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曲江文旅(600706)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)30612.43125315.24106442.0977024.1240102.87
营业收入(万元)30612.43125315.24106442.0977024.1240102.87
营业总成本(万元)35262.53139747.08128936.9399789.3739764.06
营业成本(万元)29550.99103822.5581344.1459555.5731405.48
净利润(万元)-4360.89-13132.36-18082.28-18701.43211.51
归属于母公司的净利润(万元)-4360.89-13132.36-18082.28-18701.43211.51
营业利润(万元)-4805.66-14187.08-21991.60-22320.35554.22
利润总额(万元)-4891.07-14676.28-21959.49-22325.59561.14
少数股东损益(万元)-195.02-844.42-760.38-363.06-17.46
基本每股收益(元)-0.17(元)-0.51(元)-0.71(元)-0.73(元)0.01(元)
稀释每股收益(元)-0.17(元)-0.51(元)-0.71(元)-0.73(元)0.01(元)
非经常性损益(万元)---34.97277.85157.03111.25
扣除非经常性损益后净利润(万元)-4337.44-13097.39-18360.13-18858.46100.26
总资产(万元)304636.30303080.82334545.71332550.81376390.13
总负债(万元)237891.68231780.29271465.24269152.15294232.94
归属于母公司股东权益合计(万元)61586.5965947.4858643.3958024.2576937.18
股东权益合计(万元)66744.6171300.5363080.4863398.6582157.19
实收资本(股本)(万元)25505.9825505.9825505.9825505.9825505.98
资本公积(万元)61786.1961786.1959432.0259432.0259432.02
未分配利润(万元)-26329.98-21969.09-26919.01-27538.15-8625.21
经营活动产生的现金流量净额(万元)10466.2620502.0014302.336508.722706.91
经营活动现金流入小计(万元)48472.68184720.74151012.49103102.6462877.69
经营活动现金流出小计(万元)38006.42164218.75136710.1696593.9160170.78
投资活动产生的现金流量净额(万元)-2304.69-2649.80-3148.47-2383.75-1115.75
投资活动现金流入小计(万元)--2472.07191.24189.20--
投资活动现金流出小计(万元)2304.695121.873339.712572.951115.75
筹资活动产生的现金流量净额(万元)-2927.01-20556.95-15829.82-9588.63-2606.99
筹资活动现金流入小计(万元)500.0016359.448544.487040.38--
筹资活动现金流出小计(万元)3427.0136916.3924374.3016629.012606.99
期末现金及现金等价物余额(万元)16953.7511719.199748.008960.2913408.11
最后修改日期2025-04-292025-04-292024-10-292024-08-262024-04-29
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