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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

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2025年第一季度实现净利润-0.02亿元,每股收益0.00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2025年第一季度最新股东权益97190.66万元,未分配利润-116677.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产194054.06万元,负债96863.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入140,625,954.33653,349,730.65507,528,524.34320,919,773.51
营业总成本147,606,321.84686,577,756518,358,369.1330,791,894.11
营业利润-278,064.76-55,177,953.72-3,745,254.88-5,879,289.45
利润总额-327,303.71-103,364,508.4-11,638,588-13,493,131.24
净利润-1,802,102.04-100,866,826.57-13,754,648.15-15,250,732.29
其他综合收益-1,390,678.72-29,858,133.5-5,269,357.76-579,330.17
综合收益总额-3,192,780.76-130,724,960.07-19,024,005.91-15,830,062.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,196,132,148.581,102,424,989.651,218,950,7501,248,790,544.94
非流动资产合计744,408,444.52738,583,184.56770,347,104.8771,706,735.76
资产总计1,940,540,593.11,841,008,174.211,989,297,854.82,020,497,280.7
流动负债合计661,150,520.4678,833,836.29745,916,702.7765,116,574.18
非流动负债合计307,483,491.11306,038,494.47275,267,900.94281,999,542.85
负债合计968,634,011.51984,872,330.761,021,184,603.641,047,116,117.03
归属于母公司股东权益合计862,703,284.34747,622,738.97858,705,389.66866,763,448.38
股东权益合计971,906,581.59856,135,843.45968,113,251.16973,381,163.67
负债和股东权益合计1,940,540,593.11,841,008,174.211,989,297,854.82,020,497,280.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计168,378,229.05700,204,336.22598,581,994.1402,124,513.16
经营活动现金流出小计208,488,058.52877,320,109.36676,165,190.84465,476,703.69
经营活动产生的现金流量净额-40,109,829.47-177,115,773.14-77,583,196.74-63,352,190.53
投资活动现金流入小计-100,164,056.516,633.616,633.6
投资活动现金流出小计987,873.53103,853,456.9152,265,114.481,987,104.48
投资活动产生的现金流量净额-987,873.53-3,689,400.41-52,248,480.88-1,970,470.88
筹资活动现金流入小计119,880,116.49549,449,512.29517,184,576.34517,184,576.34
筹资活动现金流出小计6,541,063.4258,122,315.9530,104,027.9422,786,706.34
筹资活动产生的现金流量净额113,339,053.07491,327,196.34487,080,548.4494,397,870
汇率变动对现金及现金等价物的影响-3,920,749.12--
现金及现金等价物净增加额72,241,350.07314,442,771.91357,248,870.78429,075,208.59
期末现金及现金等价物余额821,691,198.62749,449,848.55792,255,947.42864,082,285.23
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