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凯撒旅业(000796)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)54063.8531706.4714062.6065334.9750752.85
营业收入(万元)54063.8531706.4714062.6065334.9750752.85
营业总成本(万元)57648.2734613.6614760.6368657.7851835.84
营业成本(万元)41863.0824692.3210587.4750495.6439569.00
净利润(万元)-3816.14-3994.86-593.23-13288.18-2342.85
归属于母公司的净利润(万元)-2677.69-2428.24-454.16-10304.04-1815.91
营业利润(万元)-43.15-1927.81-27.81-5517.80-374.53
利润总额(万元)23.49-1887.07-32.73-10336.45-1163.86
少数股东损益(万元)978.40218.54273.95217.36440.45
基本每股收益(元)-0.02(元)-0.02(元)0.00(元)-0.07(元)-0.01(元)
稀释每股收益(元)-0.02(元)-0.02(元)0.00(元)-0.07(元)-0.01(元)
非经常性损益(万元)2193.35553.1870.25-1771.37--
扣除非经常性损益后净利润(万元)-4871.03-2981.42-524.41-8532.68-2543.59
总资产(万元)192984.88194336.46194054.06184100.82198929.79
总负债(万元)96795.74100245.1896863.4098487.23102118.46
归属于母公司股东权益合计(万元)82924.3582801.4286270.3374762.2785870.54
股东权益合计(万元)96189.1594091.2897190.6685613.5896811.33
实收资本(股本)(万元)160378.89160378.89160378.89160378.89160378.89
资本公积(万元)132551.03133441.82133509.72133069.15133043.16
未分配利润(万元)-118901.43-118651.98-116677.91-116223.74-107735.61
经营活动产生的现金流量净额(万元)-12342.53-2342.06-4010.98-17711.58-7758.32
经营活动现金流入小计(万元)66607.3840906.1316837.8270020.4359858.20
经营活动现金流出小计(万元)78949.9043248.1920848.8187732.0167616.52
投资活动产生的现金流量净额(万元)-1982.30-353.77-98.79-368.94-5224.85
投资活动现金流入小计(万元)------10016.411.66
投资活动现金流出小计(万元)1982.30353.7798.7910385.355226.51
筹资活动产生的现金流量净额(万元)10462.8011258.6711333.9149132.7248708.05
筹资活动现金流入小计(万元)13464.7713233.7711988.0154944.9551718.46
筹资活动现金流出小计(万元)3001.971975.10654.115812.233010.40
期末现金及现金等价物余额(万元)71086.0083510.9482169.1274944.9879225.59
最后修改日期2025-10-282025-08-282025-04-242025-04-242024-10-31
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