CN Stock MarketDetailed Quotes

UTour Group (002707)

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6.22
-0.15-2.35%

Trading Apr 27 10:02 CST

6.11BMarket Cap-3110.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UTour Group (002707) Income Statement

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Total operating revenue

8.58%1.27B

5.69%6.82B

10.96%5.24B

9.85%2.87B

13.74%1.17B

95.70%6.46B

130.05%4.72B

230.25%2.62B

643.38%1.02B

550.60%3.3B

Operating revenue

8.58%1.27B

5.69%6.82B

10.96%5.24B

9.85%2.87B

13.74%1.17B

95.70%6.46B

130.05%4.72B

230.25%2.62B

643.38%1.02B

558.96%3.3B

Other operating revenue

----

122.81%23.46M

----

--0

----

-35.53%10.53M

----

--0

----

459.46%16.33M

Total operating cost

8.89%1.25B

6.03%6.68B

12.34%5.13B

11.65%2.83B

14.92%1.15B

90.33%6.3B

122.46%4.57B

201.00%2.53B

455.05%997.71M

345.01%3.31B

Operating cost

10.72%1.1B

6.97%6.01B

13.02%4.64B

10.67%2.52B

13.48%989.68M

92.53%5.62B

126.10%4.11B

222.59%2.27B

630.67%872.1M

570.54%2.92B

Operating tax surcharges

-12.83%899.52K

21.05%5.17M

15.82%3.29M

-1.29%1.9M

45.96%1.03M

13.00%4.27M

27.98%2.84M

58.81%1.93M

123.13%707K

207.43%3.78M

Operating expense

-8.93%113.04M

1.53%555.96M

13.72%402.94M

32.82%257.74M

45.58%124.13M

103.29%547.59M

140.63%354.32M

123.90%194.05M

166.14%85.26M

67.21%269.37M

Administration expense

5.91%35.86M

11.03%140.7M

18.55%106.97M

39.47%69.51M

32.55%33.86M

19.40%126.72M

21.17%90.23M

11.87%49.84M

30.10%25.55M

12.77%106.13M

Financial expense

243.54%3.02M

-395.11%-25.61M

-301.76%-24.95M

-262.69%-19.23M

-114.92%-2.1M

-44.11%8.68M

-1.17%12.37M

214.88%11.82M

67.66%14.09M

-70.56%15.53M

-Interest expense (Financial expense)

-28.03%3.19M

-28.11%18.22M

-41.51%11.84M

-42.08%8.35M

-42.52%4.43M

-29.95%25.34M

-27.57%20.24M

-22.59%14.42M

-20.37%7.7M

-50.42%36.17M

-Interest Income (Financial expense)

-22.85%-1.12M

18.11%-6.19M

32.98%-3.97M

45.07%-1.97M

32.87%-909.84K

-43.31%-7.56M

4.72%-5.93M

15.05%-3.59M

32.98%-1.36M

37.67%-5.27M

Credit Impairment Loss

108.58%500K

-120.84%-8.71M

-136.04%-9.84M

-87.60%3.38M

31.77%239.72K

-23.92%41.78M

89.77%27.3M

89.42%27.27M

634,438.63%181.93K

406.31%54.91M

Asset Impairment Loss

----

77.42%-1.7M

----

-153.53%-7.52M

--1.89K

232.82%14.05M

Other net revenue

55.28%1.15M

-165.57%-16.87M

-132.84%-9.22M

-86.73%3.78M

130.04%739.64K

-64.14%25.73M

109.30%28.06M

115.90%28.51M

241.82%321.53K

393.06%71.75M

Fair value change income

--41.57K

-468.88%-1.66M

-59.72%-430.48K

83.92%-43.35K

----

182.75%449.8K

37.50%-269.52K

15.18%-269.52K

----

96.87%-543.56K

Invest income

-17.32%283.79K

38.07%-7.2M

5.35%926.94K

-75.18%339.95K

6,930.88%343.25K

-1,381.17%-11.62M

151.44%879.85K

180.09%1.37M

--4.88K

-93.00%907.34K

-Including: Investment income associates

----

-11.62%-6.13M

82.01%-297.35K

81.88%-297.35K

----

-129.96%-5.49M

3.36%-1.65M

4.04%-1.64M

----

-332.60%-2.39M

Asset deal income

--139.22K

---645.24K

---67.81K

----

---2.38K

Other revenue

17.41%183.94K

14.86%3.04M

31.87%194.11K

26.84%174.1K

17.95%156.67K

9.18%2.64M

-86.85%147.2K

-82.72%137.26K

-36.01%132.83K

-71.31%2.42M

Operating profit

-8.16%17.97M

-31.21%122.23M

-45.02%101.17M

-55.01%50.84M

-28.33%19.56M

203.90%177.69M

1,267.47%184.01M

416.32%113M

165.27%27.29M

122.34%58.47M

Add:Non operating Income

24.77%218.57K

105.72%8.1M

107.33%8.29M

147.17%7.69M

-53.54%175.19K

-27.27%3.94M

4.27%4M

30.29%3.11M

-81.00%377.04K

-44.19%5.42M

Less:Non operating expense

634.01%427.13K

-17.57%632.84K

-37.35%310.34K

-16.19%182.86K

-20.67%58.19K

-44.61%767.76K

-37.47%495.32K

-63.26%218.19K

308.37%73.35K

-77.83%1.39M

Total profit

-9.76%17.76M

-28.29%129.7M

-41.79%109.15M

-49.66%58.34M

-28.69%19.68M

189.38%180.86M

1,036.53%187.51M

441.56%115.89M

169.25%27.6M

124.20%62.5M

Less:Income tax cost

242.81%15.84M

104.94%113.75M

-34.97%33.84M

-51.63%17.19M

2,794.80%4.62M

94.20%55.5M

1,219.76%52.04M

815.10%35.53M

-316.98%-171.47K

389.68%28.58M

Net profit

-87.27%1.92M

-87.28%15.95M

-44.41%75.31M

-48.79%41.15M

-45.77%15.06M

269.57%125.36M

978.99%135.48M

312.53%80.36M

169.55%27.77M

113.66%33.92M

Net profit from continuing operation

-87.27%1.92M

-87.28%15.95M

-44.41%75.31M

-48.79%41.15M

-45.77%15.06M

269.57%125.36M

978.99%135.48M

312.53%80.36M

169.55%27.77M

113.66%33.92M

Less:Minority Profit

-104.40%-7.98M

-54.27%8.89M

-30.74%8.29M

-91.79%705.23K

-1,313.85%-3.9M

1,081.12%19.44M

859.44%11.98M

361.18%8.59M

88.64%-276.02K

106.10%1.65M

Net profit of parent company owners

-47.82%9.89M

-93.34%7.06M

-45.73%67.02M

-43.64%40.45M

-32.39%18.96M

228.18%105.92M

773.86%123.5M

307.90%71.77M

174.79%28.05M

114.58%32.27M

Earning per share

Basic earning per share

-47.37%0.01

-93.52%0.007

-46.03%0.068

-43.84%0.041

-34.48%0.019

227.27%0.108

800.00%0.126

308.57%0.073

176.32%0.029

113.52%0.033

Diluted earning per share

-47.37%0.01

-93.52%0.007

-46.03%0.068

-43.84%0.041

-34.48%0.019

227.27%0.108

800.00%0.126

308.57%0.073

176.32%0.029

115.94%0.033

Other composite income

-338.29%-1.94M

712.68%23.32M

-10,080.35%-4.08M

-30.42%-3.14M

-112.54%-441.89K

135.02%2.87M

100.89%40.9K

36.40%-2.4M

386.24%3.52M

-135.06%-8.19M

Other composite income of parent company owners

-234.04%-2.39M

679.51%24.48M

-13,768.73%-3.41M

-39.98%-2.68M

-120.64%-716.95K

145.74%3.14M

100.68%24.94K

21.51%-1.91M

385.00%3.47M

-128.22%-6.87M

Other composite income of minority owners

66.54%458.1K

-329.31%-1.17M

-4,318.05%-673.36K

6.90%-456.57K

466.02%275.06K

79.49%-271.75K

101.67%15.96K

63.46%-490.43K

515.95%48.6K

-36.42%-1.33M

Total composite income

-100.13%-19.6K

-69.38%39.27M

-47.44%71.23M

-51.23%38.02M

-53.29%14.62M

398.40%128.23M

1,604.95%135.52M

287.43%77.96M

176.03%31.29M

111.43%25.73M

Total composite income of parent company owners

-58.90%7.5M

-71.08%31.54M

-48.50%63.61M

-45.93%37.77M

-42.12%18.24M

329.25%109.06M

1,078.62%123.52M

289.00%69.86M

181.41%31.52M

112.90%25.41M

Total composite income of minority owners

-107.27%-7.52M

-59.71%7.72M

-36.45%7.62M

-96.93%248.66K

-1,495.01%-3.63M

5,873.54%19.17M

573.60%11.99M

274.90%8.1M

90.68%-227.42K

101.15%320.91K

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

CICC TianTong Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Total operating revenue	8.58%1.27B	5.69%6.82B	10.96%5.24B	9.85%2.87B	13.74%1.17B	95.70%6.46B	130.05%4.72B	230.25%2.62B	643.38%1.02B	550.60%3.3B
Operating revenue	8.58%1.27B	5.69%6.82B	10.96%5.24B	9.85%2.87B	13.74%1.17B	95.70%6.46B	130.05%4.72B	230.25%2.62B	643.38%1.02B	558.96%3.3B
Other operating revenue	----	122.81%23.46M	----	--0	----	-35.53%10.53M	----	--0	----	459.46%16.33M
Total operating cost	8.89%1.25B	6.03%6.68B	12.34%5.13B	11.65%2.83B	14.92%1.15B	90.33%6.3B	122.46%4.57B	201.00%2.53B	455.05%997.71M	345.01%3.31B
Operating cost	10.72%1.1B	6.97%6.01B	13.02%4.64B	10.67%2.52B	13.48%989.68M	92.53%5.62B	126.10%4.11B	222.59%2.27B	630.67%872.1M	570.54%2.92B
Operating tax surcharges	-12.83%899.52K	21.05%5.17M	15.82%3.29M	-1.29%1.9M	45.96%1.03M	13.00%4.27M	27.98%2.84M	58.81%1.93M	123.13%707K	207.43%3.78M
Operating expense	-8.93%113.04M	1.53%555.96M	13.72%402.94M	32.82%257.74M	45.58%124.13M	103.29%547.59M	140.63%354.32M	123.90%194.05M	166.14%85.26M	67.21%269.37M
Administration expense	5.91%35.86M	11.03%140.7M	18.55%106.97M	39.47%69.51M	32.55%33.86M	19.40%126.72M	21.17%90.23M	11.87%49.84M	30.10%25.55M	12.77%106.13M
Financial expense	243.54%3.02M	-395.11%-25.61M	-301.76%-24.95M	-262.69%-19.23M	-114.92%-2.1M	-44.11%8.68M	-1.17%12.37M	214.88%11.82M	67.66%14.09M	-70.56%15.53M
-Interest expense (Financial expense)	-28.03%3.19M	-28.11%18.22M	-41.51%11.84M	-42.08%8.35M	-42.52%4.43M	-29.95%25.34M	-27.57%20.24M	-22.59%14.42M	-20.37%7.7M	-50.42%36.17M
-Interest Income (Financial expense)	-22.85%-1.12M	18.11%-6.19M	32.98%-3.97M	45.07%-1.97M	32.87%-909.84K	-43.31%-7.56M	4.72%-5.93M	15.05%-3.59M	32.98%-1.36M	37.67%-5.27M
Credit Impairment Loss	108.58%500K	-120.84%-8.71M	-136.04%-9.84M	-87.60%3.38M	31.77%239.72K	-23.92%41.78M	89.77%27.3M	89.42%27.27M	634,438.63%181.93K	406.31%54.91M
Asset Impairment Loss	----	77.42%-1.7M	----	----	----	-153.53%-7.52M	--1.89K	--1.89K	--1.89K	232.82%14.05M
Other net revenue	55.28%1.15M	-165.57%-16.87M	-132.84%-9.22M	-86.73%3.78M	130.04%739.64K	-64.14%25.73M	109.30%28.06M	115.90%28.51M	241.82%321.53K	393.06%71.75M
Fair value change income	--41.57K	-468.88%-1.66M	-59.72%-430.48K	83.92%-43.35K	----	182.75%449.8K	37.50%-269.52K	15.18%-269.52K	----	96.87%-543.56K
Invest income	-17.32%283.79K	38.07%-7.2M	5.35%926.94K	-75.18%339.95K	6,930.88%343.25K	-1,381.17%-11.62M	151.44%879.85K	180.09%1.37M	--4.88K	-93.00%907.34K
-Including: Investment income associates	----	-11.62%-6.13M	82.01%-297.35K	81.88%-297.35K	----	-129.96%-5.49M	3.36%-1.65M	4.04%-1.64M	----	-332.60%-2.39M
Asset deal income	--139.22K	---645.24K	---67.81K	---67.81K	----	----	----	----	----	---2.38K
Other revenue	17.41%183.94K	14.86%3.04M	31.87%194.11K	26.84%174.1K	17.95%156.67K	9.18%2.64M	-86.85%147.2K	-82.72%137.26K	-36.01%132.83K	-71.31%2.42M
Operating profit	-8.16%17.97M	-31.21%122.23M	-45.02%101.17M	-55.01%50.84M	-28.33%19.56M	203.90%177.69M	1,267.47%184.01M	416.32%113M	165.27%27.29M	122.34%58.47M
Add:Non operating Income	24.77%218.57K	105.72%8.1M	107.33%8.29M	147.17%7.69M	-53.54%175.19K	-27.27%3.94M	4.27%4M	30.29%3.11M	-81.00%377.04K	-44.19%5.42M
Less:Non operating expense	634.01%427.13K	-17.57%632.84K	-37.35%310.34K	-16.19%182.86K	-20.67%58.19K	-44.61%767.76K	-37.47%495.32K	-63.26%218.19K	308.37%73.35K	-77.83%1.39M
Total profit	-9.76%17.76M	-28.29%129.7M	-41.79%109.15M	-49.66%58.34M	-28.69%19.68M	189.38%180.86M	1,036.53%187.51M	441.56%115.89M	169.25%27.6M	124.20%62.5M
Less:Income tax cost	242.81%15.84M	104.94%113.75M	-34.97%33.84M	-51.63%17.19M	2,794.80%4.62M	94.20%55.5M	1,219.76%52.04M	815.10%35.53M	-316.98%-171.47K	389.68%28.58M
Net profit	-87.27%1.92M	-87.28%15.95M	-44.41%75.31M	-48.79%41.15M	-45.77%15.06M	269.57%125.36M	978.99%135.48M	312.53%80.36M	169.55%27.77M	113.66%33.92M
Net profit from continuing operation	-87.27%1.92M	-87.28%15.95M	-44.41%75.31M	-48.79%41.15M	-45.77%15.06M	269.57%125.36M	978.99%135.48M	312.53%80.36M	169.55%27.77M	113.66%33.92M
Less:Minority Profit	-104.40%-7.98M	-54.27%8.89M	-30.74%8.29M	-91.79%705.23K	-1,313.85%-3.9M	1,081.12%19.44M	859.44%11.98M	361.18%8.59M	88.64%-276.02K	106.10%1.65M
Net profit of parent company owners	-47.82%9.89M	-93.34%7.06M	-45.73%67.02M	-43.64%40.45M	-32.39%18.96M	228.18%105.92M	773.86%123.5M	307.90%71.77M	174.79%28.05M	114.58%32.27M
Earning per share
Basic earning per share	-47.37%0.01	-93.52%0.007	-46.03%0.068	-43.84%0.041	-34.48%0.019	227.27%0.108	800.00%0.126	308.57%0.073	176.32%0.029	113.52%0.033
Diluted earning per share	-47.37%0.01	-93.52%0.007	-46.03%0.068	-43.84%0.041	-34.48%0.019	227.27%0.108	800.00%0.126	308.57%0.073	176.32%0.029	115.94%0.033
Other composite income	-338.29%-1.94M	712.68%23.32M	-10,080.35%-4.08M	-30.42%-3.14M	-112.54%-441.89K	135.02%2.87M	100.89%40.9K	36.40%-2.4M	386.24%3.52M	-135.06%-8.19M
Other composite income of parent company owners	-234.04%-2.39M	679.51%24.48M	-13,768.73%-3.41M	-39.98%-2.68M	-120.64%-716.95K	145.74%3.14M	100.68%24.94K	21.51%-1.91M	385.00%3.47M	-128.22%-6.87M
Other composite income of minority owners	66.54%458.1K	-329.31%-1.17M	-4,318.05%-673.36K	6.90%-456.57K	466.02%275.06K	79.49%-271.75K	101.67%15.96K	63.46%-490.43K	515.95%48.6K	-36.42%-1.33M
Total composite income	-100.13%-19.6K	-69.38%39.27M	-47.44%71.23M	-51.23%38.02M	-53.29%14.62M	398.40%128.23M	1,604.95%135.52M	287.43%77.96M	176.03%31.29M	111.43%25.73M
Total composite income of parent company owners	-58.90%7.5M	-71.08%31.54M	-48.50%63.61M	-45.93%37.77M	-42.12%18.24M	329.25%109.06M	1,078.62%123.52M	289.00%69.86M	181.41%31.52M	112.90%25.41M
Total composite income of minority owners	-107.27%-7.52M	-59.71%7.72M	-36.45%7.62M	-96.93%248.66K	-1,495.01%-3.63M	5,873.54%19.17M	573.60%11.99M	274.90%8.1M	90.68%-227.42K	101.15%320.91K
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	CICC TianTong Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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