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曲江文旅(600706)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)53183.0530612.43125315.24106442.0977024.12
营业收入(万元)53183.0530612.43125315.24106442.0977024.12
营业总成本(万元)54621.5735262.53139747.08128936.9399789.37
营业成本(万元)49662.7629550.99103822.5581344.1459555.57
净利润(万元)-1388.07-4360.89-13132.36-18082.28-18701.43
归属于母公司的净利润(万元)-1388.07-4360.89-13132.36-18082.28-18701.43
营业利润(万元)-1223.87-4805.66-14187.08-21991.60-22320.35
利润总额(万元)-1356.25-4891.07-14676.28-21959.49-22325.59
少数股东损益(万元)-173.29-195.02-844.42-760.38-363.06
基本每股收益(元)-0.05(元)-0.17(元)-0.51(元)-0.71(元)-0.73(元)
稀释每股收益(元)-0.05(元)-0.17(元)-0.51(元)-0.71(元)-0.73(元)
非经常性损益(万元)5685.95---34.97277.85157.03
扣除非经常性损益后净利润(万元)-7074.02-4337.44-13097.39-18360.13-18858.46
总资产(万元)286673.81304636.30303080.82334545.71332550.81
总负债(万元)216934.64237891.68231780.29271465.24269152.15
归属于母公司股东权益合计(万元)64559.4161586.5965947.4858643.3958024.25
股东权益合计(万元)69739.1766744.6171300.5363080.4863398.65
实收资本(股本)(万元)25505.9825505.9825505.9825505.9825505.98
资本公积(万元)61786.1961786.1961786.1959432.0259432.02
未分配利润(万元)-23357.16-26329.98-21969.09-26919.01-27538.15
经营活动产生的现金流量净额(万元)12762.6510466.2620502.0014302.336508.72
经营活动现金流入小计(万元)90697.6048472.68184720.74151012.49103102.64
经营活动现金流出小计(万元)77934.9538006.42164218.75136710.1696593.91
投资活动产生的现金流量净额(万元)-877.98-2304.69-2649.80-3148.47-2383.75
投资活动现金流入小计(万元)3405.72--2472.07191.24189.20
投资活动现金流出小计(万元)4283.702304.695121.873339.712572.95
筹资活动产生的现金流量净额(万元)-13856.04-2927.01-20556.95-15829.82-9588.63
筹资活动现金流入小计(万元)12233.79500.0016359.448544.487040.38
筹资活动现金流出小计(万元)26089.843427.0136916.3924374.3016629.01
期末现金及现金等价物余额(万元)9747.8216953.7511719.199748.008960.29
最后修改日期2025-08-262025-04-292025-04-292024-10-292024-08-26
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