中青旅 (600138.SH)

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利润表(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
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
一、营业总收入(元) 1,381,457,849.272,404,633,086.882,710,443,385.432,122,167,513.001,398,194,909.902,503,456,099.542,091,973,205.051,354,063,268.741,201,225,042.22
 营业收入(元) 1,381,457,849.272,404,633,086.882,710,443,385.432,122,167,513.001,398,194,909.902,503,456,099.542,091,973,205.051,354,063,268.741,201,225,042.22
二、营业总成本(元) 1,564,634,795.262,546,524,951.552,770,242,755.241,935,652,417.931,529,934,461.562,440,432,484.322,068,895,766.771,485,635,972.231,454,568,951.49
 营业成本(元) 1,215,401,331.491,907,170,700.362,389,287,849.981,577,397,803.171,164,045,778.051,885,226,251.591,668,651,015.541,148,509,284.651,058,471,240.18
 研发费用(元) 2,283,992.56-5,700,759.047,691,111.115,569,341.701,791,977.154,892,302.391,909,204.284,351,749.64796,181.11
 营业税金及附加(元) 3,746,534.9539,395,490.898,438,795.1612,885,198.904,329,039.2113,568,366.834,439,941.1410,690,229.102,916,292.73
 销售费用(元) 160,316,692.84254,373,627.07188,118,106.44194,922,290.36183,609,633.42245,372,234.30223,993,009.86184,906,289.98225,049,998.47
 管理费用(元) 128,240,712.38309,918,535.24122,019,559.5796,520,162.73126,564,700.85254,037,229.95138,948,297.67100,560,057.38133,414,908.61
 财务费用(元) 54,645,531.0341,367,357.0354,687,332.9848,357,621.0749,593,332.8837,336,099.2630,954,298.2836,618,361.4833,920,330.39
  其中:利息费用(元) 62,055,490.2988,856,806.2339,446,199.7842,014,699.7341,584,824.7240,733,321.0332,936,409.1438,157,363.8934,376,512.43
  其中:利息收入(元) 8,195,761.1011,666,360.251,932,413.805,070,709.175,251,774.695,821,619.084,241,665.411,386,492.332,863,444.50
 资产减值损失(元) ------51,800,683.42-11,392,300.69--
 信用减值损失(元) 928,716.99-24,311,224.09-15,175,127.64-3,581,527.4010,217,877.09-43,872,009.644,388,293.33-9,833,663.976,872,787.76
三、其他经营收益
 加:投资收益(元) 168,025.7311,537,704.4155,784,894.9516,480,839.45-16,916,544.75-26,490,466.7938,004,659.81-38,249,255.20-56,856,379.68
  其中:对联营企业和合营企业的投资收益(元) -1,446,590.707,355,741.3254,832,292.2117,563,485.79-18,860,034.68-28,058,211.6037,245,910.95-38,698,150.66-56,856,379.68
 资产处置收益(元) 2,071,216.473,376,231.74599,711.57220,389.6350,976,334.52623.07400.00--
 其他收益(元) 5,012,614.00153,465,641.48139,661.658,115,644.252,261,442.297,675,352.081,366,272.71296,236,424.5114,324,048.71
四、营业利润(元) -174,996,372.80-28,370,127.31-18,450,229.28207,750,441.00-85,200,442.51-52,395,680.0155,444,763.44116,580,801.85-289,003,452.48
 加:营业外收入(元) 1,759,262.957,235,993.686,126,665.503,403,056.494,039,676.821,321,434.748,792,803.213,024,022.365,339,956.23
 减:营业外支出(元) 31,734.121,364,734.66431,310.61495,613.64994,766.2110,441,217.54197,480.966,917,434.922,333,755.22
 利润总额平衡项目(元) 0.01--------
五、利润总额(元) -173,268,843.96-22,498,868.29-12,754,874.39210,657,883.85-82,155,531.90-61,515,462.8164,040,085.69112,687,389.29-285,997,251.47
 减:所得税费用(元) 4,553,393.86-5,246,396.86-5,599,666.7154,741,472.516,870,343.7615,943,465.7619,824,878.0233,349,872.594,928,669.20
六、净利润(元) -177,822,237.83-17,252,471.43-7,155,207.68155,916,411.34-89,025,875.66-77,458,928.5744,215,207.6779,337,516.70-290,925,920.67
(一)按经营持续性分类
  持续经营净利润(元) -177,822,237.83-17,252,471.43-7,155,207.68155,916,411.34-89,025,875.66-77,458,928.5744,215,207.6779,337,516.70-290,925,920.67
(二)按所有权归属分类
  归属于母公司股东的净利润(元) -112,054,142.13-16,028,165.883,637,334.0398,810,825.61-65,186,874.51-104,200,892.9429,001,219.7640,892,098.41-197,770,736.83
  少数股东损益(元) -65,768,095.70-1,224,305.55-10,792,541.7157,105,585.73-23,839,001.1526,741,964.3715,213,987.9138,445,418.29-93,155,183.84
 扣除非经常性损益后的净利润(元) -119,640,076.52-110,155,159.70-5,233,108.2996,288,891.81-95,482,708.04-106,426,047.8723,521,316.23-105,678,499.44-206,468,450.85
七、每股收益
 一、基本每股收益(元) -0.15-0.020.010.14-0.09-0.140.040.06-0.27
 二、稀释每股收益(元) -0.15-0.020.010.14-0.09-0.14-0.06-0.27
八、其他综合收益(元) -719,954.29-1,199,159.34793,782.64-949,611.15-584,449.98-1,875,774.47-1,352,281.14-2,162,366.81461,872.91
 归属于母公司股东的其他综合收益(元) -719,954.29-1,199,159.34793,782.64-949,611.15-584,449.98-1,875,774.47-1,352,281.14-2,162,366.81461,872.91
九、综合收益总额(元) -178,542,192.12-18,451,630.77-6,361,425.04154,966,800.19-89,610,325.64-79,334,703.0442,862,926.5377,175,149.89-290,464,047.76
 归属于母公司所有者的综合收益总额(元) -112,774,096.42-17,227,325.224,431,116.6797,861,214.46-65,771,324.49-106,076,667.4127,648,938.6238,729,731.60-197,308,863.92
 归属于少数股东的综合收益总额(元) -65,768,095.70-1,224,305.55-10,792,541.7157,105,585.73-23,839,001.1526,741,964.3715,213,987.9138,445,418.29-93,155,183.84
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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