凯撒旅业
(000796)
| 流通市值：51.50亿 | | | 总市值：62.07亿 |
| 流通股本：13.31亿 | | | 总股本：16.04亿 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 每股收益(元) | 0.00 | -0.07 | -0.01 | -0.01 | -0.01 | 0.38 | -0.29 | -0.15 |
| 每股净资产(元) | 0.54 | 0.47 | 0.54 | 0.54 | 0.62 | 0.64 | -1.45 | -1.31 |
| 每股资本公积金(元) | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.80 | 0.80 |
| 每股未分配利润(元) | -0.73 | -0.72 | -0.67 | -0.67 | -0.67 | -0.66 | -2.22 | -2.07 |
| 每股经营性现金流(元) | -0.03 | -0.11 | -0.05 | -0.04 | -0.01 | 0.24 | 0.01 | 0.03 |
| 净资产收益率(%) | -0.61 | -12.06 | -1.78 | -1.65 | -1.40 | -88.99 | - | - |
| 营业总收入(元) | 1.41亿 | 6.53亿 | 5.08亿 | 3.21亿 | 1.61亿 | 5.82亿 | 4.83亿 | 2.28亿 |
营业总收入同比增长(%) | -12.60 | 12.25 | 5.08 | 40.79 | 109.51 | 89.90 | 69.25 | 19.70 | | 归属净利润(元) | -454.16万 | -10304.04万 | -1815.91万 | -1686.51万 | -1428.36万 | 6.07亿 | -23578.23万 | -11791.43万 |
| 归属净利润同比增长(%) | 68.20 | -116.96 | 92.30 | 85.70 | 66.39 | 158.68 | 8.97 | 28.60 |
| 扣非净利润(元) | -524.41万 | -8532.68万 | -2543.59万 | -2317.61万 | -41.82万 | -35031.22万 | -14974.61万 | -10399.73万 |
|
| 扣非净利润同比增长(%) | -1154.09 | 75.64 | 83.01 | 77.71 | 99.03 | 66.26 | 45.66 | 42.34 |
| 毛利率(%) | 24.71 | 22.71 | 22.04 | 22.43 | 20.03 | 21.04 | 22.36 | 25.21 |
| 净利率(%) | -1.28 | -15.44 | -2.71 | -4.75 | -14.37 | 79.40 | -47.43 | -51.44 |
| 资产负债率(%) | 49.92 | 53.50 | 51.33 | 51.82 | 53.10 | 51.94 | 137.22 | 132.37 |
| 存货周转率(次) | 8.73 | 40.39 | 33.86 | 20.79 | 10.82 | 44.91 | 33.38 | 14.05 |