凯撒旅业
(000796)
| 流通市值：89.69亿 | | | 总市值：108.10亿 |
| 流通股本：13.31亿 | | | 总股本：16.04亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 540,638,535.14 | 317,064,709.4 | 140,625,954.33 | 653,349,730.65 |
| 营业收入 | 540,638,535.14 | 317,064,709.4 | 140,625,954.33 | 653,349,730.65 |
| 二、营业总成本 | 568,088,292.43 | 337,614,983.44 | 147,606,321.84 | 686,577,756 |
| 营业成本 | 418,630,787.72 | 246,923,153.27 | 105,874,666.4 | 504,956,424.98 |
| 税金及附加 | 2,814,162.12 | 1,742,656.01 | 950,386.09 | 4,152,560.69 |
| 销售费用 | 65,180,573.78 | 37,394,171.18 | 18,060,207.49 | 64,513,676.97 |
| 管理费用 | 80,783,159.45 | 50,171,873.71 | 20,076,776.99 | 116,784,801.78 |
| 财务费用 | 679,609.36 | 1,383,129.27 | 2,644,284.87 | -3,829,708.42 |
| 其中:利息费用 | 5,733,029.35 | 5,714,209.82 | - | 12,638,458.65 |
| 其中:利息收入 | 6,966,358.45 | 5,094,439.1 | - | 11,190,777.49 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -5,499.52 | -14,842.84 | -11,803.2 | 16,945.52 |
| 加:投资收益 | 35,310,291.46 | 9,224,450.08 | 6,035,400.2 | 3,296,989.19 |
| 资产处置收益 | -1,263,053.96 | - | - | 88,805.79 |
| 资产减值损失(新) | -8,138,806.3 | -8,138,806.3 | - | -9,506,331.14 |
| 信用减值损失(新) | -255,597.72 | -382,789.12 | 190,095.77 | -18,260,596.39 |
| 其他收益 | 1,370,881.11 | 584,119.7 | 488,609.98 | 2,414,258.66 |
| 四、营业利润 | -431,542.22 | -19,278,142.52 | -278,064.76 | -55,177,953.72 |
| 加:营业外收入 | 1,853,830.82 | 1,644,391.16 | 141,859.77 | 2,186,454.16 |
| 减:营业外支出 | 1,187,354.54 | 1,236,985.24 | 191,098.72 | 50,373,008.84 |
| 五、利润总额 | 234,934.06 | -18,870,736.6 | -327,303.71 | -103,364,508.4 |
| 减:所得税费用 | 17,227,757.47 | 3,226,238.76 | 1,474,798.33 | -2,497,681.83 |
| 六、净利润 | -16,992,823.41 | -22,096,975.36 | -1,802,102.04 | -100,866,826.57 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -16,992,823.41 | -22,096,975.36 | -1,802,102.04 | -100,866,826.57 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -26,776,865.27 | -24,282,384.88 | -4,541,622.2 | -103,040,412.72 |
| 少数股东损益 | 9,784,041.86 | 2,185,409.52 | 2,739,520.16 | 2,173,586.15 |
| 扣除非经常损益后的净利润 | -48,710,334.52 | -29,814,205.62 | -5,244,102.64 | -85,326,752.77 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | -0.02 | 0 | -0.07 |
| (二)稀释每股收益 | -0.02 | -0.02 | 0 | -0.07 |
| 八、其他综合收益 | -11,392,945.37 | -15,674,574.42 | -1,390,678.72 | -29,858,133.5 |
| 归属于母公司股东的其他综合收益 | -11,384,550.44 | -15,666,179.49 | -1,390,678.72 | -29,841,343.65 |
| 九、综合收益总额 | -28,385,768.78 | -37,771,549.78 | -3,192,780.76 | -130,724,960.07 |
| 归属于母公司股东的综合收益总额 | -38,161,415.71 | -39,948,564.37 | -5,932,300.92 | -132,881,756.37 |
| 归属于少数股东的综合收益总额 | 9,775,646.93 | 2,177,014.59 | 2,739,520.16 | 2,156,796.3 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |