中青旅(600138)财务分析

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)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

481,438	286,246	138,146	863,544	623,081	352,036	139,819	715,072	464,726	255,529	120,123	1,405,357	954,473	585,251	254,276	1,226,477	892,882	556,697	250,735	1,101,955	771,137	476,114	204,154	1,032,748	773,507	497,557	237,486	1,057,702	786,499	477,216	223,245	1,060,723	816,157	489,604	217,755	931,604	699,648	413,913	194,198	1,027,990	795,574	376,625	166,536	842,125	593,063	300,278	130,172	608,384	420,363	243,537	110,833	619,087	367,188	242,221	85,377	458,840	296,678	199,453	92,774	453,250	263,847	147,772	51,470	289,737	208,606	113,422	47,887
410,260	249,284	121,540	703,790	513,073	274,144	116,405	576,086	387,563	220,698	105,847	1,066,836	722,005	439,146	193,323	916,189	678,053	420,537	191,903	821,513	569,832	349,446	149,377	787,062	592,311	376,311	182,738	833,802	619,219	372,605	177,981	849,156	659,396	393,299	178,026	747,103	563,132	332,112	158,703	822,885	633,669	300,625	135,099	669,564	471,022	238,774	105,422	478,665	326,620	186,582	87,812	471,204	275,829	180,113	65,873	355,916	236,182	160,631	75,475	371,279	214,454	117,227	40,562	249,684	179,279	96,455	39,729
-26,338	-31,139	-17,500	7,573	10,410	12,255	-8,520	-16,937	-11,698	-17,242	-28,900	122,282	104,456	74,559	13,567	123,713	104,280	77,303	18,352	114,534	71,177	43,810	16,605	77,035	63,871	42,824	15,278	57,371	51,546	28,892	11,359	63,195	50,764	30,938	10,299	48,917	35,803	19,979	6,941	68,884	61,991	21,986	7,323	63,807	49,029	18,852	5,774	51,188	39,188	24,625	7,061	62,806	38,121	25,909	4,438	29,723	14,573	11,525	3,978	30,000	19,888	11,100	3,390	12,211	8,321	4,513	1,417
-25,804	-30,776	-17,327	9,325	11,575	12,850	-8,216	-17,079	-10,927	-17,331	-28,600	123,321	104,850	74,989	13,845	124,528	104,786	77,470	18,375	115,820	98,159	69,477	16,017	98,358	84,579	61,945	15,468	65,464	57,021	33,255	11,510	66,994	54,415	34,581	10,621	63,549	46,062	27,460	12,506	72,413	64,717	24,595	7,536	69,130	51,168	21,109	5,876	54,530	42,287	26,222	7,066	63,716	39,174	26,487	4,958	30,934	15,739	12,635	4,152	30,647	19,964	11,127	3,452	12,133	8,366	4,528	1,428
1,799	948	455	5,077	5,601	6,161	687	7,405	5,810	3,828	493	32,325	25,117	18,732	4,539	32,745	24,798	18,508	4,682	29,535	24,422	17,881	4,167	24,695	20,726	15,035	4,212	19,805	15,175	9,030	3,116	16,247	12,853	8,221	2,553	15,696	11,739	6,910	3,270	19,633	17,439	6,846	1,956	18,638	12,872	5,791	1,600	12,529	9,360	5,850	1,446	17,634	9,519	7,209	987	7,824	3,631	2,601	453	6,974	4,008	2,096	620	1,693	1,037	588	170
-27,602	-31,725	-17,782	4,248	5,974	6,689	-8,903	-24,483	-16,737	-21,159	-29,093	90,996	79,733	56,257	9,307	91,783	79,988	58,962	13,693	86,285	73,737	51,596	11,849	73,664	63,853	46,910	11,257	45,659	41,846	24,225	8,395	50,747	41,562	26,360	8,068	47,852	34,323	20,550	9,236	52,781	47,277	17,749	5,580	50,493	38,295	15,318	4,277	42,001	32,927	20,372	5,620	46,082	29,655	19,278	3,971	23,110	12,108	10,034	3,699	23,673	15,957	9,032	2,832	10,440	7,329	3,939	1,258
-0.24	-0.28	-0.15	0.03	0.05	0.05	-0.09	-0.32	-0.18	-0.22	-0.27	0.78	0.75	0.53	0.09	0.83	0.76	0.56	0.14	0.79	0.69	0.48	0.12	0.67	0.61	0.44	0.11	0.41	0.40	0.23	0.09	0.53	0.45	0.45	0.16	0.77	0.51	0.30	0.14	0.71	0.63	0.26	0.10	0.64	0.53	0.22	0.08	0.64	0.49	0.28	0.10	0.61	0.43	0.26	0.08	0.31	0.22	0.21	0.10	0.52	0.40	0.23	0.09	0.37	0.26	0.15	0.06

82,252	135,410	161,199	139,109	133,444	116,739	109,732	175,598	140,928	125,136	132,790	100,306	100,658	97,882	125,758	134,148	85,586	74,194	91,639	116,119	115,494	86,072	83,772	91,331	76,550	90,193	74,116	83,706	49,136	69,552	66,542	80,135	60,626	102,846	68,130	70,576	53,062	50,889	52,766	63,608	47,032	59,720	55,499	90,630	78,948	103,067	80,053	89,944	85,435	62,998	55,038	58,494	65,485	52,732	36,413	33,651	36,499	43,306	28,682	39,732	29,015	19,433	30,885	21,982
