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凯撒旅业

(000796)

  

流通市值:99.41亿  总市值:119.80亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.17亿元,每股收益-0.02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)

    截至第三季度最新股东权益96189.15万元,未分配利润-118901.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产192984.88万元,负债96795.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入540,638,535.14317,064,709.4140,625,954.33653,349,730.65
营业总成本568,088,292.43337,614,983.44147,606,321.84686,577,756
其他经营收益
营业利润-431,542.22-19,278,142.52-278,064.76-55,177,953.72
利润总额234,934.06-18,870,736.6-327,303.71-103,364,508.4
净利润-16,992,823.41-22,096,975.36-1,802,102.04-100,866,826.57
每股收益
其他综合收益-11,392,945.37-15,674,574.42-1,390,678.72-29,858,133.5
综合收益总额-28,385,768.78-37,771,549.78-3,192,780.76-130,724,960.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,181,402,028.431,217,848,336.91,196,132,148.581,102,424,989.65
非流动资产:
非流动资产合计748,446,801.6725,516,308.86744,408,444.52738,583,184.56
资产总计1,929,848,830.031,943,364,645.761,940,540,593.11,841,008,174.21
流动负债:
流动负债合计721,623,223.22764,917,900.59661,150,520.4678,833,836.29
非流动负债:
非流动负债合计246,334,140.3237,533,947.5307,483,491.11306,038,494.47
负债合计967,957,363.521,002,451,848.09968,634,011.51984,872,330.76
所有者权益(或股东权益):
归属于母公司股东权益合计829,243,484.75828,014,246.01862,703,284.34747,622,738.97
股东权益合计961,891,466.51940,912,797.67971,906,581.59856,135,843.45
负债和股东权益合计1,929,848,830.031,943,364,645.761,940,540,593.11,841,008,174.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计666,073,776.95409,061,284.08168,378,229.05700,204,336.22
经营活动现金流出小计789,499,037.15432,481,899.16208,488,058.52877,320,109.36
经营活动产生的现金流量净额-123,425,260.2-23,420,615.08-40,109,829.47-177,115,773.14
投资活动产生的现金流量:
投资活动现金流入小计---100,164,056.5
投资活动现金流出小计19,822,993.393,537,709.99987,873.53103,853,456.91
投资活动产生的现金流量净额-19,822,993.39-3,537,709.99-987,873.53-3,689,400.41
筹资活动产生的现金流量:
筹资活动现金流入小计134,647,713.2132,337,713.2119,880,116.49549,449,512.29
筹资活动现金流出小计30,019,717.3919,751,037.766,541,063.4258,122,315.95
筹资活动产生的现金流量净额104,627,995.81112,586,675.44113,339,053.07491,327,196.34
汇率变动对现金及现金等价物的影响30,413.1931,237.94-3,920,749.12
现金及现金等价物净增加额-38,589,844.5985,659,588.3172,241,350.07314,442,771.91
期末现金及现金等价物余额710,860,003.96835,109,436.86821,691,198.62749,449,848.55
补充资料:
现金及现金等价物的净增加额-85,659,588.31-314,442,771.91
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