600358.SH
国旅联合
SSE · Consumer Cyclical · Leisure · CN
CNY 4.99
−0.60%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 478.3M | 427.2M | 364.7M | 580.2M | 564.6M |
| Cost of Revenue | 455.3M | 405.8M | 346.5M | 519.7M | 514.0M |
| Gross Profit | 23.1M | 21.4M | 18.2M | 60.5M | 50.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | 2.3M | 2.3M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 43.6M | 44.5M | 39.1M | 53.1M | 38.8M |
| Selling & Marketing Expense | 11.6M | 11.8M | 10.5M | 12.2M | 6.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 70.4M | 71.4M | 63.4M | 80.3M | 62.3M |
| Cost and Expenses | 525.7M | 477.1M | 409.9M | 600.0M | 576.3M |
| Operating Income (EBIT) | (40.9M) | (40.9M) | (63.5M) | (33.7M) | (14.1M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (40.3M) | (42.3M) | (68.4M) | (16.2M) | 3.7M |
| Income Tax Expense | (1.8M) | (1.6M) | (2.3M) | 2.1M | 5.1M |
| Bottom Line | |||||
| Net Income | (35.3M) | (37.5M) | (63.7M) | (17.0M) | 7.6M |
| Earnings from Cont. Ops | (38.5M) | (40.7M) | (66.1M) | (18.3M) | (1.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (35.3M) | (37.5M) | (63.7M) | (17.0M) | 7.6M |
| Per Share | |||||
| Basic EPS | (CN¥0.07) | (CN¥0.07) | (CN¥0.13) | (CN¥0.03) | CN¥0.02 |
| Diluted EPS | (CN¥0.07) | (CN¥0.07) | (CN¥0.13) | (CN¥0.03) | CN¥0.02 |
| Revenue Per Share | CN¥0.94 | CN¥0.85 | CN¥0.72 | CN¥1.15 | CN¥1.12 |
| Shares | |||||
| Basic Shares Outstanding | 506.5M | 504.8M | 504.8M | 504.8M | 506.2M |
| Diluted Shares Outstanding | 506.5M | 504.8M | 504.8M | 504.8M | 506.2M |
| Profitability Metrics | |||||
| EBITDA | — | (34.0M) | (55.1M) | (25.7M) | (9.3M) |
| D&A | — | 6.9M | 8.4M | 8.0M | 4.8M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026