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凯撒旅业

(000796)

  

流通市值:42.28亿  总市值:69.93亿
流通股本:9.70亿   总股本:16.04亿

凯撒旅业(000796)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.14亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益96811.33万元,未分配利润-107735.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产198929.79万元,负债102118.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入507,528,524.34320,919,773.51160,898,100.93582,070,643.36
营业总成本518,358,369.1330,791,894.11167,437,041.41886,529,317.28
营业利润-3,745,254.88-5,879,289.45-21,242,236.02539,463,446.45
利润总额-11,638,588-13,493,131.24-21,153,986.24461,566,116.94
净利润-13,754,648.15-15,250,732.29-23,123,784.83462,177,714.39
其他综合收益-5,269,357.76-579,330.17-14,869,846.1-81,586,709.58
综合收益总额-19,024,005.91-15,830,062.46-37,993,630.93380,591,004.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,218,950,7501,248,790,544.941,566,397,052.481,587,183,108.78
非流动资产合计770,347,104.8771,706,735.76768,552,103.29770,543,162.9
资产总计1,989,297,854.82,020,497,280.72,334,949,155.772,357,726,271.68
流动负债合计745,916,702.7765,116,574.18946,024,931.9922,350,262.76
非流动负债合计275,267,900.94281,999,542.85293,734,138.52302,190,435.81
负债合计1,021,184,603.641,047,116,117.031,239,759,070.421,224,540,698.57
归属于母公司股东权益合计858,705,389.66866,763,448.38999,028,771.571,028,182,189.91
股东权益合计968,113,251.16973,381,163.671,095,190,085.351,133,185,573.11
负债和股东权益合计1,989,297,854.82,020,497,280.72,334,949,155.772,357,726,271.68
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计598,581,994.1402,124,513.16211,320,071.281,178,247,504.33
经营活动现金流出小计676,165,190.84465,476,703.69233,063,739.2785,656,249.5
经营活动产生的现金流量净额-77,583,196.74-63,352,190.53-21,743,667.92392,591,254.83
投资活动现金流入小计16,633.616,633.6-5,930,119.98
投资活动现金流出小计52,265,114.481,987,104.48967,784.253,634,174.72
投资活动产生的现金流量净额-52,248,480.88-1,970,470.88-967,784.252,295,945.26
筹资活动现金流入小计517,184,576.34517,184,576.34431,316,275.0889,640,000
筹资活动现金流出小计30,104,027.9422,786,706.343,632,780.8177,558,960.47
筹资活动产生的现金流量净额487,080,548.4494,397,870427,683,494.2712,081,039.53
汇率变动对现金及现金等价物的影响--93,522.21-225,907.63
现金及现金等价物净增加额357,248,870.78429,075,208.59405,065,564.31406,742,331.99
期末现金及现金等价物余额792,255,947.42864,082,285.23840,072,640.95435,007,076.64
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