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中青旅 (600138)


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流通市值: 市盈率: 52周最高:13.69 52周最低:9.24

中青旅(600138) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
120,1231,405,357954,473585,251254,2761,226,477892,882556,697250,7351,101,955771,137476,114204,1541,032,748773,507497,557237,4861,057,702786,499477,216223,2451,060,723816,157489,604217,755931,604699,648413,913194,1981,027,990795,574376,625166,536842,125593,063300,278130,172608,384420,363243,537110,833619,087367,188242,22185,377458,840296,678199,45392,774453,250263,847147,77251,470289,737208,606113,42247,887
105,8471,066,836722,005439,146193,323916,189678,053420,537191,903821,513569,832349,446149,377787,062592,311376,311182,738833,802619,219372,605177,981849,156659,396393,299178,026747,103563,132332,112158,703822,885633,669300,625135,099669,564471,022238,774105,422478,665326,620186,58287,812471,204275,829180,11365,873355,916236,182160,63175,475371,279214,454117,22740,562249,684179,27996,45539,729
-28,900122,282104,45674,55913,567123,713104,28077,30318,352114,53471,17743,81016,60577,03563,87142,82415,27857,37151,54628,89211,35963,19550,76430,93810,29948,91735,80319,9796,94168,88461,99121,9867,32363,80749,02918,8525,77451,18839,18824,6257,06162,80638,12125,9094,43829,72314,57311,5253,97830,00019,88811,1003,39012,2118,3214,5131,417
-28,600123,321104,85074,98913,845124,528104,78677,47018,375115,82098,15969,47716,01798,35884,57961,94515,46865,46457,02133,25511,51066,99454,41534,58110,62163,54946,06227,46012,50672,41364,71724,5957,53669,13051,16821,1095,87654,53042,28726,2227,06663,71639,17426,4874,95830,93415,73912,6354,15230,64719,96411,1273,45212,1338,3664,5281,428
49332,32525,11718,7324,53932,74524,79818,5084,68229,53524,42217,8814,16724,69520,72615,0354,21219,80515,1759,0303,11616,24712,8538,2212,55315,69611,7396,9103,27019,63317,4396,8461,95618,63812,8725,7911,60012,5299,3605,8501,44617,6349,5197,2099877,8243,6312,6014536,9744,0082,0966201,6931,037588170
-29,09390,99679,73356,2579,30791,78379,98858,96213,69386,28573,73751,59611,84973,66463,85346,91011,25745,65941,84624,2258,39550,74741,56226,3608,06847,85234,32320,5509,23652,78147,27717,7495,58050,49338,29515,3184,27742,00132,92720,3725,62046,08229,65519,2783,97123,11012,10810,0343,69923,67315,9579,0322,83210,4407,3293,9391,258
-0.270.780.750.530.090.830.760.560.140.790.690.480.120.670.610.440.110.410.400.230.090.530.450.450.160.770.510.300.140.710.630.260.100.640.530.220.080.640.490.280.100.610.430.260.080.310.220.210.100.520.400.230.090.370.260.150.06
132,790100,306100,65897,882125,758134,14885,58674,19491,639116,119115,49486,07283,77291,33176,55090,19374,11683,70649,13669,55266,54280,13560,626102,84668,13070,57653,06250,88952,76663,60847,03259,72055,49990,63078,948103,06780,05389,94485,43562,99855,03858,49465,48552,73236,41333,65136,49943,30628,68239,73229,01519,43330,88521,982
181,521234,506235,468231,758213,078218,950221,047217,561164,270182,863161,452154,770152,442155,703163,286161,672145,774136,749145,336138,658122,001126,272130,084137,676107,873112,147109,60593,48389,76592,48493,94483,72677,42481,53188,36075,03963,29367,66153,24747,55533,20240,63338,26732,77936,00534,67334,44632,35631,12932,41431,11328,09722,74027,090
248,725236,732253,926231,310205,421209,266218,251205,331195,153180,47145,54746,04348,56143,09444,58443,06744,59853,25553,34855,99663,73969,62277,73576,54580,07075,87891,57792,37591,80490,84985,846175,295156,363154,510147,005194,266185,551173,078167,586148,600153,138139,536164,52899,47191,95885,875116,27884,74579,84789,183129,657115,038121,471116,532
683,464705,682758,538697,265638,033653,843679,217602,482559,760585,932419,096380,941392,773385,497377,219384,952350,140367,052336,497343,868322,284352,628381,981415,524358,778359,299372,207365,880361,888377,735361,964465,576430,968486,314468,790511,310459,185473,976390,361324,834297,593306,956318,012234,963206,192200,130222,111203,400184,408202,227222,606192,051205,842187,368
--408,379--344,969--348,812278,425281,679285,835301,502362,719362,305254,414256,418258,077256,877257,652258,838233,003233,930214,330211,405216,415234,235236,616237,635234,530237,132201,393191,327179,951159,517160,822148,773148,389151,885152,581152,863143,657141,080138,604138,742139,010140,631133,097134,938143,918144,058142,307129,275107,798105,23390,44270,973
1,633,8691,643,6701,645,2271,557,8821,470,9681,459,3781,427,9341,324,3501,261,2451,302,1241,183,0111,122,7781,102,9691,094,9451,061,3521,048,134945,540955,478911,941908,594861,748887,824880,477896,352828,790825,977822,442816,618782,343777,819758,824878,220819,240853,359807,302810,472748,040759,817666,546594,381558,976564,709579,005491,561470,408462,817486,224468,146445,410458,044469,421430,469435,055324,151
640,782622,430668,399609,283575,725592,654569,517488,151442,302497,716397,326355,897358,492372,663361,855386,892330,178351,073300,767304,503275,755309,940289,521309,000372,147386,065349,973354,980323,517330,425319,798413,386378,335422,415449,683471,151364,854385,588321,826252,452203,526206,542210,749174,271166,812169,533186,942170,151165,603178,201184,110159,775142,405156,996
127,586126,65292,69689,70669,82850,83554,88754,87457,38755,72449,49053,02861,66151,35538,95118,4574,4004,38516,51016,49614,58514,70214,81719,22943,71735,07111,99612,01813,93911,0458,91336,64515,12011,1424,0857,10751,39151,23330,10840,13053,73450,75678,77645,79939,42236,94552,87751,55537,81938,18551,16243,41670,28219,375
768,368749,082761,096698,990645,553643,488624,404543,025499,689553,439446,816408,925420,153424,017400,806405,349334,579355,458317,277320,999290,340324,642304,338328,229415,864421,136361,969366,998337,456341,470328,712450,031393,454433,557453,768478,258416,246436,821351,934292,582257,260257,298289,525220,069206,234206,478239,819221,706203,422216,386235,272203,191212,688176,372
865,501894,588884,131858,892825,415815,890803,530781,326761,556748,685736,196713,853682,816670,928660,546642,785610,962600,019594,664587,595571,408563,181576,139568,123412,926404,841460,473449,620444,887436,350430,112428,189425,785419,802353,534332,213331,794322,996314,612301,799301,716307,411289,480271,492264,174256,339246,405246,440241,988241,657234,149227,277222,367147,779
84,930124,848124,848124,848134,148115,990115,990115,990115,99090,34090,34090,34090,34081,95281,95281,95281,95277,04577,04577,04577,04569,49670,57669,49670,57663,60863,60863,60863,60890,63090,63090,63090,63089,944--89,94489,94458,49458,49458,49458,49433,65133,65133,65133,65139,73239,73239,73239,73221,98221,95821,95821,95821,51121,59921,55521,599
33,34159,621117,53854,1367,52471,90656,90126,499-13,460-78,58152,86729,50411494,74345,50531,1812,32851,02620,8283,472-2,44352,42323,48012,432-4,93249,46536,90116,69611,13025,0329,3063,327-6,38561,10942,20922,8901,892148,17388,11839,16553458,68335,72617,3199,82223,07614,95522,4509,55167,32539,71512,5886,43119,685-6,323-9,308-2,971
-51,649-137,980-134,728-108,742-62,753-89,295-125,065-66,466-23,7552,733-75,224-52,609-40,416-120,537-94,146-69,975-13,302-67,064-60,719-31,749-18,598-75,943-57,614-19,669-13,064-97,887-55,252-49,596-31,755-62,753-38,672-49,124-35,629-104,949-66,163-29,338-17,497-84,392-33,334-17,767-8,499-16,719-4,0876,318-2,852-25,272-19,065-18,111-15,999-43,053-31,556-24,617-10,834-8,3617,602-2,843-3,491
51,23837,897-7,64521,19946,68125,34537,474-2,46612,599101,18746,83617,40233,61133,47839,47343,45398019,1389,73618,9118,29929,77324,09739,29815,53055,1407,77520,1589,74811,206-14,25614,8716,86244,841019,5455,755-32,241-27,885-16,9334,548-17,101161-4,578-4,233-3,981943-795-4,602-6,283-1,1029,48313,364-10,498-2,9137,3029,218
32,931-39,918-24,646-33,316-8,3908,857-30,404-41,900-24,45525,65024,270-5,702-6,6998,388-9,1124,817-9,9304,908-30,059-9,187-12,6877,548-9,95032,159-2,4465,889-10,546-12,719-10,841-27,022-43,598-30,910-35,131686--13,123-9,89131,45026,9414,504-3,45624,84431,83419,0812,762-6,081-3,2333,574-11,05017,7507,057-2,5258,927471-1,629-4,8462,768
117,86084,930100,20291,532125,758124,84885,58674,09191,535115,990114,61084,63883,64190,34072,84186,76972,02281,95246,98667,85864,35877,04560,626101,65568,13069,49653,06250,88952,76663,60847,03259,72055,49990,630--103,06780,05389,94485,43562,99855,03858,49465,48552,73236,41333,65136,49943,30628,68239,73229,01519,43330,88521,98219,97016,70924,366
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