凯撒旅业
(000796)
| 流通市值：46.84亿 | | | 总市值：56.45亿 |
| 流通股本：13.31亿 | | | 总股本：16.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 434,630,538.31 | 196,070,893.44 | 799,361,159.99 | 540,638,535.14 |
| 营业收入 | 434,630,538.31 | 196,070,893.44 | 799,361,159.99 | 540,638,535.14 |
| 利息收入 | - | - | 0 | - |
| 已赚保费 | - | - | 0 | - |
| 手续费及佣金收入 | - | - | 0 | - |
| 二、营业总成本 | 473,616,291.08 | 208,541,578.44 | 879,441,680.44 | 568,088,292.43 |
| 营业成本 | 361,668,515.29 | 153,679,250.76 | 652,144,445.92 | 418,630,787.72 |
| 利息支出 | - | - | 0 | - |
| 手续费及佣金支出 | - | - | 0 | - |
| 退保金 | - | - | 0 | - |
| 赔付支出净额 | - | - | 0 | - |
| 提取保险合同准备金净额 | - | - | 0 | - |
| 保单红利支出 | - | - | 0 | - |
| 分保费用 | - | - | 0 | - |
| 税金及附加 | 1,920,365.45 | 949,368.84 | 3,582,172.45 | 2,814,162.12 |
| 销售费用 | 44,772,604.08 | 21,251,877.7 | 91,646,582.8 | 65,180,573.78 |
| 管理费用 | 65,400,996.8 | 31,938,644.21 | 128,536,445.55 | 80,783,159.45 |
| 研发费用 | 132,199.04 | - | 0 | - |
| 财务费用 | -278,389.58 | 722,436.93 | 3,532,033.72 | 679,609.36 |
| 其中:利息费用 | 4,195,850.29 | 2,653,348.78 | 13,128,663.68 | 5,733,029.35 |
| 其中:利息收入 | 4,908,067.66 | 1,895,602.58 | 12,497,028.19 | 6,966,358.45 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,490,007.24 | -1,261,162.84 | 12,160,001.84 | -5,499.52 |
| 加:投资收益 | 39,513,761.74 | 23,174,589.83 | 173,849,808.35 | 35,310,291.46 |
| 净敞口套期收益 | - | - | 0 | - |
| 汇兑收益 | - | - | 0 | - |
| 资产处置收益 | 349,861.66 | -149,357.6 | -1,286,221.84 | -1,263,053.96 |
| 资产减值损失(新) | -452,038.9 | 382,049.22 | -47,942,259.08 | -8,138,806.3 |
| 信用减值损失(新) | -2,331,646.76 | -1,427,106.47 | 42,664,995.91 | -255,597.72 |
| 其他收益 | 2,353,061.82 | 1,537,743.78 | 1,817,310.75 | 1,370,881.11 |
| 四、营业利润 | -1,042,760.45 | 9,786,070.92 | 101,183,115.48 | -431,542.22 |
| 加:营业外收入 | 1,489,420.71 | 126,929.39 | 3,929,246.48 | 1,853,830.82 |
| 减:营业外支出 | 1,393,408.59 | 118,107.44 | 4,346,807.42 | 1,187,354.54 |
| 五、利润总额 | -946,748.33 | 9,794,892.87 | 100,765,554.54 | 234,934.06 |
| 减:所得税费用 | 2,616,376.67 | 1,743,728.83 | 32,426,181.92 | 17,227,757.47 |
| 六、净利润 | -3,563,125 | 8,051,164.04 | 68,339,372.62 | -16,992,823.41 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -3,563,125 | 8,051,164.04 | 68,339,372.62 | -16,992,823.41 |
| 终止经营净利润 | - | - | 0 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -11,005,831.72 | 2,802,612.21 | 28,001,316.02 | -26,776,865.27 |
| 少数股东损益 | 7,442,706.72 | 5,248,551.83 | 40,338,056.6 | 9,784,041.86 |
| 扣除非经常损益后的净利润 | -42,932,747.84 | -16,531,760.61 | -143,814,887.74 | -48,710,334.52 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.01 | 0 | 0.02 | -0.02 |
| (二)稀释每股收益 | -0.01 | 0 | 0.02 | -0.02 |
| 八、其他综合收益 | -12,989,745.37 | 372,445.63 | -28,112,689.54 | -11,392,945.37 |
| 归属于母公司股东的其他综合收益 | -12,981,350.44 | 372,445.63 | -28,129,190.04 | -11,384,550.44 |
| 九、综合收益总额 | -16,552,870.37 | 8,423,609.67 | 40,226,683.08 | -28,385,768.78 |
| 归属于母公司股东的综合收益总额 | -23,987,182.16 | 3,175,057.84 | -127,874.02 | -38,161,415.71 |
| 归属于少数股东的综合收益总额 | 7,434,311.79 | 5,248,551.83 | 40,354,557.1 | 9,775,646.93 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |