当前位置:首页 - 行情中心 - 凯撒旅业(000796) - 财务分析

凯撒旅业

(000796)

  

流通市值:63.08亿  总市值:76.02亿
流通股本:13.31亿   总股本:16.04亿

凯撒旅业(000796)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.08亿元,每股收益0.00元。

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

    截至2026年第一季度最新股东权益106037.83万元,未分配利润-113143.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产194624.46万元,负债88586.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入196,070,893.44799,361,159.99540,638,535.14317,064,709.4
营业总成本208,541,578.44879,441,680.44568,088,292.43337,614,983.44
其他经营收益
营业利润9,786,070.92101,183,115.48-431,542.22-19,278,142.52
利润总额9,794,892.87100,765,554.54234,934.06-18,870,736.6
净利润8,051,164.0468,339,372.62-16,992,823.41-22,096,975.36
每股收益
其他综合收益372,445.63-28,112,689.54-11,392,945.37-15,674,574.42
综合收益总额8,423,609.6740,226,683.08-28,385,768.78-37,771,549.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,014,490,034.681,021,012,575.931,181,402,028.431,217,848,336.9
非流动资产:
非流动资产合计931,754,530.55904,446,054748,446,801.6725,516,308.86
资产总计1,946,244,565.231,925,458,629.931,929,848,830.031,943,364,645.76
流动负债:
流动负债合计629,429,685.42652,993,513.81721,623,223.22764,917,900.59
非流动负债:
非流动负债合计256,436,627.77222,730,273.97246,334,140.3237,533,947.5
负债合计885,866,313.19875,723,787.78967,957,363.521,002,451,848.09
所有者权益(或股东权益):
归属于母公司股东权益合计908,317,452.35897,856,448.8829,243,484.75828,014,246.01
股东权益合计1,060,378,252.041,049,734,842.15961,891,466.51940,912,797.67
负债和股东权益合计1,946,244,565.231,925,458,629.931,929,848,830.031,943,364,645.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计287,970,411.17920,232,312.15666,073,776.95409,061,284.08
经营活动现金流出小计349,241,203.651,014,554,582.54789,499,037.15432,481,899.16
经营活动产生的现金流量净额-61,270,792.48-94,322,270.39-123,425,260.2-23,420,615.08
投资活动产生的现金流量:
投资活动现金流入小计639,713.86127,351,394.56--
投资活动现金流出小计134,123,602.37198,258,940.4819,822,993.393,537,709.99
投资活动产生的现金流量净额-133,483,888.51-70,907,545.92-19,822,993.39-3,537,709.99
筹资活动产生的现金流量:
筹资活动现金流入小计36,681,667.58138,829,533.2134,647,713.2132,337,713.2
筹资活动现金流出小计5,120,259.9650,881,774.0930,019,717.3919,751,037.76
筹资活动产生的现金流量净额31,561,407.6287,947,759.11104,627,995.81112,586,675.44
汇率变动对现金及现金等价物的影响222,750.09-718,939.8530,413.1931,237.94
现金及现金等价物净增加额-162,970,523.28-78,000,997.05-38,589,844.5985,659,588.31
期末现金及现金等价物余额507,814,899.4671,448,851.5710,860,003.96835,109,436.86
补充资料:
现金及现金等价物的净增加额--78,000,997.05-85,659,588.31
TOP↑