国旅联合(600358)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

45,009	29,627	16,258	82,396	61,207	34,925	17,373	52,230	41,208	22,822	10,002	35,497	25,588	13,868	5,293	27,518	19,594	14,590	8,657	28,752	16,569	8,344	3,100	11,728	5,888	4,320	3,143	8,833	5,583	4,524	3,465	8,856	5,910	4,934	3,596	11,857	8,696	7,451	4,739	15,040	8,197	6,607	4,405	15,054	10,786	8,969	5,144	18,752	13,978	10,072	5,930	18,445	13,809	9,428	5,557	15,785	10,956	7,623	4,499	12,164	8,696	6,319	3,589	9,604	6,827	4,481	2,338
39,353	25,460	13,634	75,322	57,902	33,616	16,907	46,172	36,650	20,441	9,074	29,650	19,439	11,061	3,816	20,343	15,602	11,579	6,732	19,000	10,600	4,184	626	4,919	1,421	634	300	1,170	730	523	341	1,506	812	639	455	1,980	1,286	826	522	2,391	1,611	1,174	693	4,300	3,537	2,812	1,564	6,791	5,001	3,500	1,894	6,393	4,688	2,929	1,501	6,467	4,569	2,878	1,501	5,100	3,624	2,448	1,270	4,651	3,414	2,125	1,176
796	1,381	1,133	-490	790	866	-1,251	-923	307	-267	-360	-19,478	1,858	-296	3	-5,756	-1,369	-325	538	5,936	5,357	-1,970	-563	-14,852	-5,025	-3,153	-1,035	3,477	3,472	5,381	-353	-16,429	-4,656	-2,572	-1,026	4,100	3,266	-1,395	-644	-5,895	-4,643	-738	-566	-5,728	389	1,142	-547	-838	-974	-870	222	-416	-174	-243	256	-1,888	-1,055	87	589	2,014	1,867	1,546	174	1,954	1,749	1,571	1,148
789	1,375	1,131	2,383	790	872	-1,255	2,484	3,489	429	353	-18,106	1,931	-222	-14	-5,623	-759	-191	671	6,239	5,346	-2,025	-562	-16,303	-5,102	-3,224	-1,111	3,254	4,087	5,995	256	-16,542	-4,708	-2,643	-1,041	3,672	3,285	-1,381	-642	-6,259	1,652	966	1,172	-5,457	1,146	1,164	-540	3,543	718	711	330	3,480	465	383	265	2,877	1,758	688	592	2,730	1,926	1,605	175	1,812	1,744	1,566	1,149
352	375	241	308	10	1	1	473	341	163	62	620	669	283	137	900	329	280	158	887	244	110	20	10	9	8	5	1,965	1,957	1,957	0	32	0	0	--	2,607	2,617	196	1	-651	945	253	451	643	581	491	-55	1,314	351	289	86	1,228	185	60	42	828	484	359	269	871	141	28	-4	92	0	0	26
437	1,000	890	2,075	780	871	-1,256	2,011	3,148	266	291	-18,726	1,262	-506	-151	-6,523	-1,089	-471	513	5,352	5,102	-2,136	-581	-16,313	-5,110	-3,232	-1,116	1,289	2,130	4,038	256	-16,574	-4,708	-2,643	-1,041	1,065	668	-1,578	-642	-5,608	706	713	720	-6,100	565	673	-485	2,230	367	423	244	2,252	280	323	223	2,049	1,274	329	323	1,859	1,785	1,577	179	1,720	1,743	1,566	1,122
0.01	0.02	0.02	0.05	0.02	0.02	-0.02	0.03	0.06	0.00	0.01	-0.38	-0.00	-0.02	-0.01	-0.17	-0.03	-0.02	0.00	0.06	0.09	-0.05	-0.01	-0.33	-0.11	-0.07	-0.02	0.03	0.05	0.09	0.01	-0.38	-0.11	-0.06	-0.03	0.02	0.02	-0.04	-0.02	-0.13	0.02	0.02	0.02	-0.14	0.01	0.02	-0.01	0.05	0.01	0.01	0.01	0.05	0.01	0.01	0.01	0.05	0.03	0.01	0.01	0.04	0.04	0.04	0.00	0.04	0.04	0.04	0.03

7,108	8,628	10,344	8,576	3,996	8,234	3,819	4,540	4,197	3,075	3,570	3,020	2,396	954	1,155	8,492	5,096	10,936	17,700	18,475	22,371	9,514	14,020	12,494	10,474	22,574	32,005	6,257	1,546	786	1,275	3,894	5,587	5,096	10,541	13,456	7,027	4,044	11,284	3,242	4,978	11,539	4,623	16,761	5,893	6,312	11,744	9,592	14,243	12,645	8,184	9,593	14,260	7,768	9,544	8,254	2,381	5,912	9,230	11,937	10,339	9,319	4,126	4,282
