中商官网
研究报告
同程旅行（HK0780）
| 科目\年度 | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 税后利润 |
78422.90 | 240910.20 | 198826.60 | 156556.30 | -16357.00 | 71352.50 | 32553.30 | 68652.20 | 53453.90 | 19437.70 | -216059.60 | -96301.90 |
| 营业收入 |
500579.20 | 1939596.00 | 1734069.00 | 1189624.00 | 658466.60 | 753755.60 | 593259.10 | 739293.20 | 525563.90 | 251859.10 | 220456.50 | 102612.40 |
| 销售成本 |
150952.60 | 653820.70 | 622719.90 | 315803.30 | 180664.00 | 188968.10 | 169660.60 | 231697.50 | 160051.30 | 81178.09 | 103291.30 | 63972.30 |
| 税前利润 |
95506.80 | 302100.00 | 239782.60 | 185368.90 | -11708.00 | 87489.90 | 39757.70 | 88151.09 | 60152.60 | 13402.10 | -215961.80 | -95781.30 |
| 归属于母公司股东利润 |
77933.40 | 237123.40 | 197435.60 | 155413.10 | -14600.90 | 72340.40 | 32759.30 | 68809.70 | 52995.70 | 19557.50 | -213926.70 | -91626.59 |
| 营业收入 |
500579.20 | 1939596.00 | 1734069.00 | 1189624.00 | 658466.60 | 753755.60 | 593259.10 | 739293.20 | 525563.90 | 251859.10 | 220456.50 | 102612.40 |
| 其中：营业额 |
500579.20 | 1939596.00 | 1734069.00 | 1189624.00 | 658466.60 | 753755.60 | 593259.10 | 739293.20 | 525563.90 | 251859.10 | 220456.50 | 102612.40 |
| 销售成本 |
150952.60 | 653820.70 | 622719.90 | 315803.30 | 180664.00 | 188968.10 | 169660.60 | 231697.50 | 160051.30 | 81178.09 | 103291.30 | 63972.30 |
| 毛利 |
349626.60 | 1285775.00 | 1111349.00 | 873821.10 | 477802.60 | 564787.50 | 423598.50 | 507595.70 | 365512.60 | 170681.00 | 117165.20 | 38640.10 |
| 加：其他收入 |
2931.60 | -26916.00 | 9300.20 | 18570.70 | 4022.70 | 16683.30 | 11941.50 | 6904.70 | 8128.40 | 3541.50 | 1523.60 | 10011.30 |
| 减：销售费用 |
221573.60 | 832035.70 | 762160.40 | 629338.40 | 421537.80 | 438092.40 | 337678.20 | 375730.80 | 319124.90 | 109497.70 | 188277.90 | 77546.40 |
| 管理费用 |
32683.00 | 126591.60 | 120617.90 | 71119.40 | 70114.09 | 57165.60 | 52172.80 | 59421.70 | 93492.50 | 61939.70 | 141598.50 | 67165.70 |
| 财务费用 |
3309.90 | 17229.30 | 3627.10 | -1772.60 | 7876.40 | -1247.80 | -2285.90 | -3467.50 | -955.20 | -998.20 | -428.80 | -332.50 |
| 经营溢利特殊科目 |
1002.60 | 13506.20 | 4479.20 | -4997.50 | 7407.60 | 3316.20 | -7496.80 | 6604.80 | 98630.59 | 9843.90 | -4081.20 | 1764.60 |
| 经营溢利 |
95994.30 | 296508.80 | 238722.70 | 188709.10 | -10295.40 | 90776.80 | 40478.10 | 89420.20 | 60609.40 | 13627.20 | -214840.00 | -93963.59 |
| 加：应占联营公司业绩 |
-487.50 | 5591.20 | 1059.90 | -3340.20 | -1412.60 | -3286.90 | -720.40 | -1269.10 | -456.80 | -225.10 | -1121.80 | -1817.70 |
| 税前利润 |
95506.80 | 302100.00 | 239782.60 | 185368.90 | -11708.00 | 87489.90 | 39757.70 | 88151.09 | 60152.60 | 13402.10 | -215961.80 | -95781.30 |
| 减：所得税费用 |
17083.90 | 61189.80 | 40956.00 | 28812.60 | 4649.00 | 16137.40 | 7204.40 | 19498.90 | 6698.70 | -6035.60 | 97.80 | 520.60 |
| 税后利润 |
78422.90 | 240910.20 | 198826.60 | 156556.30 | -16357.00 | 71352.50 | 32553.30 | 68652.20 | 53453.90 | 19437.70 | -216059.60 | -96301.90 |
| 归属于母公司股东利润 |
77933.40 | 237123.40 | 197435.60 | 155413.10 | -14600.90 | 72340.40 | 32759.30 | 68809.70 | 52995.70 | 19557.50 | -213926.70 | -91626.59 |
| 归属于非控制股股东利润 |
489.50 | 3786.80 | 1391.00 | 1143.20 | -1756.10 | -987.90 | -206.00 | -157.50 | 458.20 | -119.80 | -2132.90 | -4675.30 |
| 基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀释每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他综合收益 |
2730.70 | 775.70 | 1675.90 | 1865.80 | 10163.40 | -3917.00 | -12584.40 | 3007.00 | -1498.50 | -4659.20 | 3678.10 | -- |
| 综合收益总额 |
81153.60 | 241685.90 | 200502.50 | 158422.10 | -6193.60 | 67435.50 | 19968.90 | 71659.20 | 51955.40 | 14778.50 | -212381.50 | -96301.90 |
| 归属于母公司股东综合收益总额 |
80666.09 | 237899.10 | 199111.50 | 157278.90 | -4437.50 | 68423.40 | 20174.90 | 71816.70 | 51497.20 | 14898.30 | -210248.60 | -91626.59 |
| 归属于非控制股股东综合收益总额 |
487.50 | 3786.80 | 1391.00 | 1143.20 | -1756.10 | -987.90 | -206.00 | -157.50 | 458.20 | -119.80 | -2132.90 | -4675.30 |