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曲江文旅(600706)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)38958.4522411.6296700.3773780.5653183.05
营业收入(万元)38958.4522411.6296700.3773780.5653183.05
营业总成本(万元)39259.8424228.69111491.4683038.9154621.57
营业成本(万元)34784.8019909.3389307.9466165.9049662.76
净利润(万元)681.28-1442.36-19623.99-2484.01-1388.07
归属于母公司的净利润(万元)681.28-1442.36-19623.99-2484.01-1388.07
营业利润(万元)738.76-1320.61-12270.39-2524.63-1223.87
利润总额(万元)885.07-1317.46-12365.74-2855.36-1356.25
少数股东损益(万元)-50.982.53-707.12-462.43-173.29
基本每股收益(元)0.03(元)-0.06(元)-0.77(元)-0.10(元)-0.05(元)
稀释每股收益(元)0.03(元)-0.06(元)-0.77(元)-0.10(元)-0.05(元)
非经常性损益(万元)6676.21--9963.15--5685.95
扣除非经常性损益后净利润(万元)-5994.94-1951.32-29587.13-8320.29-7074.02
总资产(万元)227167.81238417.47245593.09278558.09286673.81
总负债(万元)180030.45193849.68199585.47213406.90216934.64
归属于母公司股东权益合计(万元)47004.7744881.1446323.4963463.4764559.41
股东权益合计(万元)47137.3644567.7946007.6265151.1969739.17
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)-40911.80-43035.43-41593.07-24453.10-23357.16
经营活动产生的现金流量净额(万元)10214.28-3532.8111016.2412769.3812762.65
经营活动现金流入小计(万元)58678.6221319.95147659.28123407.5390697.60
经营活动现金流出小计(万元)48464.3424852.76136643.04110638.1577934.95
投资活动产生的现金流量净额(万元)462.121471.721099.26361.17-877.98
投资活动现金流入小计(万元)2791.592773.618216.495470.933405.72
投资活动现金流出小计(万元)2329.471301.907117.235109.764283.70
筹资活动产生的现金流量净额(万元)-13497.68-2336.98-16718.11-16611.04-13856.04
筹资活动现金流入小计(万元)7765.19527.2121038.0712333.7912233.79
筹资活动现金流出小计(万元)21262.882864.1837756.1828944.8326089.84
期末现金及现金等价物余额(万元)4295.302718.527116.588238.709747.82
最后修改日期2026-08-252026-04-302026-04-272025-10-282025-08-26
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