中财网 中财网股票行情
曲江文旅(600706)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)73780.5653183.0530612.43125315.24106442.09
营业收入(万元)73780.5653183.0530612.43125315.24106442.09
营业总成本(万元)83038.9154621.5735262.53139747.08128936.93
营业成本(万元)66165.9049662.7629550.99103822.5581344.14
净利润(万元)-2484.01-1388.07-4360.89-13132.36-18082.28
归属于母公司的净利润(万元)-2484.01-1388.07-4360.89-13132.36-18082.28
营业利润(万元)-2524.63-1223.87-4805.66-14187.08-21991.60
利润总额(万元)-2855.36-1356.25-4891.07-14676.28-21959.49
少数股东损益(万元)-462.43-173.29-195.02-844.42-760.38
基本每股收益(元)-0.10(元)-0.05(元)-0.17(元)-0.51(元)-0.71(元)
稀释每股收益(元)-0.10(元)-0.05(元)-0.17(元)-0.51(元)-0.71(元)
非经常性损益(万元)--5685.95---34.97277.85
扣除非经常性损益后净利润(万元)-8320.29-7074.02-4337.44-13097.39-18360.13
总资产(万元)278558.09286673.81304636.30303080.82334545.71
总负债(万元)213406.90216934.64237891.68231780.29271465.24
归属于母公司股东权益合计(万元)63463.4764559.4161586.5965947.4858643.39
股东权益合计(万元)65151.1969739.1766744.6171300.5363080.48
实收资本(股本)(万元)25505.9825505.9825505.9825505.9825505.98
资本公积(万元)61786.1961786.1961786.1961786.1959432.02
未分配利润(万元)-24453.10-23357.16-26329.98-21969.09-26919.01
经营活动产生的现金流量净额(万元)12769.3812762.6510466.2620502.0014302.33
经营活动现金流入小计(万元)123407.5390697.6048472.68184720.74151012.49
经营活动现金流出小计(万元)110638.1577934.9538006.42164218.75136710.16
投资活动产生的现金流量净额(万元)361.17-877.98-2304.69-2649.80-3148.47
投资活动现金流入小计(万元)5470.933405.72--2472.07191.24
投资活动现金流出小计(万元)5109.764283.702304.695121.873339.71
筹资活动产生的现金流量净额(万元)-16611.04-13856.04-2927.01-20556.95-15829.82
筹资活动现金流入小计(万元)12333.7912233.79500.0016359.448544.48
筹资活动现金流出小计(万元)28944.8326089.843427.0136916.3924374.30
期末现金及现金等价物余额(万元)8238.709747.8216953.7511719.199748.00
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-29
↑返回页顶↑

转至曲江文旅（600706）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。