| 中国中免 (601888) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.9367 | 27.54 | 2.32 | 8.4309 | 17.0618 | 2.555 | 30.4275 | 2.6235 | 17.9015 | 15.041 | 202.3217 | 3.46 | -10.9592 | -15.5806 | 0.2614 | 99.6604 | 0.6782 | 0.2137 | 0.2704 | 4.9588 | 3.6522 | 329.2149 | 78.198 | 4.0187 | -- | 21.802 | 0.2865 | 0.0596 | 2.3334 | 0.2735 | 39.7951 | ||
| 2024-12-31 | 0.9367 | 27.54 | 2.32 | 8.4309 | 16.1251 | 6.3762 | 29.7852 | 6.2689 | 12.3501 | 10.9395 | 273.5929 | 3.46 | -16.3847 | -33.0808 | -3.308 | 549.7967 | 1.999 | 0.7281 | 0.9402 | 5.1017 | 3.5201 | 317.4146 | 79.9214 | 3.3662 | 1001.0497 | 20.0786 | 0.1406 | 0.1041 | 1.6328 | 0.5185 | 72.3795 | ||
| 2024-09-30 | 0.9367 | 27.54 | 2.32 | 8.4295 | 15.957 | 5.7038 | 30.8709 | 5.5824 | 14.6039 | 12.6868 | 243.8188 | 3.46 | -15.3755 | -20.5053 | -4.544 | 373.2093 | 1.4478 | 0.5571 | 0.7222 | 4.8847 | 3.2149 | 286.1296 | 79.3259 | 3.4996 | -- | 20.6741 | 0.1186 | 0.0675 | 1.1838 | 0.3266 | 45.605 | ||
| 2024-06-30 | 0.9367 | 27.54 | 2.32 | 8.4295 | 15.6494 | 4.8091 | 31.2315 | 4.7148 | 17.0422 | 14.498 | 215.3233 | 3.46 | -12.81 | -10.9326 | -3.8936 | 194.7179 | 1.0372 | 0.4042 | 0.5268 | 4.6889 | 3.0723 | 273.726 | 78.4927 | 3.4964 | 969.6179 | 21.5073 | 0.1378 | 0.0568 | 1.1815 | 0.2642 | 36.6371 | ||
| 2024-03-31 | 0.9367 | 27.54 | 2.32 | 8.4332 | 16.8274 | 3.0344 | 30.8401 | 3.0608 | 18.4468 | 15.464 | 199.35 | 3.46 | -9.4478 | -1.2477 | 0.4865 | 105.7407 | 0.649 | 0.2364 | 0.3114 | 4.1945 | 2.9591 | 255.5009 | 76.7874 | 3.1424 | -- | 23.2126 | 0.2819 | 0.0661 | 2.1772 | 0.2846 | 37.2297 | ||
| 2023-12-31 | 0.9367 | 27.54 | 2.32 | 8.4332 | 15.7126 | 9.213 | 29.3847 | 9.3893 | 14.7903 | 12.8475 | 229.5571 | 3.46 | 24.0797 | 17.4195 | 3.9019 | 465.5671 | 1.8802 | 0.8727 | 1.1921 | 3.8135 | 2.4398 | 207.7073 | 75.0375 | 3.198 | 940.5626 | 24.9625 | 0.224 | 0.1918 | 2.0817 | 0.7683 | 98.6817 | ||
| 2023-09-30 | 0.9367 | 27.54 | 2.32 | 8.4522 | 14.9841 | 6.849 | 29.2748 | 6.9936 | 14.9881 | 12.9249 | 226.4309 | 3.46 | 29.1446 | -1.7755 | 13.7999 | 369.6919 | 1.3664 | 0.6556 | 0.904 | 3.6907 | 2.2783 | 209.2183 | 73.6858 | 3.2791 | -- | 26.3142 | 0.2644 | 0.1698 | 2.4788 | 0.6452 | 83.0567 | ||
| 2023-06-30 | 0.9367 | 27.54 | 2.32 | 8.4522 | 14.3359 | 5.1891 | 28.0456 | 5.2898 | 16.1254 | 13.8113 | 202.9772 | 3.46 | 29.6836 | -9.2957 | 47.1673 | 284.6697 | 0.95 | 0.4632 | 0.6447 | 3.4453 | 2.0248 | 187.229 | 72.3797 | 3.2217 | 1070.9956 | 27.6203 | 0.2391 | 0.1086 | 2.0937 | 0.3934 | 49.7978 | ||
| 2023-03-31 | 0.9367 | 27.54 | 2.32 | 8.4522 | 14.3796 | 3.0877 | 26.2954 | 3.1661 | 18.0424 | 15.1851 | 173.0469 | 3.46 | 23.7581 | -15.4515 | 43.8468 | 141.7039 | 0.5455 | 0.2667 | 0.3762 | 3.207 | 1.8263 | 169.386 | 70.4737 | 3.2475 | -- | 29.5263 | 0.3575 | 0.093 | 3.0108 | 0.3149 | 39.2184 | ||
| 2022-12-31 | 0.9367 | 27.54 | 2.32 | 8.4522 | 13.2675 | 8.1523 | 26.1529 | 9.4203 | 16.3248 | 13.9979 | 186.8966 | 3.46 | -19.5679 | -49.952 | 36.8352 | 423.1292 | 1.6361 | 0.8286 | 1.2243 | 3.2726 | 1.675 | 153.8398 | 71.307 | 3.3053 | 996.0861 | 28.693 | -0.0627 | -0.045 | -0.5519 | -0.1568 | -19.5377 | ||
