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曲江文旅(600706)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)112087.8768835.9232673.9389094.1771233.76
营业收入(万元)112087.8768835.9232673.9389094.1771233.76
营业总成本(万元)105162.8868245.0531656.24119681.9783018.90
营业成本(万元)79020.5249841.2723762.3979673.4160049.49
净利润(万元)6232.781291.28912.35-24873.42-11004.60
归属于母公司的净利润(万元)6232.781291.28912.35-24873.42-10005.76
营业利润(万元)6481.931225.691201.29-30641.64-12616.87
利润总额(万元)6622.111273.541232.17-30884.08-12566.66
少数股东损益(万元)-527.08-311.42-24.58-1929.25-998.84
基本每股收益(元)0.24(元)0.05(元)0.04(元)-0.98(元)-0.39(元)
稀释每股收益(元)0.24(元)0.05(元)0.04(元)-0.98(元)-0.39(元)
非经常性损益(万元)--1005.47242.951227.791530.30
扣除非经常性损益后净利润(万元)4023.74285.81669.39-26101.21-11536.06
总资产(万元)400525.59372144.72364143.31365005.78365065.80
总负债(万元)293274.51269896.99262987.67264400.40250876.94
归属于母公司股东权益合计(万元)102408.9397467.4297088.4996176.14111043.81
股东权益合计(万元)107251.08102247.73101155.64100605.38114188.86
实收资本(股本)(万元)25505.9825505.9825505.9825505.9825505.98
资本公积(万元)59432.0259432.0259432.0259432.0259432.02
未分配利润(万元)16846.5311905.0211526.0910613.7525481.41
经营活动产生的现金流量净额(万元)15288.7010113.373472.58-2992.18-146.80
经营活动现金流入小计(万元)125368.2570069.1532963.4995292.1673174.87
经营活动现金流出小计(万元)110079.5559955.7929490.9198284.3473321.67
投资活动产生的现金流量净额(万元)-5674.04-3802.91-2562.20-29582.22-16256.41
投资活动现金流入小计(万元)62.7335.590.0286.2718.06
投资活动现金流出小计(万元)5736.773838.502562.2229668.5016274.46
筹资活动产生的现金流量净额(万元)-7227.85-8268.93-4806.7810658.87-70.85
筹资活动现金流入小计(万元)23381.914078.571349.0638706.6322688.71
筹资活动现金流出小计(万元)30609.7612347.516155.8428047.7722759.56
期末现金及现金等价物余额(万元)17192.0612846.7910908.8614805.2620246.74
最后修改日期2023-10-272023-08-182023-04-292023-04-262022-10-27
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