生的现金净流量(元) 776,861,030.14-227,945,522.64-291,065,251.22-25,754,461.07-180,472,845.371,021,529,202.34875,027,901.54562,073,705.75512,378,283.39
 现金及现金等价物净增加(元) 227,876,169.81-141,425,633.43-204,469,038.78-392,256,891.68-612,175,446.23654,206,548.38289,938,796.01150,105,221.63329,306,341.34
 期末现金及现金等价物余额(元) 1,589,955,098.851,362,078,929.041,299,035,523.691,111,247,670.79891,329,116.241,503,504,562.471,139,236,810.10999,403,235.721,178,604,355.43
 折旧与摊销(元) -314,232,878.94-153,604,433.85-349,640,655.41-166,309,389.62-
公告日期 2022-04-302022-03-312021-10-302021-08-282021-04-302021-03-252020-10-312020-08-292020-04-29
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