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凯撒旅业(000796)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)50752.8532091.9816089.8158207.0648299.59
营业收入(万元)50752.8532091.9816089.8158207.0648299.59
营业总成本(万元)51835.8433079.1916033.6697263.7663207.91
营业成本(万元)39569.0024894.1212867.2545958.2637497.63
净利润(万元)-2342.85-1744.44-2915.3452585.54-22232.09
归属于母公司的净利润(万元)-1815.91-1686.51-1428.3660744.21-23578.23
营业利润(万元)-374.53-587.93-2124.2253946.34-9811.30
利润总额(万元)-1163.86-1349.31-2115.4046156.61-22852.48
少数股东损益(万元)440.45161.43-884.02-14526.44668.18
基本每股收益(元)-0.01(元)-0.01(元)-0.01(元)0.38(元)-0.29(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.01(元)0.38(元)-0.29(元)
非经常性损益(万元)-----1386.5495775.43--
扣除非经常性损益后净利润(万元)-2543.59-2317.61-41.82-35031.22-14974.61
总资产(万元)198929.79202049.73233494.92235772.63244263.10
总负债(万元)102118.46104711.61123975.91122454.07335180.64
归属于母公司股东权益合计(万元)85870.5486676.3499902.88102818.22-116249.37
股东权益合计(万元)96811.3397338.12109519.01113318.56-90917.55
实收资本(股本)(万元)160378.89160378.89160378.89160489.4780300.03
资本公积(万元)133043.16133043.16133069.01133879.1464624.72
未分配利润(万元)-107735.61-107606.21-107348.06-105919.70-178037.27
经营活动产生的现金流量净额(万元)-7758.32-6335.22-2174.3739259.13721.80
经营活动现金流入小计(万元)59858.2040212.4521132.01117824.7558878.13
经营活动现金流出小计(万元)67616.5246547.6723306.3778565.6258156.33
投资活动产生的现金流量净额(万元)-5224.85-197.05-96.78229.59485.87
投资活动现金流入小计(万元)1.661.66--593.01577.24
投资活动现金流出小计(万元)5226.51198.7196.78363.4291.36
筹资活动产生的现金流量净额(万元)48708.0549439.7942768.351208.101413.64
筹资活动现金流入小计(万元)51718.4651718.4643131.638964.005084.00
筹资活动现金流出小计(万元)3010.402278.67363.287755.903670.36
期末现金及现金等价物余额(万元)79225.5986408.2384007.2643500.715459.55
最后修改日期2024-10-312024-08-272024-04-262024-04-262024-04-26
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