凯撒文化
(002425)
| 流通市值：27.97亿 | | | 总市值：29.08亿 |
| 流通股本：9.20亿 | | | 总股本：9.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 313,043,859.75 | 193,524,193.89 | 549,453,304.11 | 420,281,131.58 |
| 营业总成本 | 283,383,505.69 | 172,236,283.12 | 765,252,155.26 | 507,813,794.21 |
| 其他经营收益 | | | | |
| 营业利润 | 9,142,729.03 | 13,059,972.49 | -573,793,802.01 | -106,594,661.59 |
| 利润总额 | 9,140,176.4 | 13,059,973.96 | -587,450,990.95 | -111,022,119.57 |
| 净利润 | 3,580,522.68 | 11,499,840.38 | -572,845,334.37 | -118,023,148.81 |
| 每股收益 | | | | |
| 其他综合收益 | -2,267,586.82 | -1,125,751.35 | -736,816.27 | -450,920.63 |
| 综合收益总额 | 1,312,935.86 | 10,374,089.03 | -573,582,150.64 | -118,474,069.44 |
| 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 | 686,573,546.25 | 681,722,369.4 | 584,367,454.27 | 611,123,129.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,202,710,193.58 | 2,215,873,750.72 | 2,266,705,103.12 | 2,676,256,304.35 |
| 资产总计 | 2,889,283,739.83 | 2,897,596,120.12 | 2,851,072,557.39 | 3,287,379,434.25 |
| 流动负债: | | | | |
| 流动负债合计 | 373,982,693.52 | 374,944,689.63 | 340,979,039.74 | 320,790,731.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 45,054,323.69 | 44,117,890.89 | 43,705,489.79 | 42,753,081.1 |
| 负债合计 | 419,037,017.21 | 419,062,580.52 | 384,684,529.53 | 363,543,812.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,472,363,698.97 | 2,479,596,000.64 | 2,467,095,444.68 | 2,891,964,591.74 |
| 股东权益合计 | 2,470,246,722.62 | 2,478,533,539.6 | 2,466,388,027.86 | 2,923,835,621.74 |
| 负债和股东权益合计 | 2,889,283,739.83 | 2,897,596,120.12 | 2,851,072,557.39 | 3,287,379,434.25 |
| 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 | 204,279,804.42 | 92,159,520.72 | 489,469,668.67 | 337,188,940.72 |
| 经营活动现金流出小计 | 211,532,446.61 | 117,069,635.54 | 478,482,805.49 | 351,931,392.41 |
| 经营活动产生的现金流量净额 | -7,252,642.19 | -24,910,114.82 | 10,986,863.18 | -14,742,451.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 209,670,729.36 | 71,473,561.64 | 223,771,506.08 | 163,847,103.52 |
| 投资活动现金流出小计 | 264,726,214.21 | 94,986,051 | 305,565,560.96 | 236,805,556.37 |
| 投资活动产生的现金流量净额 | -55,055,484.85 | -23,512,489.36 | -81,794,054.88 | -72,958,452.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 90,200,000 | 65,200,000 | 135,625,143.61 | 110,904,011.86 |
| 筹资活动现金流出小计 | 54,740,357.48 | 22,512,405.77 | 147,472,455.19 | 132,656,301.01 |
| 筹资活动产生的现金流量净额 | 35,459,642.52 | 42,687,594.23 | -11,847,311.58 | -21,752,289.15 |
| 汇率变动对现金及现金等价物的影响 | -228,376.96 | -87,391.18 | 194,671.01 | 263,480.69 |
| 现金及现金等价物净增加额 | -27,076,861.48 | -5,822,401.13 | -82,459,832.27 | -109,189,713 |
| 期末现金及现金等价物余额 | 63,801,849.01 | 85,056,309.36 | 90,878,710.49 | 64,148,829.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -27,076,861.48 | - | -82,459,832.27 | - |