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凯撒旅业(000796)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)14062.6065334.9750752.8532091.9816089.81
营业收入(万元)14062.6065334.9750752.8532091.9816089.81
营业总成本(万元)14760.6368657.7851835.8433079.1916033.66
营业成本(万元)10587.4750495.6439569.0024894.1212867.25
净利润(万元)-593.23-13288.18-2342.85-1744.44-2915.34
归属于母公司的净利润(万元)-454.16-10304.04-1815.91-1686.51-1428.36
营业利润(万元)-27.81-5517.80-374.53-587.93-2124.22
利润总额(万元)-32.73-10336.45-1163.86-1349.31-2115.40
少数股东损益(万元)273.95217.36440.45161.43-884.02
基本每股收益(元)0.00(元)-0.07(元)-0.01(元)-0.01(元)-0.01(元)
稀释每股收益(元)0.00(元)-0.07(元)-0.01(元)-0.01(元)-0.01(元)
非经常性损益(万元)70.25-1771.37-----1386.54
扣除非经常性损益后净利润(万元)-524.41-8532.68-2543.59-2317.61-41.82
总资产(万元)194054.06184100.82198929.79202049.73233494.92
总负债(万元)96863.4098487.23102118.46104711.61123975.91
归属于母公司股东权益合计(万元)86270.3374762.2785870.5486676.3499902.88
股东权益合计(万元)97190.6685613.5896811.3397338.12109519.01
实收资本(股本)(万元)160378.89160378.89160378.89160378.89160378.89
资本公积(万元)133509.72133069.15133043.16133043.16133069.01
未分配利润(万元)-116677.91-116223.74-107735.61-107606.21-107348.06
经营活动产生的现金流量净额(万元)-4010.98-17711.58-7758.32-6335.22-2174.37
经营活动现金流入小计(万元)16837.8270020.4359858.2040212.4521132.01
经营活动现金流出小计(万元)20848.8187732.0167616.5246547.6723306.37
投资活动产生的现金流量净额(万元)-98.79-368.94-5224.85-197.05-96.78
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)98.7910385.355226.51198.7196.78
筹资活动产生的现金流量净额(万元)11333.9149132.7248708.0549439.7942768.35
筹资活动现金流入小计(万元)11988.0154944.9551718.4651718.4643131.63
筹资活动现金流出小计(万元)654.115812.233010.402278.67363.28
期末现金及现金等价物余额(万元)82169.1274944.9879225.5986408.2384007.26
最后修改日期2025-04-242025-04-242024-10-312024-08-272024-04-26
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