滬深市場個股詳情
002707 眾信旅游
- 7.90
- -0.10-1.25%
已收盤 11/08 15:00 (北京)
77.63億總市值54.86市盈率TTM
8.13最高價7.76最低價54.87萬手成交量8.06今開8.00昨收4.32億成交額6.65%換手率239.39市盈率(靜)9.83億總股本8.3752周最高8.80市淨率65.19億流通值4.9052周最低8.80漲停價8.25億流通股37.40歷史最高7.20跌停價4.63%振幅2.18歷史最低--股息TTM7.87平均價29.29萬手內盤--股息率TTM100股每手24.39萬手外盤
眾信旅游關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 31.30%8.55億 | 54.15%8.39億 | 3.96%5.67億 | -4.68%6.41億 | -1.13%6.51億 | -20.23%5.44億 | -21.05%5.45億 | -11.15%6.72億 | 37.10%6.59億 | 28.46%6.82億 |
| 交易性金融資產 | ---- | ---- | -21.66%156.47萬 | -25.87%156.47萬 | -0.12%167.96萬 | 10.01%179.3萬 | 6.97%199.73萬 | 10.01%211.08萬 | --168.15萬 | --162.99萬 |
| 應收票據及應收賬款 | -5.58%1.85億 | 36.68%2.44億 | 199.28%2.72億 | 211.76%3.33億 | 55.66%1.96億 | 113.89%1.78億 | -9.38%9,084.27萬 | -27.64%1.07億 | 20.60%1.26億 | -37.84%8,329.31萬 |
| -應收票據 | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -5.10%1.85億 | 36.68%2.44億 | 199.28%2.72億 | 211.76%3.33億 | 54.87%1.95億 | 113.89%1.78億 | -9.38%9,084.27萬 | -27.64%1.07億 | 20.60%1.26億 | -37.84%8,329.31萬 |
| 其他應收款(含利息和股利) | 20.72%9,478.9萬 | 14.27%7,759.76萬 | 6.57%8,839.52萬 | 28.17%7,488.96萬 | -11.48%7,852.18萬 | -20.28%6,790.57萬 | -11.02%8,294.25萬 | -42.08%5,843.19萬 | -47.08%8,870.34萬 | -48.30%8,517.63萬 |
| -其他應收款 | ---- | 14.27%7,759.76萬 | ---- | ---- | ---- | -20.28%6,790.57萬 | ---- | -42.08%5,843.19萬 | ---- | -48.23%8,517.63萬 |
| 預付款項 | 62.89%7.11億 | 29.01%4.84億 | 86.20%3.73億 | 275.85%2.49億 | 231.72%4.36億 | 458.10%3.75億 | 302.23%2.01億 | 30.62%6,624.47萬 | -20.79%1.32億 | -59.90%6,724.28萬 |
| 存貨 | 887.21%869.29萬 | 547.93%844.97萬 | 388.48%876.98萬 | 338.38%864.88萬 | -56.68%88.06萬 | -36.73%130.41萬 | -32.48%179.53萬 | -4.17%197.29萬 | -56.57%203.28萬 | -49.69%206.12萬 |
| 應收款項融資 | --305.72萬 | --726.44萬 | --15.64萬 | --101.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | -17.93%1.88億 | -17.93%1.88億 | -17.98%1.88億 | -17.98%1.88億 | --2.29億 | --2.29億 |
| 其他流動資產 | 32.76%4,742.04萬 | 94.68%4,665.82萬 | 533.61%4,745.93萬 | 556.24%4,204.06萬 | 420.22%3,571.96萬 | 221.48%2,396.71萬 | -20.99%749.03萬 | -5.83%640.63萬 | -94.19%686.62萬 | -95.63%745.52萬 |
| 流動資產合計 | 19.93%19.05億 | 23.60%17.07億 | 21.42%13.59億 | 22.59%13.51億 | 27.61%15.88億 | 19.20%13.81億 | -4.95%11.19億 | -14.94%11.02億 | 19.52%12.45億 | -1.20%11.58億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -61.31%4,770.52萬 | -82.65%4,770.52萬 | -82.97%4,780.52萬 | -73.10%7,540.57萬 | -59.16%1.23億 | -27.81%2.75億 | -33.11%2.81億 | -35.70%2.8億 | -41.79%3.02億 | -30.87%3.81億 |
| 其他非流動金融資產 | -5.98%1.65億 | 576.01%1.65億 | 564.07%1.66億 | 559.61%1.66億 | --1.76億 | --2,447.02萬 | --2,496.02萬 | --2,519.64萬 | ---- | ---- |
| 長期股權投資 | -17.01%7,576.79萬 | -18.12%7,540.36萬 | -11.36%8,847.22萬 | -11.89%8,850.68萬 | -6.29%9,129.5萬 | -4.83%9,209.41萬 | 0.50%9,981.3萬 | 1.35%1億 | -8.39%9,742.2萬 | -12.99%9,676.89萬 |
| 固定資產 | ---- | 67.29%3,424.09萬 | ---- | ---- | ---- | -10.16%2,046.85萬 | ---- | -18.18%2,156.67萬 | ---- | -55.50%2,278.44萬 |
| 在建工程 | ---- | 5.81%1.74億 | ---- | ---- | ---- | 16.51%1.64億 | ---- | 7.66%1.52億 | ---- | -4.32%1.41億 |
| 無形資產 | 11.41%1,158.28萬 | 11.03%1,219.41萬 | 13.78%1,263.04萬 | 11.39%1,308.93萬 | -16.59%1,039.63萬 | -12.79%1,098.31萬 | -14.35%1,110.04萬 | -16.58%1,175.13萬 | -77.08%1,246.36萬 | -78.97%1,259.36萬 |
| 長期待攤費用 | -51.40%7.78萬 | -11.92%7.09萬 | 99.98%19.49萬 | 135.87%19.84萬 | -92.73%16萬 | -98.10%8.05萬 | -98.50%9.75萬 | -99.07%8.41萬 | -93.41%220.02萬 | -89.84%423.13萬 |
| 遞延所得稅資產 | -22.67%2.48億 | -18.02%2.65億 | -9.40%2.98億 | -9.95%2.98億 | 0.39%3.21億 | -5.71%3.23億 | 2.61%3.28億 | -1.90%3.31億 | 25.20%3.2億 | 36.78%3.42億 |
| 使用權資產 | -15.86%7,795.84萬 | -15.02%8,237.12萬 | -14.25%8,678.39萬 | -13.54%9,119.67萬 | -17.67%9,265.31萬 | -26.54%9,692.94萬 | -26.07%1.01億 | -25.63%1.05億 | -5.84%1.13億 | --1.32億 |
| 其他非流動資產 | 37.99%3,029.37萬 | 45.37%3,219.16萬 | 39.72%3,013.4萬 | 26.13%2,766.94萬 | -4.86%2,195.39萬 | -54.83%2,214.41萬 | -61.11%2,156.77萬 | -62.69%2,193.74萬 | -72.26%2,307.52萬 | -44.71%4,902.7萬 |
| 非流動資產合計 | -5.25%9.67億 | -5.81%9.69億 | -2.83%10.13億 | 0.90%10.6億 | -1.63%10.2億 | -12.90%10.29億 | -14.06%10.43億 | -16.93%10.5億 | -35.83%10.37億 | -23.33%11.81億 |
| 資產總計 | 10.08%28.72億 | 11.05%26.76億 | 9.73%23.72億 | 12.01%24.1億 | 14.32%26.09億 | 2.99%24.1億 | -9.57%21.62億 | -15.93%21.52億 | -14.15%22.82億 | -13.77%23.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -36.06%2.62億 | -40.57%2.55億 | -41.76%2.85億 | -17.33%4億 | -15.19%4.1億 | -10.25%4.3億 | -5.67%4.89億 | -15.73%4.84億 | -16.61%4.84億 | -22.32%4.79億 |
