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凯撒旅业

(000796)

  

流通市值:90.36亿  总市值:108.90亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.22亿元,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2025年半年度最新股东权益94091.28万元,未分配利润-118651.98万元。

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194336.46万元,负债100245.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入317,064,709.4140,625,954.33653,349,730.65507,528,524.34
营业总成本337,614,983.44147,606,321.84686,577,756518,358,369.1
其他经营收益
营业利润-19,278,142.52-278,064.76-55,177,953.72-3,745,254.88
利润总额-18,870,736.6-327,303.71-103,364,508.4-11,638,588
净利润-22,096,975.36-1,802,102.04-100,866,826.57-13,754,648.15
每股收益
其他综合收益-15,674,574.42-1,390,678.72-29,858,133.5-5,269,357.76
综合收益总额-37,771,549.78-3,192,780.76-130,724,960.07-19,024,005.91
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1,217,848,336.91,196,132,148.581,102,424,989.651,218,950,750
非流动资产:
非流动资产合计725,516,308.86744,408,444.52738,583,184.56770,347,104.8
资产总计1,943,364,645.761,940,540,593.11,841,008,174.211,989,297,854.8
流动负债:
流动负债合计764,917,900.59661,150,520.4678,833,836.29745,916,702.7
非流动负债:
非流动负债合计237,533,947.5307,483,491.11306,038,494.47275,267,900.94
负债合计1,002,451,848.09968,634,011.51984,872,330.761,021,184,603.64
所有者权益(或股东权益):
归属于母公司股东权益合计828,014,246.01862,703,284.34747,622,738.97858,705,389.66
股东权益合计940,912,797.67971,906,581.59856,135,843.45968,113,251.16
负债和股东权益合计1,943,364,645.761,940,540,593.11,841,008,174.211,989,297,854.8
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409,061,284.08168,378,229.05700,204,336.22598,581,994.1
经营活动现金流出小计432,481,899.16208,488,058.52877,320,109.36676,165,190.84
经营活动产生的现金流量净额-23,420,615.08-40,109,829.47-177,115,773.14-77,583,196.74
投资活动产生的现金流量:
投资活动现金流入小计--100,164,056.516,633.6
投资活动现金流出小计3,537,709.99987,873.53103,853,456.9152,265,114.48
投资活动产生的现金流量净额-3,537,709.99-987,873.53-3,689,400.41-52,248,480.88
筹资活动产生的现金流量:
筹资活动现金流入小计132,337,713.2119,880,116.49549,449,512.29517,184,576.34
筹资活动现金流出小计19,751,037.766,541,063.4258,122,315.9530,104,027.94
筹资活动产生的现金流量净额112,586,675.44113,339,053.07491,327,196.34487,080,548.4
汇率变动对现金及现金等价物的影响31,237.94-3,920,749.12-
现金及现金等价物净增加额85,659,588.3172,241,350.07314,442,771.91357,248,870.78
期末现金及现金等价物余额835,109,436.86821,691,198.62749,449,848.55792,255,947.42
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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