18,823	15,752	18,883	22,319	24,424	15,618	19,851	19,293	27,540	19,327	17,723	20,060	18,674	14,596	11,221	9,351	10,687	11,950	14,321	11,836	10,380	10,610	1,683	2,091	833	599	440	915	319	323	521	509	225	241	355	592	306	655	800	761	469	498	746	710	593	668	719	821	937	813	762	750	689	440	695	1,021	569	474	437	670	57	377	232	250
159	166	159	217	149	149	153	153	1,865	1,849	2,402	2,355	1,358	1,371	1,233	1,135	1,716	1,632	1,390	1,156	1,806	1,882	243	162	243	162	175	173	184	183	224	220	250	240	262	319	357	556	589	578	430	371	363	718	1,002	900	1,444	1,240	1,169	1,193	1,147	984	1,158	794	786	788	802	8,245	8,181	7,809	7,866	9,718	9,724	9,218
37,795	36,961	43,433	41,791	44,827	39,416	36,566	35,329	45,040	35,967	37,856	36,322	54,256	47,040	45,510	49,509	42,031	43,947	52,309	50,201	51,763	38,892	34,873	34,516	38,607	34,410	43,349	15,637	14,103	13,300	12,160	14,060	17,101	16,831	27,219	40,955	47,890	50,914	57,100	46,260	29,475	36,262	26,577	33,643	39,695	41,602	41,287	42,430	44,076	41,533	38,106	37,093	38,264	27,669	27,488	26,442	22,462	29,027	32,672	36,292	37,497	32,734	26,854	26,092
--	1,163	--	1,164	--	1,219	--	1,427	--	2,294	--	2,457	--	2,496	--	2,717	2,829	2,881	2,925	2,959	2,818	37,632	38,160	38,708	39,158	39,364	39,719	40,160	39,148	39,914	40,440	40,979	41,966	42,489	43,086	43,539	44,790	42,974	43,532	44,003	31,719	31,960	31,954	33,729	35,464	35,794	36,052	36,469	36,362	36,726	37,154	37,573	35,906	36,220	35,115	35,708	20,380	20,350	20,597	20,677	20,945	20,260	18,892	23,258
53,883	52,495	58,294	56,475	61,252	55,493	52,970	51,292	63,934	55,091	57,189	55,872	79,836	71,965	71,401	75,456	80,625	84,343	91,030	87,556	82,736	103,818	90,931	91,399	99,510	95,969	101,081	73,238	71,113	71,169	71,621	73,134	85,397	88,802	91,061	105,414	113,462	117,290	126,417	116,021	120,739	117,595	101,700	112,261	101,537	101,078	101,031	101,668	105,571	103,973	99,499	98,574	101,492	90,179	90,566	87,886	78,054	79,399	79,015	78,330	79,346	81,124	79,566	78,885
33,975	31,785	37,779	36,623	42,093	36,332	35,634	35,328	33,114	24,470	26,479	24,619	24,225	18,394	17,134	21,079	18,756	21,715	28,990	25,281	19,055	38,989	26,576	26,418	20,307	15,041	17,551	25,524	18,901	17,048	19,767	21,536	35,932	37,273	37,929	51,241	29,686	35,760	43,952	32,913	29,405	25,653	19,751	28,532	33,061	32,020	33,609	33,388	35,791	41,743	37,433	35,552	34,975	30,121	30,214	27,281	20,453	21,521	19,909	19,643	16,460	15,840	15,775	15,568
829	632	518	214	268	242	444	0	0	0	0	0	0	0	0	0	0	0	0	0	1,787	10,564	13,157	13,157	16,196	16,185	16,185	16,185	20,485	20,485	22,000	22,000	8,000	8,000	8,000	8,000	38,000	38,000	38,000	38,000	38,200	38,800	28,800	28,800	9,321	9,796	9,318	9,691	12,082	4,477	5,462	6,662	6,660	5,660	6,053	6,244	4,031	4,058	4,241	4,038	7,930	8,287	8,322	8,264
34,804	32,417	38,297	36,837	42,361	36,574	36,078	35,328	33,114	24,470	26,479	24,619	24,225	18,394	17,134	21,079	18,756	21,715	28,990	25,281	20,842	49,554	39,733	39,575	36,503	31,226	33,735	41,708	39,386	37,533	41,767	43,536	43,932	45,273	45,929	59,241	67,686	73,760	81,952	70,913	67,605	64,453	48,551	57,332	42,382	41,816	42,927	43,079	47,873	46,220	42,895	42,214	41,636	35,781	36,267	33,525	24,484	25,579	24,150	23,681	24,390	24,128	24,098	23,832
