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曲江文旅

(600706)

  

流通市值:23.96亿  总市值:24.05亿
流通股本:2.54亿   总股本:2.55亿

曲江文旅(600706)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-0.14亿元,每股收益-0.06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44567.79万元,未分配利润-43035.43万元。

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238417.47万元,负债193849.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入224,116,203.24967,003,679.5737,805,556.55531,830,484.19
营业总成本242,286,866.841,125,240,696.96830,389,145.24609,624,610.09
其他经营收益
营业利润-13,206,091.07-122,703,867.39-25,246,329.27-12,238,737.62
利润总额-13,174,575.61-123,657,428.92-28,553,605.64-13,562,513.25
净利润-14,398,297.24-203,311,051.01-29,464,463.94-15,613,596.04
每股收益
其他综合收益----
综合收益总额-14,398,297.24-203,311,051.01-29,464,463.94-15,613,596.04
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463,965,425.08508,869,275.311,038,943,645.261,008,990,015.84
非流动资产:
非流动资产合计1,920,209,271.511,947,061,618.641,746,637,216.941,857,748,037.71
资产总计2,384,174,696.592,455,930,893.952,785,580,862.22,866,738,053.55
流动负债:
流动负债合计1,372,082,715.941,416,651,804.121,483,657,925.251,500,847,313.04
非流动负债:
非流动负债合计566,414,055.3579,202,867.24650,411,079668,499,063.49
负债合计1,938,496,771.241,995,854,671.362,134,069,004.252,169,346,376.53
所有者权益(或股东权益):
归属于母公司股东权益合计448,811,367.88463,234,936.85634,634,658.96645,594,122.29
股东权益合计445,677,925.35460,076,222.59651,511,857.95697,391,677.02
负债和股东权益合计2,384,174,696.592,455,930,893.952,785,580,862.22,866,738,053.55
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213,199,549.981,476,592,798.171,234,075,267.54906,976,044.69
经营活动现金流出小计248,527,616.31,366,430,370.241,106,381,508.66779,349,529.99
经营活动产生的现金流量净额-35,328,066.32110,162,427.93127,693,758.88127,626,514.7
投资活动产生的现金流量:
投资活动现金流入小计27,736,12582,164,905.8954,709,317.0834,057,199.67
投资活动现金流出小计13,018,970.0871,172,337.0751,097,627.3942,837,043.46
投资活动产生的现金流量净额14,717,154.9210,992,568.823,611,689.69-8,779,843.79
筹资活动产生的现金流量:
筹资活动现金流入小计5,272,063.82210,380,711.66123,337,932.15122,337,932.15
筹资活动现金流出小计28,641,840.17377,561,779.01289,448,293.84260,898,352.21
筹资活动产生的现金流量净额-23,369,776.35-167,181,067.35-166,110,361.69-138,560,420.06
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-43,980,687.75-46,026,070.6-34,804,913.12-19,713,749.15
期末现金及现金等价物余额27,185,159.2671,165,847.0182,387,004.4997,478,168.46
补充资料:
现金及现金等价物的净增加额--46,026,070.6--19,713,749.15
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