中财网 中财网股票行情
凯撒旅业(000796)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)19607.0979936.1254063.8531706.4714062.60
营业收入(万元)19607.0979936.1254063.8531706.4714062.60
营业总成本(万元)20958.6688471.8957648.2734613.6614760.63
营业成本(万元)15367.9365214.4441863.0824692.3210587.47
净利润(万元)317.51-12.79-3816.14-3994.86-593.23
归属于母公司的净利润(万元)280.262800.13-2677.69-2428.24-454.16
营业利润(万元)978.6110118.31-43.15-1927.81-27.81
利润总额(万元)979.4910076.5623.49-1887.07-32.73
少数股东损益(万元)524.864033.81978.40218.54273.95
基本每股收益(元)0.00(元)0.02(元)-0.02(元)-0.02(元)0.00(元)
稀释每股收益(元)0.00(元)0.02(元)-0.02(元)-0.02(元)0.00(元)
非经常性损益(万元)1933.4417181.622193.35553.1870.25
扣除非经常性损益后净利润(万元)-1653.18-14381.49-4871.03-2981.42-524.41
总资产(万元)194624.46192545.86192984.88194336.46194054.06
总负债(万元)88586.6387572.3896795.74100245.1896863.40
归属于母公司股东权益合计(万元)90831.7589785.6482924.3582801.4286270.33
股东权益合计(万元)106037.83104973.4896189.1594091.2897190.66
实收资本(股本)(万元)160378.89160378.89160378.89160378.89160378.89
资本公积(万元)136443.13135737.37132551.03133441.82133509.72
未分配利润(万元)-113143.35-113423.61-118901.43-118651.98-116677.91
经营活动产生的现金流量净额(万元)-6127.08-9432.23-12342.53-2342.06-4010.98
经营活动现金流入小计(万元)28797.0492023.2366607.3840906.1316837.82
经营活动现金流出小计(万元)34924.12101455.4678949.9043248.1920848.81
投资活动产生的现金流量净额(万元)-13348.39-7090.75-1982.30-353.77-98.79
投资活动现金流入小计(万元)63.9712735.14------
投资活动现金流出小计(万元)13412.3619825.891982.30353.7798.79
筹资活动产生的现金流量净额(万元)3156.148794.7810462.8011258.6711333.91
筹资活动现金流入小计(万元)3668.1713882.9513464.7713233.7711988.01
筹资活动现金流出小计(万元)512.035088.183001.971975.10654.11
期末现金及现金等价物余额(万元)50781.4967144.8971086.0083510.9482169.12
最后修改日期2026-04-302026-04-292025-10-282025-08-282025-04-24
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