230,010	187,432	194,709	210,493	180,284	168,863	183,479	219,154	171,084	144,024	181,521	234,506	235,468	231,758	213,078	218,950	221,047	217,561	164,270	182,863	161,452	154,770	152,442	155,703	163,286	161,672	145,774	136,749	145,336	138,658	122,001	126,272	130,084	137,676	107,873	112,147	109,605	93,483	89,765	92,484	93,944	83,726	77,424	81,531	88,360	75,039	63,293	67,661	53,247	47,555	33,202	40,633	38,267	32,779	36,005	34,673	34,446	32,356	31,129	32,414	31,113	28,097	22,740	27,090
193,400	236,086	202,585	215,077	239,542	288,291	260,169	287,777	274,923	258,160	248,725	236,732	253,926	231,310	205,421	209,266	218,251	205,331	195,153	180,471	45,547	46,043	48,561	43,094	44,584	43,067	44,598	53,255	53,348	55,996	63,739	69,622	77,735	76,545	80,070	75,878	91,577	92,375	91,804	90,849	85,846	175,295	156,363	154,510	147,005	194,266	185,551	173,078	167,586	148,600	153,138	139,536	164,528	99,471	91,958	85,875	116,278	84,745	79,847	89,183	129,657	115,038	121,471	116,532
615,531	648,010	644,399	631,733	637,339	683,573	651,169	747,750	687,638	648,590	683,464	705,682	758,538	697,265	638,033	653,843	679,217	602,482	559,760	585,932	419,096	380,941	392,773	385,497	377,219	384,952	350,140	367,052	336,497	343,868	322,284	352,628	381,981	415,524	358,778	359,299	372,207	365,880	361,888	377,735	361,964	465,576	430,968	486,314	468,790	511,310	459,185	473,976	390,361	324,834	297,593	306,956	318,012	234,963	206,192	200,130	222,111	203,400	184,408	202,227	222,606	192,051	205,842	187,368
--	453,115	--	461,986	--	430,775	--	421,923	--	396,080	--	408,379	--	344,969	--	348,812	278,425	281,679	285,835	301,502	362,719	362,305	254,414	256,418	258,077	256,877	257,652	258,838	233,003	233,930	214,330	211,405	216,415	234,235	236,616	237,635	234,530	237,132	201,393	191,327	179,951	159,517	160,822	148,773	148,389	151,885	152,581	152,863	143,657	141,080	138,604	138,742	139,010	140,631	133,097	134,938	143,918	144,058	142,307	129,275	107,798	105,233	90,442	70,973
1,751,101	1,752,559	1,746,783	1,744,943	1,720,705	1,761,552	1,716,248	1,705,542	1,639,868	1,593,039	1,633,869	1,643,670	1,645,227	1,557,882	1,470,968	1,459,378	1,427,934	1,324,350	1,261,245	1,302,124	1,183,011	1,122,778	1,102,969	1,094,945	1,061,352	1,048,134	945,540	955,478	911,941	908,594	861,748	887,824	880,477	896,352	828,790	825,977	822,442	816,618	782,343	777,819	758,824	878,220	819,240	853,359	807,302	810,472	748,040	759,817	666,546	594,381	558,976	564,709	579,005	491,561	470,408	462,817	486,224	468,146	445,410	458,044	469,421	430,469	435,055	324,151
636,656	691,788	702,283	727,858	623,216	706,487	692,855	760,812	640,716	611,411	640,782	622,430	668,399	609,283	575,725	592,654	569,517	488,151	442,302	497,716	397,326	355,897	358,492	372,663	361,855	386,892	330,178	351,073	300,767	304,503	275,755	309,940	289,521	309,000	372,147	386,065	349,973	354,980	323,517	330,425	319,798	413,386	378,335	422,415	449,683	471,151	364,854	385,588	321,826	252,452	203,526	206,542	210,749	174,271	166,812	169,533	186,942	170,151	165,603	178,201	184,110	159,775	142,405	156,996
281,114	231,019	199,915	154,755	232,910	188,749	175,033	87,487	125,620	112,572	127,586	126,652	92,696	89,706	69,828	50,835	54,887	54,874	57,387	55,724	49,490	53,028	61,661	51,355	38,951	18,457	4,400	4,385	16,510	16,496	14,585	14,702	14,817	19,229	43,717	35,071	11,996	12,018	13,939	11,045	8,913	36,645	15,120	11,142	4,085	7,107	51,391	51,233	30,108	40,130	53,734	50,756	78,776	45,799	39,422	36,945	52,877	51,555	37,819	38,185	51,162	43,416	70,282	19,375