| 交易性金融負債 | ---- | --25.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 32.57%5.14億 | 64.16%5.3億 | 46.00%3.82億 | 50.69%3.97億 | 19.93%3.88億 | 0.51%3.23億 | -39.54%2.62億 | -36.81%2.63億 | -32.24%3.23億 | -28.52%3.21億 |
| -應付帳款 | 32.57%5.14億 | 64.16%5.3億 | 46.00%3.82億 | 50.69%3.97億 | 19.93%3.88億 | 0.51%3.23億 | -39.54%2.62億 | -36.81%2.63億 | -32.24%3.23億 | -28.52%3.21億 |
| 合同負債 | 57.31%8.47億 | 56.05%7.07億 | 160.18%5.55億 | 315.07%4.36億 | 350.70%5.38億 | 267.06%4.53億 | 58.31%2.13億 | -19.66%1.05億 | -25.57%1.19億 | -22.17%1.23億 |
| 應付職工薪酬 | 91.04%3,333.52萬 | 3.61%2,359.46萬 | -5.29%1,921.88萬 | 1.77%2,641.27萬 | -24.78%1,744.97萬 | -39.54%2,277.25萬 | -62.38%2,029.18萬 | -53.42%2,595.38萬 | 63.64%2,319.9萬 | 124.29%3,766.37萬 |
| 應交稅費 | 56.04%1,247.29萬 | 14.42%1,129.24萬 | -4.52%1,000.05萬 | 51.60%1,593.75萬 | 13.61%799.34萬 | 28.98%986.89萬 | 153.02%1,047.4萬 | 14.05%1,051.29萬 | 4.12%703.57萬 | -26.34%765.13萬 |
| 其他應付款(含利息和股利) | -25.22%4.95億 | -16.50%5.14億 | -9.21%5.55億 | -13.64%5.6億 | -2.85%6.62億 | -8.45%6.15億 | -7.56%6.11億 | -8.72%6.49億 | 55.47%6.81億 | 45.62%6.72億 |
| -其他應付款 | ---- | -16.50%5.14億 | ---- | ---- | ---- | -8.45%6.15億 | ---- | -8.58%6.49億 | ---- | 45.62%6.72億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | 109.97%806.5萬 | 109.97%806.5萬 | 107.05%795.26萬 | 107.05%795.26萬 | --384.09萬 | --384.09萬 |
| 一年內到期的非流動負債 | -77.98%1,242.89萬 | -90.66%574.8萬 | -79.00%1,018.21萬 | -44.61%3,495.47萬 | 14.64%5,643.5萬 | 10.15%6,153.51萬 | -3.21%4,848.44萬 | 17.30%6,311.03萬 | -17.11%4,922.84萬 | 91.59%5,586.73萬 |
| 流動負債合計 | 4.22%21.76億 | 6.43%20.47億 | 9.23%18.15億 | 16.29%18.71億 | 23.48%20.88億 | 13.09%19.23億 | -10.58%16.62億 | -17.72%16.08億 | -2.61%16.91億 | -2.40%17億 |
| 非流動負債 | ||||||||||
| 長期借款 | -67.96%621.56萬 | -59.63%1,380.14萬 | -85.54%642.11萬 | -52.20%2,128.21萬 | -67.60%1,940.05萬 | -47.54%3,418.93萬 | 678.34%4,442.13萬 | 599.43%4,452.37萬 | 668.81%5,988.3萬 | 673.64%6,517.03萬 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.97%4.29億 | 5.96%4.21億 |
| 長期應付款 | ---- | 57.27%43.74萬 | ---- | ---- | ---- | -90.85%27.81萬 | ---- | -94.16%23.79萬 | ---- | -57.26%303.93萬 |
| 預計負債 | ---- | ---- | -55.37%257.23萬 | -55.37%257.23萬 | --576.41萬 | --576.41萬 | --576.41萬 | --576.41萬 | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | -99.92%2,493.23 | -99.96%2,493.23 | -97.82%11.92萬 | -80.37%137.47萬 | -63.06%314.24萬 | -77.29%594.49萬 | -65.75%547.17萬 | -60.73%700.23萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,179.14萬 |
| 非流動負債合計 | -23.05%1,965.35萬 | -65.78%1,423.88萬 | -82.82%921.36萬 | -57.47%2,401.42萬 | -94.86%2,554.18萬 | -91.97%4,160.62萬 | -87.69%5,363.61萬 | -88.33%5,647.06萬 | 4.63%4.97億 | 20.27%5.18億 |
| 負債合計 | 3.89%21.96億 | 4.90%20.61億 | 6.35%18.25億 | 13.79%18.95億 | -3.38%21.14億 | -11.45%19.64億 | -25.23%17.16億 | -31.73%16.65億 | -1.05%21.88億 | 2.09%22.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.83億 | 0.00%9.83億 | 0.00%9.83億 | 0.00%9.83億 | 8.42%9.83億 | 8.42%9.83億 | 8.42%9.83億 | 8.43%9.83億 | 0.01%9.06億 | 0.01%9.06億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.13%1.03億 | -0.14%1.03億 |
| 資本公積 | 0.94%12.23億 | 0.94%12.23億 | 0.10%12.13億 | 0.10%12.13億 | 62.68%12.12億 | 65.24%12.12億 | 68.16%12.12億 | 71.32%12.12億 | 5.34%7.45億 | 3.73%7.33億 |
| 盈餘公積 | 0.00%6,391.47萬 | 0.00%6,391.47萬 | 0.00%6,391.47萬 | 0.00%6,391.47萬 | 0.00%6,391.47萬 | 0.00%6,391.47萬 | 0.00%6,391.47萬 | 0.00%6,391.47萬 | 0.00%6,391.47萬 | 0.00%6,391.47萬 |
| 未分配利潤 | 6.63%-11.88億 | 6.15%-12.4億 | 3.06%-12.84億 | 2.42%-12.56億 | -6.53%-12.73億 | -15.53%-13.21億 | -18.26%-13.24億 | -21.24%-12.87億 | -48.62%-11.95億 | -58.56%-11.44億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.87%1,031.2萬 | -65.88%3,854.53萬 |
| 其他綜合收益 | 21.38%-1.99億 | 20.23%-2.01億 | 21.99%-1.96億 | -2.28%-2.55億 | 9.73%-2.53億 | 10.17%-2.52億 | 10.26%-2.51億 | 10.20%-2.49億 | -15.02%-2.8億 | -15.07%-2.8億 |
| 歸屬母公司所有者權益合計 | 20.44%8.83億 | 20.95%8.29億 | 14.17%7.8億 | 3.68%7.49億 | 120.31%7.33億 | 99.34%6.85億 | 120.65%6.83億 | 120.04%7.22億 | -46.32%3.33億 | -51.03%3.44億 |
| 少數股東權益 | 12.97%-2.07億 | 10.95%-2.14億 | 1.86%-2.33億 | 0.93%-2.33億 | 0.20%-2.38億 | -7.86%-2.4億 | -11.02%-2.38億 | -13.32%-2.35億 | -38.04%-2.38億 | -37.64%-2.22億 |
| 所有者權益（或股東權益）合計 | 36.49%6.76億 | 38.13%6.15億 | 22.71%5.47億 | 5.91%5.16億 | 424.62%4.95億 | 266.94%4.45億 | 365.51%4.46億 | 303.47%4.87億 | -78.89%9,435萬 | -77.54%1.21億 |
| 負債和所有者權益(或股東權益)總計 | 10.08%28.72億 | 11.05%26.76億 | 9.73%23.72億 | 12.01%24.1億 | 14.32%26.09億 | 2.99%24.1億 | -9.57%21.62億 | -15.93%21.52億 | -14.15%22.82億 | -13.77%23.4億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據