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凯撒文化

(002425)

  

流通市值:32.76亿  总市值:34.06亿
流通股本:9.20亿   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2026年第一季度实现净利润0.11亿元,每股收益0.01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2026年第一季度最新股东权益247853.35万元,未分配利润-144897.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产289759.61万元,负债41906.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入193,524,193.89549,453,304.11420,281,131.58273,317,514.42
营业总成本172,236,283.12765,252,155.26507,813,794.21331,126,129.84
其他经营收益
营业利润13,059,972.49-573,793,802.01-106,594,661.59-54,477,642.32
利润总额13,059,973.96-587,450,990.95-111,022,119.57-58,767,345.95
净利润11,499,840.38-572,845,334.37-118,023,148.81-61,819,114.61
每股收益
其他综合收益-1,125,751.35-736,816.27-450,920.63-442,750.98
综合收益总额10,374,089.03-573,582,150.64-118,474,069.44-62,261,865.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计681,722,369.4584,367,454.27611,123,129.9665,010,047.02
非流动资产:
非流动资产合计2,215,873,750.722,266,705,103.122,676,256,304.352,740,885,136.2
资产总计2,897,596,120.122,851,072,557.393,287,379,434.253,405,895,183.22
流动负债:
流动负债合计374,944,689.63340,979,039.74320,790,731.41383,513,084.62
非流动负债:
非流动负债合计44,117,890.8943,705,489.7942,753,081.143,960,575.61
负债合计419,062,580.52384,684,529.53363,543,812.51427,473,660.23
所有者权益(或股东权益):
归属于母公司股东权益合计2,479,596,000.642,467,095,444.682,891,964,591.742,939,222,610.66
股东权益合计2,478,533,539.62,466,388,027.862,923,835,621.742,978,421,522.99
负债和股东权益合计2,897,596,120.122,851,072,557.393,287,379,434.253,405,895,183.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计92,159,520.72489,469,668.67337,188,940.72232,443,604.8
经营活动现金流出小计117,069,635.54478,482,805.49351,931,392.41229,369,174.59
经营活动产生的现金流量净额-24,910,114.8210,986,863.18-14,742,451.693,074,430.21
投资活动产生的现金流量:
投资活动现金流入小计71,473,561.64223,771,506.08163,847,103.52130,587,875.47
投资活动现金流出小计94,986,051305,565,560.96236,805,556.37197,639,198.04
投资活动产生的现金流量净额-23,512,489.36-81,794,054.88-72,958,452.85-67,051,322.57
筹资活动产生的现金流量:
筹资活动现金流入小计65,200,000135,625,143.61110,904,011.86110,895,688.67
筹资活动现金流出小计22,512,405.77147,472,455.19132,656,301.0171,619,682.06
筹资活动产生的现金流量净额42,687,594.23-11,847,311.58-21,752,289.1539,276,006.61
汇率变动对现金及现金等价物的影响-87,391.18194,671.01263,480.69177,856.52
现金及现金等价物净增加额-5,822,401.13-82,459,832.27-109,189,713-24,523,029.23
期末现金及现金等价物余额85,056,309.3690,878,710.4964,148,829.76148,815,513.53
补充资料:
现金及现金等价物的净增加额--82,459,832.27--24,523,029.23
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