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中青旅 (600138)


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流通市值: 市盈率: 52周最高:13.39 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)
2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
1,405,3571,226,4771,101,9551,032,7481,057,7021,060,723931,6041,027,990842,125608,384619,087458,840453,250289,737
1,066,836916,189821,513787,062833,802849,156747,103822,885669,564478,665471,204355,916371,279249,684
122,282123,713114,53477,03557,37163,19548,91768,88463,80751,18862,80629,72330,00012,211
123,321124,528115,82098,35865,46466,99463,54972,41369,13054,53063,71630,93430,64712,133
32,32532,74529,53524,69519,80516,24715,69619,63318,63812,52917,6347,8246,9741,693
90,99691,78386,28573,66445,65950,74747,85252,78150,49342,00146,08223,11023,67310,440
0.780.830.790.670.410.530.770.710.640.640.610.310.520.37
100,306134,148116,11991,33183,70680,13570,57663,60890,63089,94458,49433,65139,73221,982
234,506218,950182,863155,703136,749126,272112,14792,48481,53167,66140,63334,67332,41427,090
236,732209,266180,47143,09453,25569,62275,87890,849154,510173,078139,53685,87589,183116,532
705,682653,843585,932385,497367,052352,628359,299377,735486,314473,976306,956200,130202,227187,368
408,379348,812301,502256,418258,838211,405237,635191,327148,773152,863138,742134,938129,27570,973
1,643,6701,459,3781,302,1241,094,945955,478887,824825,977777,819853,359759,817564,709462,817458,044324,151
622,430592,654497,716372,663351,073309,940386,065330,425422,415385,588206,542169,533178,201156,996
126,65250,83555,72451,3554,38514,70235,07111,04511,14251,23350,75636,94538,18519,375
749,082643,488553,439424,017355,458324,642421,136341,470433,557436,821257,298206,478216,386176,372
894,588815,890748,685670,928600,019563,181404,841436,350419,802322,996307,411256,339241,657147,779
124,848115,99090,34081,95277,04569,49663,60890,63089,94458,49433,65139,73221,98221,511
59,62171,906-78,58194,74351,02652,42349,46525,03261,109148,17358,68323,07667,32519,685
-137,980-89,2952,733-120,537-67,064-75,943-97,887-62,753-104,949-84,392-16,719-25,272-43,053-8,361
37,89725,345101,18733,47819,13829,77355,14011,20644,841-32,241-17,101-3,981-6,283-10,498
-39,9188,85725,6508,3884,9087,5485,889-27,02268631,45024,844-6,08117,750471
84,930124,848115,99090,34081,95277,04569,49663,60890,63089,94458,49433,65139,73221,982
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