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凯撒文化(002425)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)40191.4731304.3919352.4254945.3342028.11
营业收入(万元)40191.4731304.3919352.4254945.3342028.11
营业总成本(万元)39237.3128338.3517889.51103926.1850781.38
营业成本(万元)33193.4124337.7215056.1552221.1141531.32
净利润(万元)-1430.43272.251072.91-55860.08-10806.78
归属于母公司的净利润(万元)-1135.34499.011185.49-55786.39-10761.69
营业利润(万元)256.71914.271306.00-57379.38-10659.47
利润总额(万元)-644.26914.021306.00-58745.10-11102.21
少数股东损益(万元)-277.28-140.96-35.50-1498.14-1040.62
基本每股收益(元)-0.01(元)0.01(元)0.01(元)-0.59(元)-0.11(元)
稀释每股收益(元)-0.01(元)0.01(元)0.01(元)-0.59(元)-0.11(元)
非经常性损益(万元)----30.81-3259.26--
扣除非经常性损益后净利润(万元)-1340.64424.811154.68-52527.13-10335.42
总资产(万元)283010.43288928.37289759.61285107.26328737.94
总负债(万元)37729.5641903.7041906.2638468.4536354.38
归属于母公司股东权益合计(万元)245628.89247236.37247959.60246709.54289196.46
股东权益合计(万元)245280.88247024.67247853.35246638.80292383.56
实收资本(股本)(万元)95666.5195666.5195666.5195666.5195666.51
资本公积(万元)280937.08280841.88280764.44280587.30278020.92
未分配利润(万元)-147218.10-145583.75-144897.27-146082.76-101058.05
经营活动产生的现金流量净额(万元)1119.97-725.26-2491.011098.69-1474.25
经营活动现金流入小计(万元)32095.7820427.989215.9548946.9733718.89
经营活动现金流出小计(万元)30975.8121153.2411706.9647848.2835193.14
投资活动产生的现金流量净额(万元)-6024.22-5505.55-2351.25-8179.41-7295.85
投资活动现金流入小计(万元)33737.5520967.077147.3622377.1516384.71
投资活动现金流出小计(万元)39761.7826472.629498.6130556.5623680.56
筹资活动产生的现金流量净额(万元)880.263545.964268.76-1184.73-2175.23
筹资活动现金流入小计(万元)9020.009020.006520.0013562.5111090.40
筹资活动现金流出小计(万元)8139.745474.042251.2414747.2513265.63
期末现金及现金等价物余额(万元)5018.536380.188505.639087.876414.88
最后修改日期2026-10-262026-08-282026-04-272026-04-272025-10-29
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