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凯撒旅业(000796)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)31706.4714062.6065334.9750752.8532091.98
营业收入(万元)31706.4714062.6065334.9750752.8532091.98
营业总成本(万元)34613.6614760.6368657.7851835.8433079.19
营业成本(万元)24692.3210587.4750495.6439569.0024894.12
净利润(万元)-3994.86-593.23-13288.18-2342.85-1744.44
归属于母公司的净利润(万元)-2428.24-454.16-10304.04-1815.91-1686.51
营业利润(万元)-1927.81-27.81-5517.80-374.53-587.93
利润总额(万元)-1887.07-32.73-10336.45-1163.86-1349.31
少数股东损益(万元)218.54273.95217.36440.45161.43
基本每股收益(元)-0.02(元)0.00(元)-0.07(元)-0.01(元)-0.01(元)
稀释每股收益(元)-0.02(元)0.00(元)-0.07(元)-0.01(元)-0.01(元)
非经常性损益(万元)553.1870.25-1771.37----
扣除非经常性损益后净利润(万元)-2981.42-524.41-8532.68-2543.59-2317.61
总资产(万元)194336.46194054.06184100.82198929.79202049.73
总负债(万元)100245.1896863.4098487.23102118.46104711.61
归属于母公司股东权益合计(万元)82801.4286270.3374762.2785870.5486676.34
股东权益合计(万元)94091.2897190.6685613.5896811.3397338.12
实收资本(股本)(万元)160378.89160378.89160378.89160378.89160378.89
资本公积(万元)133441.82133509.72133069.15133043.16133043.16
未分配利润(万元)-118651.98-116677.91-116223.74-107735.61-107606.21
经营活动产生的现金流量净额(万元)-2342.06-4010.98-17711.58-7758.32-6335.22
经营活动现金流入小计(万元)40906.1316837.8270020.4359858.2040212.45
经营活动现金流出小计(万元)43248.1920848.8187732.0167616.5246547.67
投资活动产生的现金流量净额(万元)-353.77-98.79-368.94-5224.85-197.05
投资活动现金流入小计(万元)----10016.411.661.66
投资活动现金流出小计(万元)353.7798.7910385.355226.51198.71
筹资活动产生的现金流量净额(万元)11258.6711333.9149132.7248708.0549439.79
筹资活动现金流入小计(万元)13233.7711988.0154944.9551718.4651718.46
筹资活动现金流出小计(万元)1975.10654.115812.233010.402278.67
期末现金及现金等价物余额(万元)83510.9482169.1274944.9879225.5986408.23
最后修改日期2025-08-282025-04-242025-04-242024-10-312024-08-27
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