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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 434,630,538.31 | 196,070,893.44 | 799,361,159.99 | 540,638,535.14 |
| 营业总成本 | 473,616,291.08 | 208,541,578.44 | 879,441,680.44 | 568,088,292.43 |
| 其他经营收益 | | | | |
| 营业利润 | -1,042,760.45 | 9,786,070.92 | 101,183,115.48 | -431,542.22 |
| 利润总额 | -946,748.33 | 9,794,892.87 | 100,765,554.54 | 234,934.06 |
| 净利润 | -3,563,125 | 8,051,164.04 | 68,339,372.62 | -16,992,823.41 |
| 每股收益 | | | | |
| 其他综合收益 | -12,989,745.37 | 372,445.63 | -28,112,689.54 | -11,392,945.37 |
| 综合收益总额 | -16,552,870.37 | 8,423,609.67 | 40,226,683.08 | -28,385,768.78 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 989,474,316.75 | 1,014,490,034.68 | 1,021,012,575.93 | 1,181,402,028.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 991,766,374.51 | 931,754,530.55 | 904,446,054 | 748,446,801.6 |
| 资产总计 | 1,981,240,691.26 | 1,946,244,565.23 | 1,925,458,629.93 | 1,929,848,830.03 |
| 流动负债: | | | | |
| 流动负债合计 | 664,849,785.78 | 629,429,685.42 | 652,993,513.81 | 721,623,223.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 305,205,275.96 | 256,436,627.77 | 222,730,273.97 | 246,334,140.3 |
| 负债合计 | 970,055,061.74 | 885,866,313.19 | 875,723,787.78 | 967,957,363.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 885,297,915.62 | 908,317,452.35 | 897,856,448.8 | 829,243,484.75 |
| 股东权益合计 | 1,011,185,629.52 | 1,060,378,252.04 | 1,049,734,842.15 | 961,891,466.51 |
| 负债和股东权益合计 | 1,981,240,691.26 | 1,946,244,565.23 | 1,925,458,629.93 | 1,929,848,830.03 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 517,663,325.13 | 287,970,411.17 | 920,232,312.15 | 666,073,776.95 |
| 经营活动现金流出小计 | 567,428,846.91 | 349,241,203.65 | 1,014,554,582.54 | 789,499,037.15 |
| 经营活动产生的现金流量净额 | -49,765,521.78 | -61,270,792.48 | -94,322,270.39 | -123,425,260.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 413,528,981.79 | 639,713.86 | 127,351,394.56 | - |
| 投资活动现金流出小计 | 514,628,025.77 | 134,123,602.37 | 198,258,940.48 | 19,822,993.39 |
| 投资活动产生的现金流量净额 | -101,099,043.98 | -133,483,888.51 | -70,907,545.92 | -19,822,993.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 57,167,021.04 | 36,681,667.58 | 138,829,533.2 | 134,647,713.2 |
| 筹资活动现金流出小计 | 32,514,731.06 | 5,120,259.96 | 50,881,774.09 | 30,019,717.39 |
| 筹资活动产生的现金流量净额 | 24,652,289.98 | 31,561,407.62 | 87,947,759.11 | 104,627,995.81 |
| 汇率变动对现金及现金等价物的影响 | 226,860.98 | 222,750.09 | -718,939.85 | 30,413.19 |
| 现金及现金等价物净增加额 | -125,985,414.8 | -162,970,523.28 | -78,000,997.05 | -38,589,844.59 |
| 期末现金及现金等价物余额 | 545,463,436.7 | 507,814,899.4 | 671,448,851.5 | 710,860,003.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -125,985,414.8 | - | -78,000,997.05 | - |