| 2022-09-30 | 0.9367 | 27.54 | 2.32 | 8.382 | 13.073 | 7.935 | 28.8395 | 8.8301 | 20.4267 | 16.9452 | 170.4091 | 3.46 | -20.474 | -50.5401 | 37.0246 | 449.2532 | 1.1468 | 0.6296 | 0.8918 | 3.7191 | 1.7937 | 163.9309 | 76.871 | 0 | -- | 23.129 | -0.1018 | -0.0576 | -0.7258 | -0.249 | -28.063 | ||
| 2022-06-30 | 0.9367 | 27.54 | 2.32 | 0.9579 | 13.4987 | 8.4193 | 31.3296 | 8.2762 | 23.7699 | 19.1555 | 163.5551 | 3.46 | -22.1675 | -30.5994 | 8.8881 | 211.4448 | 0.8415 | 0.5069 | 0.7787 | 2.4312 | 0.9064 | 76.0964 | 67.5589 | 0 | 2019.9046 | 32.4411 | -0.1243 | -0.0641 | -0.761 | -0.1975 | -22.1406 | ||
| 中国中免 (601888) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 1674605.01 | 1408062.55 | 219760.35 | 42312.39 | -20292.02 | 251877.79 | 251846.38 | 205578.50 | ||||
| 2024-12-31 | 5647384.83 | 4980214.35 | 906289.91 | 198948.64 | -92310.12 | 617795.32 | 614813.67 | 486249.03 | ||||
| 2024-09-30 | 4302058.54 | 3730716.52 | 679572.41 | 141786.16 | -65490.60 | 545795.67 | 544700.89 | 431112.45 | ||||
| 2024-06-30 | 3126499.84 | 2661037.61 | 463779.53 | 94264.34 | -47142.86 | 453279.27 | 453482.72 | 364706.24 | ||||
| 2024-03-31 | 1880716.87 | 1577287.54 | 241480.20 | 47564.16 | -12494.48 | 290834.22 | 290952.88 | 243520.38 | ||||
| 2023-12-31 | 6754010.46 | 5851248.13 | 942083.37 | 220834.21 | -86879.75 | 867719.61 | 864552.85 | 726621.23 | ||||
| 2023-09-30 | 5083701.11 | 4386211.40 | 693986.98 | 153969.95 | -58182.53 | 657061.96 | 657261.04 | 542315.71 | ||||
| 2023-06-30 | 3585848.63 | 3072642.83 | 427424.09 | 100699.00 | -35737.10 | 495251.62 | 495461.78 | 409472.26 | ||||
| 2023-03-31 | 2076943.14 | 1749299.65 | 204812.95 | 44646.16 | -31031.62 | 315385.70 | 315602.79 | 246597.16 | ||||
| 2022-12-31 | 5443285.14 | 4669758.71 | 403202.65 | 220917.84 | 22027.56 | 761945.36 | 761692.42 | 618825.00 | ||||
| 2022-09-30 | 3936442.52 | 3261364.02 | 264601.47 | 133032.30 | 62536.68 | 667038.78 | 666190.25 | 552118.43 | ||||
| 2022-06-30 | 2765075.32 | 2228278.16 | 189074.25 | 86467.56 | 53947.55 | 529664.13 | 529660.48 | 451436.50 | ||||
| 中国中免 (601888) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 3968426.42 | 26946.70 | 94252.69 | -- | 2068743.79 | 2068743.79 | 8046233.49 | 548817.50 | 548817.50 | 1754238.60 | 5696760.78 | 8046233.49 |
| 2024-12-31 | 3481731.62 | 6659.52 | 83880.31 | 90855.13 | 2029993.52 | 2029993.52 | 7626037.37 | 434300.25 | 434300.25 | 1531203.69 | 5509670.56 | 7626037.37 |
| 2024-09-30 | 3202074.29 | 9170.38 | 84737.78 | -- | 2091967.77 | 2091967.77 | 7558391.86 | 443533.13 | 443533.13 | 1562632.36 | 5423156.77 | 7558391.86 |
| 2024-06-30 | 3219488.48 | 18229.10 | 79963.47 | 77142.61 | 2068741.61 | 2068741.61 | 7583718.00 | 454879.78 | 454879.78 | 1631051.55 | 5382936.09 | 7583718.00 |
| 2024-03-31 | 3638567.09 | 21688.24 | 80531.61 | -- | 2051891.24 | 2051891.24 | 8025253.65 | 438780.76 | 438780.76 | 1862872.39 | 5615220.08 | 8025253.65 |
| 2023-12-31 | 3183842.51 | 13884.02 | 48192.24 | 123733.31 | 2041356.53 | 2041356.53 | 7886940.62 | 435926.90 | 435926.90 | 1968777.11 | 5383394.95 | 7886940.62 |
| 2023-09-30 | 3386244.66 | 12372.27 | 75943.78 | -- | 1944650.04 | 1944650.04 | 7918191.63 | 465083.12 | 465083.12 | 2083605.47 | 5261194.12 | 7918191.63 |
| 2023-06-30 | 3223347.37 | 10062.95 | 55023.29 | 113411.49 | 1959575.42 | 1959575.42 | 7890962.25 | 457900.25 | 457900.25 | 2179507.00 | 5135872.80 | 7890962.25 |
| 2023-03-31 | 3206729.19 | 14183.74 | 51397.88 | -- | 1915042.70 | 1915042.70 | 7986400.84 | 464939.83 | 464939.83 | 2358088.82 | 5057009.01 | 7986400.84 |
| 2022-12-31 | 2689170.02 | 15130.10 | 39816.90 | 86086.08 | 1870212.35 | 1870212.35 | 7590760.39 | 429986.79 | 429986.79 | 2178019.21 | 4857340.10 | 7590760.39 |
| 2022-09-30 | 2341002.03 | 6925.77 | 70932.31 | -- | 1646931.22 | 1646931.22 | 6957992.41 | 181275.38 | 181275.38 | 1609317.50 | 4817548.35 | 6957992.41 |
| 2022-06-30 | 1180813.71 | 15555.50 | 44167.03 | 99404.78 | 1589269.63 | 1589269.63 | 5361899.99 | 187725.25 | 187725.25 | 1739459.76 | 3117133.59 | 5361899.99 |
| 中国中免 (601888) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 1753301.03 | 1273603.04 | 479697.99 | 346.84 | 26054.36 | -25707.52 | 66511.38 | -- | 68229.55 | 26288.62 | 41940.92 | |
| 2024-12-31 | 6188426.20 | 5394493.47 | 793932.73 | 316364.80 | 361795.28 | -45430.48 | 6366.08 | -- | 15118.88 | 451825.61 | -436706.73 | |
| 2024-09-30 | 4673045.13 | 4162680.13 | 510365.00 | 217766.30 | 258658.97 | -40892.66 | 6366.08 | -- | 12661.05 | 425851.84 | -413190.80 | |
| 2024-06-30 | 3400599.71 | 2969684.74 | 430914.97 | 199615.28 | 209630.08 | -10014.80 | -- | -- | 3312.44 | 368274.63 | -364962.19 | |
| 2024-03-31 | 1947967.56 | 1417782.00 | 530185.56 | 42579.33 | 84431.65 | -41852.32 | -- | -- | -- | 25612.55 | -25612.55 | |
| 2023-12-31 | 7342358.01 | 5829716.08 | 1512641.93 | 895.63 | 472474.53 | -471578.90 | 15950.12 | -- | 19284.99 | 482063.01 | -462778.02 | |
| 2023-09-30 | 5516670.79 | 4172380.33 | 1344290.46 | 236.78 | 209610.82 | -209374.04 | 15950.12 | -- | 15950.12 | 381884.19 | -365934.07 | |
| 2023-06-30 | 3907732.98 | 3050410.23 | 857322.75 | 228.79 | 121351.17 | -121122.38 | 10655.74 | -- | 10655.74 | 147525.84 | -136870.10 | |
| 2023-03-31 | 2289672.62 | 1547208.96 | 742463.66 | 10.95 | 40826.87 | -40815.92 | 8457.87 | -- | 8457.87 | 17901.02 | -9443.15 | |
| 2022-12-31 | 6134918.49 | 6476443.03 | -341524.53 | 6372.81 | 387038.04 | -380665.23 | 401000.00 | -- | 2026891.69 | 481435.44 | 1545456.25 | |
| 2022-09-30 | 4388193.94 | 4788945.16 | -400751.23 | 5919.06 | 222538.80 | -216619.74 | -- | -- | 1612067.99 | 401492.72 | 1210575.27 | |
| 2022-06-30 | 2962566.27 | 3306129.96 | -343563.69 | 5914.26 | 126647.72 | -120733.46 | -- | -- | -- | 93920.67 | -93920.67 | |
| 中国中免 (601888) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-17 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：426297.19万元，与上年同期相比变动幅度：-36.5%。 |
| 上年同期每股收益(元) | 3.2451 |
| 行业 | 旅游酒店 |
| 概念 | MSCI,中字头,人民币升值受益,阿里巴巴概念股,大消费,央企改革,旅游,中韩自贸区,海南自由贸易港,自贸区,自由贸易港,股权转让 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |