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众信旅游 (002707)


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流通市值: 市盈率: 52周最高:10.7 52周最低:4.08

众信旅游(002707) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
8,517156,133134,525121,729114,2441,262,171954,690571,879244,4061,217,147938,968578,195246,4161,202,975922,384504,602223,6311,009,253833,912445,264200,807837,007646,940313,579109,664421,700320,816167,17175,195300,526--121,72759,945214,992159,279103,50577,535
7,525183,407138,807114,502103,2331,139,133859,209509,556212,0101,103,124840,674516,735217,3671,083,996830,117453,103199,163904,802752,885402,669180,855760,376586,116286,25798,925384,715293,035152,54868,353270,487--110,20854,468193,636144,83093,81271,467
-10,478-185,024-51,024-26,454-4,20311,77416,45315,2758,4528,60031,33319,8029,74634,92329,33914,6607,83431,32830,99310,5695,49225,40225,4298,2653,73514,43212,1584,7952,32711,506--4,1731,8498,1295,9834,0742,285
-10,028-184,134-50,036-25,970-4,14511,60617,32715,3848,5158,84731,62220,0559,76135,25929,57714,7467,83831,79231,37410,5915,49225,76125,7998,6343,73414,82712,5534,7932,32111,595--4,1731,8498,2216,0964,1252,314
-437-18,645-12,261-4,727-8803,8684,4383,8022,2243,9047,0934,5432,1507,2807,2643,1181,9137,2447,4532,4001,4824,7956,4362,2349423,9533,2341,2055832,849--1,0664092,0411,6781,074737
-9,590-165,489-37,775-21,243-3,2657,73812,88911,5836,2914,94324,53015,5127,61127,98022,31211,6275,92524,54823,9218,1924,01020,96619,3636,3992,79210,8749,3183,5881,7388,747--3,1071,4396,1804,4183,0511,577
-0.08-1.67-0.36-0.20-0.030.080.130.130.070.030.250.160.080.280.220.110.060.260.260.090.090.470.430.300.441.891.620.630.301.72--0.610.281.210.870.660.34
74,561105,303100,600113,245112,23499,337109,861115,691103,89392,45195,378102,379111,313136,73797,22193,53272,18493,22888,63076,21754,47296,04063,45962,32163,79841,44432,33643,08128,25326,585--29,14924,45216,23311,7447,824
12,40619,34327,64038,49152,44666,40364,64560,08253,98960,14869,74966,82247,38757,44461,11750,75045,76451,93557,73244,43636,08945,11862,24049,85228,90416,47122,17713,37112,6429,855--13,1214,6575,3565,0084,119
477480449448682666887627286270342429304215236228132141507154374853684338--------------03
138,743180,293218,858263,309299,182315,242375,643367,999337,324293,995399,303389,637349,167315,597309,381297,817259,342242,894276,852256,825205,917214,951227,305208,336168,44697,655107,90797,52475,75265,480--72,17950,90035,01125,59616,485
--6,057--7,146--8,290--9,702--6,4077,4056,9008,1098,2278,5539,0885,8265,5931,0879511,0211,0591,1071,0331,031616548546540607--55749422514794
291,648335,745477,637519,606546,754570,615627,613614,648581,657533,899610,568584,787529,817509,577470,446456,961412,249400,215414,091395,370332,735321,798313,379281,750238,402107,209110,922100,03677,99367,64575,36474,02052,37935,60025,97917,406
187,855222,570210,624238,543249,374258,526312,937299,702271,455229,770290,215276,092217,107204,199240,535239,939206,594200,389223,696220,513162,106154,276144,828128,45488,21649,01858,24953,61232,25338,559--50,57532,04021,44215,23910,724
42,68942,38643,36463,70464,13163,89961,68961,29360,48860,20162,33360,82161,96861,4647,0947,5163,6563,5810000170000000--00000
230,544264,956253,988302,247313,506322,425374,626360,994331,943289,972352,548336,913279,076265,663247,629247,455210,250203,971223,696220,513162,106154,276144,845128,45488,21649,01858,24953,61232,25338,55947,46850,57532,04021,44215,23910,724
61,10470,788223,649217,359233,249248,189252,986253,654249,715243,927258,021247,875250,741243,914222,817209,506201,998196,244190,395174,857170,629167,522168,534153,297150,18658,19252,67446,42445,73929,08527,89623,44520,33914,15810,7406,682
104,78896,82296,82296,82296,82292,15192,15192,15192,151136,687136,687136,687136,68793,22893,22893,22893,22894,31494,31494,31494,31440,03040,03040,03040,03025,80625,80625,80625,80621,931--21,93121,93116,03711,5477,8247,409
-4,23917,71012,54516,97722,87916,81616,98015,497-13,792-251-12,228-31,170-41,52319,29433,019316-21,4785,039-13,378-38,762-39,3051,251-8,922-13,763-11,3456,946-4,4461,875-14,8966,8231,1547,229-11,6726,2515,2712,0341,295
435-6,447-34322-5-17,292-10,954-3,889871-60,616-50,220-17,9872,419-24,405-11,1344,2945,372-28,536-21,393-20,199-19,098-24,619-11,331-4,071772-11,125-4,596-411-136-784---285-106-1,096-123-38-499
-26,709-3,667-9,447-1,771-9,8794,54710,77311,24424,50216,15320,60814,61113,77947,583-18,364-4,623-5,03322,44527,12438,76816,75377,28741,69238,31332,95318,37414,42414,54916,698-2,169---96-26855-6151,772-432
-30,6337,8173,41216,05812,8974,67117,34423,22911,432-44,536-41,609-34,558-25,42443,4593,993305-21,044-1,086-7,459-19,872-41,60954,28421,59020,44422,35414,2245,26516,0101,6673,876--6,845-11,8005,8944,4893,723415
74,155104,639100,234112,880109,72096,822109,496115,380103,58392,15195,078102,129111,263136,68797,22193,53272,18493,22886,85574,44252,70594,31461,62160,47562,38440,03031,07141,81627,47425,806--28,77610,13121,93116,03711,5477,824
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