투뉴 TOUR(TUNIU CORP) | 재무제표

투뉴

TOUR

NASDAQ

4.74

-0.08 (-1.66%) 26.08/27, USD

최근 실적발표 26. 08/26

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	597	593	578	557	541	523	514	511	503	486	441	369	268	205	184	230	266	390	426	472	481	354	450	783	1,512	1,998	2,281	2,301	2,212	2,216	2,240	2,239	2,282	2,217	2,192	3,676	6,942	8,916	10,531	10,499	9,409
매출원가	267	254	243	222	194	178	156	148	147	149	148	137	107	93	94	118	160	232	255	286	270	204	237	401	814	1,075	1,200	1,166	1,066	1,053	1,065	1,099	1,092	1,037	1,024	2,568	6,031	8,117	9,892	9,963	8,951
매출총이익	330	339	335	335	347	345	358	363	356	337	294	231	162	113	90	112	106	159	172	185	211	149	213	382	697	923	1,081	1,135	1,146	1,163	1,175	1,140	1,189	1,179	1,168	1,107	912	799	639	536	459
판매관리비	270	264	266	278	277	277	268	274	261	246	231	212	196	197	213	232	264	302	325	1,207	1,244	1,303	1,481	1,105	1,364	1,577	1,673	1,421	1,375	1,319	1,265	1,284	1,342	1,427	1,532	1,787	2,062	2,436	2,559	2,492	2,269
연구개발비	55	58	59	60	58	54	53	50	55	56	57	57	49	49	51	53	59	59	55	54	54	61	101	167	215	275	304	300	314	311	315	351	396	466	541	600	644	639	601	537	456
영업이익	5	18	11	-3	13	40	63	-47	-45	-73	-102	1	-45	-174	-210	-234	-276	-179	-182	-1,050	-1,056	-1,180	-1,341	-863	-857	-906	-871	-540	-486	-408	-349	-467	-529	-697	-883	-1,251	-1,769	-2,250	-2,499	-2,476	-2,251
EBITDA	0	0	45	0	0	0	92	0	0	0	-72	0	0	0	-163	0	0	0	-69	0	0	0	-1,126	0	0	0	-492	0	0	0	-111	0	0	0	-686	0	0	0	-2,342	0	0
영업외이익	20	21	23	11	21	23	18	21	14	-1.22	8	33	16	18	21	17	46	64	68	66	56	52	58	129	171	198	211	174	156	157	172	171	176	160	132	111	100	92	90	80	-24
법인세	1.45	1.47	1.43	1.23	0.77	0.95	0.84	0.45	1.26	2	1.44	2	0.42	-0.38	-0.73	0.50	0.31	0.20	0.13	-5	-6	-6	-7	0.12	0.46	0.66	0.95	-4	-4	-4	0.15	10	13	18	16	5	4	0.26	-2	1.12	-1.11
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	23	36	31	5	30	59	77	-31	-36	-78	-99	29	-33	-160	-193	-223	-236	-122	-122	-990	-1,011	-1,146	-1,308	-772	-727	-746	-695	-391	-347	-262	-186	-307	-366	-554	-767	-1,145	-1,673	-2,158	-2,407	-2,397	-2,274

재무상태표 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	267	227	217	240	449	501	491	427	679	524	445	352	340	239	198	240	331	351	396	383	461	529	264	709	614	703	623	671	613	695	831	823	812	758	576	939	1,193	851	1,210	1,570	1,375
단기투자	716	746	854	725	627	554	433	877	600	684	778	842	787	722	724	709	686	579	616	635	669	772	1,354	846	977	1,397	1,305	1,514	1,414	1,114	859	1,039	1,095	2,387	3,116	3,746	3,714	3,943	4,053	4,448	5,079
매출채권등	67	65	68	87	64	38	44	62	55	58	51	68	81	69	35	151	120	114	127	250	274	276	288	918	967	1,068	1,153	1,162	1,134	1,089	1,044	1,209	1,046	442	458	662	629	593	691	815	910
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	206	208	227	331	349	349	534	211	210	209	210	230	231	230	231	226	226	208	202	203	230	259	267	464	557	787	1,306	1,376	1,485	1,266	1,303	1,330	1,326	1,100	655	302	457	473	621	836	726
유형자산	24	24	26	27	28	38	42	63	65	68	70	91	94	122	118	126	126	133	146	164	169	174	154	228	252	298	329	386	381	395	187	173	159	149	148	148	153	163	178	197	168
무형자산	18	19	20	20	21	109	111	112	113	115	117	233	235	236	238	253	256	379	382	386	391	395	400	430	442	461	497	502	532	543	578	510	537	574	608	645	682	714	740	770	783
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	170	171	188	272	313	211	255	255	259	214	290	287	296	323	334	456	372	451	429	513	537	461	470	872	960	1,023	1,384	1,532	1,650	1,654	1,755	1,921	1,823	1,157	1,096	1,506	1,105	956	1,679	1,525	1,483
자산총계	1,469	1,459	1,600	1,702	1,850	1,801	1,909	2,007	1,982	1,873	1,960	2,103	2,064	1,941	1,878	2,161	2,118	2,213	2,298	2,535	2,731	2,867	3,197	4,467	4,770	5,735	6,597	7,143	7,208	6,756	6,557	7,004	6,798	6,567	6,658	7,948	7,932	7,693	9,172	10,161	10,524
매입채무등	278	232	219	327	348	305	290	397	366	347	317	428	329	300	262	428	387	371	384	530	654	690	706	926	999	1,130	1,312	1,811	1,796	1,497	1,306	1,631	1,307	1,161	853	1,473	1,171	959	1,023	1,291	1,210
차입금	5	4	4	5	5	5	5	7	7	24	26	29	31	62	58	60	64	70	80	90	104	151	136	101	143	317	326	320	269	268	54	0	0	0	0	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	5	8	9	6	6	8	10	8	8	9	10	9	8	9	11	14	14	16	20	17	17	19	21	24	24	27	36	27	27	32	43	16	14	18	53	29	18	16	35	16	8
기타부채	194	132	225	297	332	361	348	353	345	345	357	363	380	389	390	442	432	434	421	423	400	437	748	814	989	1,232	1,060	861	753	679	682	798	669	765	847	1,233	1,425	1,531	1,718	2,182	2,033
부채총계	617	508	642	729	884	838	900	943	950	866	981	990	995	894	820	1,073	1,025	1,001	1,045	1,241	1,406	1,526	1,819	2,164	2,385	3,198	3,848	3,979	4,061	3,484	3,143	3,524	3,385	2,978	2,964	4,076	4,026	3,430	4,582	5,179	5,111
자본금+ 자본잉여금	8,958	9,036	9,040	8,756	8,768	8,776	8,818	8,829	8,834	8,856	8,853	8,848	8,842	8,838	8,837	8,837	8,836	8,834	8,832	8,831	8,828	8,825	8,823	8,813	8,810	8,807	8,803	8,798	8,783	8,769	8,757	8,755	8,735	8,822	8,829	8,799	8,771	8,811	8,837	8,827	8,805
이익잉여금	-8,332	-8,316	-8,317	-8,021	-8,041	-8,055	-8,050	-8,026	-8,071	-8,114	-8,128	-7,995	-8,035	-8,035	-8,028	-8,024	-8,002	-7,875	-7,835	-7,801	-7,766	-7,753	-7,713	-6,811	-6,755	-6,607	-6,386	-6,020	-6,008	-5,841	-5,691	-5,630	-5,661	-5,580	-5,506	-5,323	-5,295	-5,025	-4,739	-4,201	-3,633
기타포괄익	299	303	307	310	311	313	313	305	312	307	305	311	313	295	299	307	289	272	272	276	274	279	275	290	302	302	294	299	286	279	284	284	268	244	272	297	333	382	401	259	230
자본총계	924	1,023	1,030	1,045	1,038	1,034	1,081	1,108	1,075	1,050	1,031	1,164	1,120	1,098	1,108	1,120	1,123	1,230	1,269	1,306	1,336	1,351	1,385	2,291	2,357	2,502	2,711	3,076	3,061	3,207	3,350	3,409	3,342	3,486	3,595	3,773	3,810	4,167	4,499	4,885	5,402
주식수(만주)	32,397	32,803	34,296	34,139	34,592	34,884	36,371	35,960	36,531	37,336	37,145	37,461	37,642	37,139	37,120	37,127	37,111	37,107	37,087	37,095	37,092	37,059	37,024	37,029	37,014	37,005	36,947	36,955	36,934	36,919	37,774	37,933	38,123	38,884	37,823	37,233	37,442	37,816	37,334	37,841	37,812

현금흐름표 * 단위 : 백만위안(CNY)

	25.12/31	24.12/31	23.12/31	22.12/31	21.12/31	20.12/31	19.12/31	18.12/31	17.12/31	16.12/31
영업활동	-109	96	233	-143	-226	-1,313	-120	268	-419	-2,239
투자활동	5	27	41	-52	704	1,159	-578	154	616	-2,729
재무활동	-160	-74	-23	-0.49	-345	-210	485	-145	-785	3,627
환율변동	-9	-3	-4	-2	-1.43	5	5	-22	-46	111
현금의증감	-274	46	247	-198	131	-358	-209	255	-634	-1,230
자본적지출	79	-12	-10	-6	-15	-28	-122	-119	-160	-118
잉여현금	-30	84	223	-149	-241	-1,341	-243	149	-579	-2,357

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)

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