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曲江文旅

(600706)

  

流通市值:23.73亿  总市值:23.82亿
流通股本:2.54亿   总股本:2.55亿

曲江文旅(600706)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-0.46亿元,每股收益-0.17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66744.61万元,未分配利润-26329.98万元。

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304636.30万元,负债237891.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入306,124,269.181,253,152,389.591,064,420,896.8770,241,193.31
营业总成本352,625,343.241,353,011,639.371,049,817,200.45758,357,910.67
营业利润-48,056,631.11-141,870,817.95-219,915,951.64-223,203,491.05
利润总额-48,910,743.55-146,762,769.61-219,594,866.41-223,255,891.98
净利润-45,559,133.27-139,767,849.06-188,426,637.89-190,644,888.15
其他综合收益----
综合收益总额-45,559,133.27-139,767,849.06-188,426,637.89-190,644,888.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,155,311,602.431,113,256,873.331,301,031,512.631,267,382,957.01
非流动资产合计1,891,051,363.61,917,551,323.032,044,425,630.072,058,125,100.34
资产总计3,046,362,966.033,030,808,196.363,345,457,142.73,325,508,057.35
流动负债合计1,691,061,317.851,617,655,227.891,952,780,733.281,912,907,598.74
非流动负债合计687,855,508.39700,147,695.41761,871,631.25778,613,930.68
负债合计2,378,916,826.242,317,802,923.32,714,652,364.532,691,521,529.42
归属于母公司股东权益合计615,865,871.07659,474,800.42586,433,905.06580,242,459
股东权益合计667,446,139.79713,005,273.06630,804,778.17633,986,527.93
负债和股东权益合计3,046,362,966.033,030,808,196.363,345,457,142.73,325,508,057.35
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484,726,811.121,847,207,439.071,510,124,920.761,031,026,363.19
经营活动现金流出小计380,064,232.381,642,187,459.341,367,101,602.07965,939,145.88
经营活动产生的现金流量净额104,662,578.74205,019,979.73143,023,318.6965,087,217.31
投资活动现金流入小计-24,720,666.561,912,420.781,892,005.28
投资活动现金流出小计23,046,872.5551,218,708.9133,397,095.2325,729,515.48
投资活动产生的现金流量净额-23,046,872.55-26,498,042.35-31,484,674.45-23,837,510.2
筹资活动现金流入小计5,000,000163,594,366.985,444,818.6270,403,842.12
筹资活动现金流出小计34,270,112.74369,163,872.4243,742,985.88166,290,103.42
筹资活动产生的现金流量净额-29,270,112.74-205,569,505.5-158,298,167.26-95,886,261.3
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额52,345,593.45-27,047,568.12-46,759,523.02-54,636,554.19
期末现金及现金等价物余额169,537,511.06117,191,917.6197,479,962.7189,602,931.54
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