917,770	922,807	902,198	882,614	856,126	895,236	867,889	848,300	766,337	723,983	768,368	749,082	761,096	698,990	645,553	643,488	624,404	543,025	499,689	553,439	446,816	408,925	420,153	424,017	400,806	405,349	334,579	355,458	317,277	320,999	290,340	324,642	304,338	328,229	415,864	421,136	361,969	366,998	337,456	341,470	328,712	450,031	393,454	433,557	453,768	478,258	416,246	436,821	351,934	292,582	257,260	257,298	289,525	220,069	206,234	206,478	239,819	221,706	203,422	216,386	235,272	203,191	212,688	176,372
833,331	829,751	844,585	862,330	864,579	866,316	848,360	857,243	873,531	869,056	865,501	894,588	884,131	858,892	825,415	815,890	803,530	781,326	761,556	748,685	736,196	713,853	682,816	670,928	660,546	642,785	610,962	600,019	594,664	587,595	571,408	563,181	576,139	568,123	412,926	404,841	460,473	449,620	444,887	436,350	430,112	428,189	425,785	419,802	353,534	332,213	331,794	322,996	314,612	301,799	301,716	307,411	289,480	271,492	264,174	256,339	246,405	246,440	241,988	241,657	234,149	227,277	222,367	147,779

136,208	136,208	136,208	150,350	150,350	150,350	150,350	84,930	84,930	84,930	84,930	124,848	124,848	124,848	134,148	115,990	115,990	115,990	115,990	90,340	90,340	90,340	90,340	81,952	81,952	81,952	81,952	77,045	77,045	77,045	77,045	69,496	70,576	69,496	70,576	63,608	63,608	63,608	63,608	90,630	90,630	90,630	90,630	89,944	--	89,944	89,944	58,494	58,494	58,494	58,494	33,651	33,651	33,651	33,651	39,732	39,732	39,732	39,732	21,982	21,958	21,958	21,958	21,511	21,599	21,555	21,599
-33,613	-54,261	-34,896	90,453	64,549	17,371	-9,072	60,945	51,006	39,333	33,341	59,621	117,538	54,136	7,524	71,906	56,901	26,499	-13,460	-78,581	52,867	29,504	114	94,743	45,505	31,181	2,328	51,026	20,828	3,472	-2,443	52,423	23,480	12,432	-4,932	49,465	36,901	16,696	11,130	25,032	9,306	3,327	-6,385	61,109	42,209	22,890	1,892	148,173	88,118	39,165	534	58,683	35,726	17,319	9,822	23,076	14,955	22,450	9,551	67,325	39,715	12,588	6,431	19,685	-6,323	-9,308	-2,971
-84,679	-38,930	-19,936	-81,621	-55,891	-54,024	-34,108	-97,289	-109,522	-80,559	-51,649	-137,980	-134,728	-108,742	-62,753	-89,295	-125,065	-66,466	-23,755	2,733	-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	-4,087	6,318	-2,852	-25,272	-19,065	-18,111	-15,999	-43,053	-31,556	-24,617	-10,834	-8,361	7,602	-2,843	-3,491
63,025	90,122	77,686	-22,795	-29,107	-2,575	-18,047	102,153	87,503	56,207	51,238	37,897	-7,645	21,199	46,681	25,345	37,474	-2,466	12,599	101,187	46,836	17,402	33,611	33,478	39,473	43,453	980	19,138	9,736	18,911	8,299	29,773	24,097	39,298	15,530	55,140	7,775	20,158	9,748	11,206	-14,256	14,871	6,862	44,841	0	19,545	5,755	-32,241	-27,885	-16,933	4,548	-17,101	161	-4,578	-4,233	-3,981	943	-795	-4,602	-6,283	-1,102	9,483	13,364	-10,498	-2,913	7,302	9,218
-55,095	-3,001	22,788	-14,143	-20,447	-39,226	-61,218	65,421	28,994	15,011	32,931	-39,918	-24,646	-33,316	-8,390	8,857	-30,404	-41,900	-24,455	25,650	24,270	-5,702	-6,699	8,388	-9,112	4,817	-9,930	4,908	-30,059	-9,187	-12,687	7,548	-9,950	32,159	-2,446	5,889	-10,546	-12,719	-10,841	-27,022	-43,598	-30,910	-35,131	686	--	13,123	-9,891	31,450	26,941	4,504	-3,456	24,844	31,834	19,081	2,762	-6,081	-3,233	3,574	-11,050	17,750	7,057	-2,525	8,927	471	-1,629	-4,846	2,768
81,113	133,207	158,996	136,208	129,904	111,125	89,133	150,350	113,924	99,940	117,860	84,930	100,202	91,532	125,758	124,848	85,586	74,091	91,535	115,990	114,610	84,638	83,641	90,340	72,841	86,769	72,022	81,952	46,986	67,858	64,358	77,045	60,626	101,655	68,130	69,496	53,062	50,889	52,766	63,608	47,032	59,720	55,499	90,630	--	103,067	80,053	89,944	85,435	62,998	55,038	58,494	65,485	52,732	36,413	33,651	36,499	43,306	28,682	39,732	29,015	19,433	30,885	21,982	19,970	16,709	24,366