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曲江文旅

(600706)

  

流通市值:25.73亿  总市值:25.84亿
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
Created with Highcharts 9.1.009-3006-3003-3112-31-3.2-1.601.6-1.2-0.600.6
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.88亿元,每股收益-0.71元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310369-3.2-1.601.6
  • 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63080.48万元,未分配利润-26919.01万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31015304526283032
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产334545.71万元,负债271465.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,064,420,896.8770,241,193.31401,028,718.851,503,936,973
营业总成本1,049,817,200.45758,357,910.67397,619,3191,440,267,395.87
营业利润-219,915,951.64-223,203,491.055,542,219.3-228,947,539.22
利润总额-219,594,866.41-223,255,891.985,611,360.05-225,324,851.51
净利润-188,426,637.89-190,644,888.151,940,483.35-198,316,216.8
其他综合收益----
综合收益总额-188,426,637.89-190,644,888.151,940,483.35-198,316,216.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,301,031,512.631,267,382,957.011,710,529,230.691,576,675,837.63
非流动资产合计2,044,425,630.072,058,125,100.342,053,372,087.462,063,060,705.29
资产总计3,345,457,142.73,325,508,057.353,763,901,318.153,639,736,542.92
流动负债合计1,952,780,733.281,912,907,598.742,119,662,980.22,002,683,793.18
非流动负债合计761,871,631.25778,613,930.68822,666,438.52817,421,333.66
负债合计2,714,652,364.532,691,521,529.422,942,329,418.722,820,105,126.84
归属于母公司股东权益合计586,433,905.06580,242,459769,371,836.07767,256,709.84
股东权益合计630,804,778.17633,986,527.93821,571,899.43819,631,416.08
负债和股东权益合计3,345,457,142.73,325,508,057.353,763,901,318.153,639,736,542.92
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,510,124,920.761,031,026,363.19628,776,867.41,981,714,970.77
经营活动现金流出小计1,367,101,602.07965,939,145.88601,707,816.511,728,338,504.28
经营活动产生的现金流量净额143,023,318.6965,087,217.3127,069,050.89253,376,466.49
投资活动现金流入小计1,912,420.781,892,005.28-1,896,043.24
投资活动现金流出小计33,397,095.2325,729,515.4811,157,489.1366,595,816.47
投资活动产生的现金流量净额-31,484,674.45-23,837,510.2-11,157,489.13-64,699,773.23
筹资活动现金流入小计85,444,818.6270,403,842.12-324,750,049
筹资活动现金流出小计243,742,985.88166,290,103.4226,069,934.57517,239,831.08
筹资活动产生的现金流量净额-158,298,167.26-95,886,261.3-26,069,934.57-192,489,782.08
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-46,759,523.02-54,636,554.19-10,158,372.81-3,813,088.82
期末现金及现金等价物余额97,479,962.7189,602,931.54134,081,112.92144,239,485.73
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