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曲江文旅(600706)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)22411.6296700.3773780.5653183.0530612.43
营业收入(万元)22411.6296700.3773780.5653183.0530612.43
营业总成本(万元)24228.69111491.4683038.9154621.5735262.53
营业成本(万元)19909.3389307.9466165.9049662.7629550.99
净利润(万元)-1442.36-19623.99-2484.01-1388.07-4360.89
归属于母公司的净利润(万元)-1442.36-19623.99-2484.01-1388.07-4360.89
营业利润(万元)-1320.61-12270.39-2524.63-1223.87-4805.66
利润总额(万元)-1317.46-12365.74-2855.36-1356.25-4891.07
少数股东损益(万元)2.53-707.12-462.43-173.29-195.02
基本每股收益(元)-0.06(元)-0.77(元)-0.10(元)-0.05(元)-0.17(元)
稀释每股收益(元)-0.06(元)-0.77(元)-0.10(元)-0.05(元)-0.17(元)
非经常性损益(万元)--9963.15--5685.95--
扣除非经常性损益后净利润(万元)-1951.32-29587.13-8320.29-7074.02-4337.44
总资产(万元)238417.47245593.09278558.09286673.81304636.30
总负债(万元)193849.68199585.47213406.90216934.64237891.68
归属于母公司股东权益合计(万元)44881.1446323.4963463.4764559.4161586.59
股东权益合计(万元)44567.7946007.6265151.1969739.1766744.61
实收资本(股本)(万元)25505.9825505.9825505.9825505.9825505.98
资本公积(万元)61786.1961786.1961786.1961786.1961786.19
未分配利润(万元)-43035.43-41593.07-24453.10-23357.16-26329.98
经营活动产生的现金流量净额(万元)-3532.8111016.2412769.3812762.6510466.26
经营活动现金流入小计(万元)21319.95147659.28123407.5390697.6048472.68
经营活动现金流出小计(万元)24852.76136643.04110638.1577934.9538006.42
投资活动产生的现金流量净额(万元)1471.721099.26361.17-877.98-2304.69
投资活动现金流入小计(万元)2773.618216.495470.933405.72--
投资活动现金流出小计(万元)1301.907117.235109.764283.702304.69
筹资活动产生的现金流量净额(万元)-2336.98-16718.11-16611.04-13856.04-2927.01
筹资活动现金流入小计(万元)527.2121038.0712333.7912233.79500.00
筹资活动现金流出小计(万元)2864.1837756.1828944.8326089.843427.01
期末现金及现金等价物余额(万元)2718.527116.588238.709747.8216953.75
最后修改日期2026-04-302026-04-272025-10-282025-08-262025-04-29
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