19,079	20,078	19,997	19,638	18,891	18,920	16,892	15,964	30,820	30,621	30,710	31,253	55,611	53,570	54,268	54,377	61,868	62,629	62,040	62,275	61,894	54,265	51,198	51,823	63,006	64,743	67,345	31,529	31,728	33,636	29,854	29,598	41,465	43,530	45,132	46,173	45,775	43,530	44,465	45,108	53,135	53,142	53,149	54,929	59,155	59,262	58,104	58,589	57,697	57,753	56,604	56,360	59,856	54,399	54,299	54,361	53,570	53,820	54,864	54,649	54,955	56,996	55,469	55,052

8,576	8,576	8,531	4,515	4,515	4,515	4,515	2,995	2,995	2,995	2,995	8,467	8,492	8,467	8,492	13,850	18,475	18,475	18,475	6,369	12,494	12,494	12,494	5,032	6,257	5,032	6,257	3,869	3,894	3,894	3,894	13,451	13,456	13,456	13,456	3,242	3,242	3,242	3,204	16,761	16,761	16,761	16,761	9,592	9,592	9,592	9,592	8,053	9,593	9,593	9,593	5,694	5,694	8,254	8,254	11,937	11,936	11,937	11,937	4,282	4,282	4,282	4,282	3,341	3,341	3,341	1,807
4,973	6,631	3,256	-5,797	-5,107	1,451	-247	-5,166	-10,235	-2,826	111	-4,212	-8,262	-6,404	-3,367	-3,090	-5,399	-3,250	-2,603	-1,691	-3,187	-4,105	-925	-2,002	-2,983	-2,024	-918	-1,278	-2,300	-1,639	-1,857	4,980	-2,754	-1,805	-641	594	-2,151	-1,131	-44	-3,437	-3,511	-4,333	-1,327	8,980	63	-3,027	3,165	-6,032	-7	1,311	-1,157	1,771	-848	-1,584	-1,100	1,464	1	1,390	-418	2,066	-128	-841	-1,167	-2,335	143	-1,427	38
-2,121	-1,532	-747	-1,073	-4,302	-376	-187	9	15	19	-0	-84	106	6	-11	311	-4,157	-2,961	-3,930	12,805	21,092	-1,744	817	-23,282	-20,301	-8,655	-2,473	5,056	1,152	1,132	-263	3,856	9,110	6,039	9,943	22,097	12,109	6,354	3,629	-15,687	-15,793	-9,643	-2,190	-20,191	-3,374	-607	-2,110	3,624	-852	-2,433	-1,591	-1,059	-923	-1,045	-723	-13,788	-7,214	-6,848	-1,987	2,339	6,708	6,327	1,278	6,265	3,439	4,198	794
-4,320	-5,047	-741	10,885	8,865	2,620	-288	6,678	11,397	2,862	439	-1,176	2,059	-1,116	-3,960	-2,658	-3,868	-1,359	5,758	-3,633	-8,028	2,870	1,634	26,619	32,101	26,996	29,139	-2,615	-1,200	-2,601	-500	-18,417	-14,225	-12,594	-12,218	-12,482	-6,172	-4,422	4,457	5,605	7,522	8,753	-8,621	18,380	-388	353	1,096	3,947	5,510	4,174	1,339	1,648	8,836	2,142	3,113	6,081	-2,341	-568	-302	3,251	-523	-449	-267	-2,989	-3,661	-3,204	-260
-1,468	52	1,768	4,016	-544	3,694	-722	1,520	1,177	55	550	-5,473	-6,097	-7,513	-7,338	-5,382	-13,379	-7,539	-775	7,481	9,877	-2,980	1,526	1,337	8,816	16,317	25,748	1,163	-2,349	-3,108	-2,620	-9,581	-7,869	-8,360	-2,915	10,209	3,785	802	8,042	-13,520	-11,783	-5,223	-12,138	7,169	-3,700	-3,281	2,152	1,540	4,650	3,052	-1,409	2,359	7,066	-486	1,290	-6,243	-9,554	-6,026	-2,707	7,656	6,057	5,037	-156	941	-80	-433	573
7,108	8,628	10,299	8,531	3,971	8,209	3,794	4,515	4,172	3,050	3,545	2,995	2,396	954	1,155	8,467	5,096	10,936	17,700	13,850	22,371	9,514	14,020	6,369	15,074	21,349	32,005	5,032	1,546	786	1,275	3,869	5,587	5,096	10,541	13,451	7,027	4,044	11,246	3,242	4,978	11,539	4,623	16,761	5,893	6,312	11,744	9,592	14,243	12,645	8,184	8,053	12,760	7,768	9,544	5,694	2,381	5,912	9,230	11,937	10,339	9,319	4,126	4,282	3,261	2,908	2,379