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曲江文旅

(600706)

  

流通市值:30.15亿  总市值:30.28亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.16亿元,每股收益-0.05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年半年度最新股东权益69739.17万元,未分配利润-23357.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产286673.81万元,负债216934.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入531,830,484.19306,124,269.181,253,152,389.591,064,420,896.8
营业总成本609,624,610.09352,625,343.241,353,011,639.371,049,817,200.45
其他经营收益
营业利润-12,238,737.62-48,056,631.11-141,870,817.95-219,915,951.64
利润总额-13,562,513.25-48,910,743.55-146,762,769.61-219,594,866.41
净利润-15,613,596.04-45,559,133.27-139,767,849.06-188,426,637.89
每股收益
其他综合收益----
综合收益总额-15,613,596.04-45,559,133.27-139,767,849.06-188,426,637.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,008,990,015.841,155,311,602.431,113,256,873.331,301,031,512.63
非流动资产:
非流动资产合计1,857,748,037.711,891,051,363.61,917,551,323.032,044,425,630.07
资产总计2,866,738,053.553,046,362,966.033,030,808,196.363,345,457,142.7
流动负债:
流动负债合计1,500,847,313.041,691,061,317.851,617,655,227.891,952,780,733.28
非流动负债:
非流动负债合计668,499,063.49687,855,508.39700,147,695.41761,871,631.25
负债合计2,169,346,376.532,378,916,826.242,317,802,923.32,714,652,364.53
所有者权益(或股东权益):
归属于母公司股东权益合计645,594,122.29615,865,871.07659,474,800.42586,433,905.06
股东权益合计697,391,677.02667,446,139.79713,005,273.06630,804,778.17
负债和股东权益合计2,866,738,053.553,046,362,966.033,030,808,196.363,345,457,142.7
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计906,976,044.69484,726,811.121,847,207,439.071,510,124,920.76
经营活动现金流出小计779,349,529.99380,064,232.381,642,187,459.341,367,101,602.07
经营活动产生的现金流量净额127,626,514.7104,662,578.74205,019,979.73143,023,318.69
投资活动产生的现金流量:
投资活动现金流入小计34,057,199.67-24,720,666.561,912,420.78
投资活动现金流出小计42,837,043.4623,046,872.5551,218,708.9133,397,095.23
投资活动产生的现金流量净额-8,779,843.79-23,046,872.55-26,498,042.35-31,484,674.45
筹资活动产生的现金流量:
筹资活动现金流入小计122,337,932.155,000,000163,594,366.985,444,818.62
筹资活动现金流出小计260,898,352.2134,270,112.74369,163,872.4243,742,985.88
筹资活动产生的现金流量净额-138,560,420.06-29,270,112.74-205,569,505.5-158,298,167.26
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-19,713,749.1552,345,593.45-27,047,568.12-46,759,523.02
期末现金及现金等价物余额97,478,168.46169,537,511.06117,191,917.6197,479,962.71
补充资料:
现金及现金等价物的净增加额-19,713,749.15--27,047,568.12-
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