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凯撒文化

(002425)

  

流通市值:35.28亿  总市值:35.30亿
流通股本:9.56亿   总股本:9.57亿

凯撒文化(002425)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-1.18亿元,每股收益-0.11元。

股东权益 + 未分配利润
------
  • 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292383.56万元,未分配利润-101058.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产328737.94万元,负债36354.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入420,281,131.58273,317,514.42178,951,189.24454,038,172.81
营业总成本507,813,794.21331,126,129.84176,251,672.85656,957,254.3
其他经营收益
营业利润-106,594,661.59-54,477,642.327,177,214.04-530,017,875.39
利润总额-111,022,119.57-58,767,345.957,189,364.66-534,091,268.37
净利润-118,023,148.81-61,819,114.612,286,634.44-542,946,476.24
每股收益
其他综合收益-450,920.63-442,750.98-109,035.61919,406.07
综合收益总额-118,474,069.44-62,261,865.592,177,598.83-542,027,070.17
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611,123,129.9665,010,047.02679,376,501.71663,436,648.85
非流动资产:
非流动资产合计2,676,256,304.352,740,885,136.22,781,016,782.812,760,759,607.29
资产总计3,287,379,434.253,405,895,183.223,460,393,284.523,424,196,256.14
流动负债:
流动负债合计320,790,731.41383,513,084.62385,530,467.59350,923,416.26
非流动负债:
非流动负债合计42,753,081.143,960,575.6143,555,835.644,143,457.38
负债合计363,543,812.51427,473,660.23429,086,303.19395,066,873.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,891,964,591.742,939,222,610.662,990,399,775.692,986,852,118.56
股东权益合计2,923,835,621.742,978,421,522.993,031,306,981.333,029,129,382.5
负债和股东权益合计3,287,379,434.253,405,895,183.223,460,393,284.523,424,196,256.14
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337,188,940.72232,443,604.8109,629,866.27568,151,767.57
经营活动现金流出小计351,931,392.41229,369,174.5977,127,525.24575,680,233.29
经营活动产生的现金流量净额-14,742,451.693,074,430.2132,502,341.03-7,528,465.72
投资活动产生的现金流量:
投资活动现金流入小计163,847,103.52130,587,875.4760,620,108.05440,603,583.52
投资活动现金流出小计236,805,556.37197,639,198.04116,312,014387,986,905.55
投资活动产生的现金流量净额-72,958,452.85-67,051,322.57-55,691,905.9552,616,677.97
筹资活动产生的现金流量:
筹资活动现金流入小计110,904,011.86110,895,688.6726,000,00098,458,065
筹资活动现金流出小计132,656,301.0171,619,682.0638,683,163.7158,236,503.27
筹资活动产生的现金流量净额-21,752,289.1539,276,006.61-12,683,163.7-59,778,438.27
汇率变动对现金及现金等价物的影响263,480.69177,856.5251,339.75470,511.58
现金及现金等价物净增加额-109,189,713-24,523,029.23-35,821,388.87-14,219,714.44
期末现金及现金等价物余额64,148,829.76148,815,513.53137,517,153.89173,338,542.76
补充资料:
现金及现金等价物的净增加额--24,523,029.23--14,219,714.44
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