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凯撒旅业(000796)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)43463.0519607.0979936.1254063.8531706.47
营业收入(万元)43463.0519607.0979936.1254063.8531706.47
营业总成本(万元)47640.0020958.6688471.8957648.2734613.66
营业成本(万元)36166.8515367.9365214.4441863.0824692.32
净利润(万元)-2398.72317.51-12.79-3816.14-3994.86
归属于母公司的净利润(万元)-1100.58280.262800.13-2677.69-2428.24
营业利润(万元)-104.28978.6110118.31-43.15-1927.81
利润总额(万元)-94.67979.4910076.5623.49-1887.07
少数股东损益(万元)744.27524.864033.81978.40218.54
基本每股收益(元)-0.01(元)0.00(元)0.02(元)-0.02(元)-0.02(元)
稀释每股收益(元)-0.01(元)0.00(元)0.02(元)-0.02(元)-0.02(元)
非经常性损益(万元)3192.691933.4417181.622193.35553.18
扣除非经常性损益后净利润(万元)-4293.27-1653.18-14381.49-4871.03-2981.42
总资产(万元)198124.07194624.46192545.86192984.88194336.46
总负债(万元)97005.5188586.6387572.3896795.74100245.18
归属于母公司股东权益合计(万元)88529.7990831.7589785.6482924.3582801.42
股东权益合计(万元)101118.56106037.83104973.4896189.1594091.28
实收资本(股本)(万元)160378.89160378.89160378.89160378.89160378.89
资本公积(万元)135723.88136443.13135737.37132551.03133441.82
未分配利润(万元)-113401.02-113143.35-113423.61-118901.43-118651.98
经营活动产生的现金流量净额(万元)-4976.55-6127.08-9432.23-12342.53-2342.06
经营活动现金流入小计(万元)51766.3328797.0492023.2366607.3840906.13
经营活动现金流出小计(万元)56742.8834924.12101455.4678949.9043248.19
投资活动产生的现金流量净额(万元)-10109.90-13348.39-7090.75-1982.30-353.77
投资活动现金流入小计(万元)41352.9063.9712735.14----
投资活动现金流出小计(万元)51462.8013412.3619825.891982.30353.77
筹资活动产生的现金流量净额(万元)2465.233156.148794.7810462.8011258.67
筹资活动现金流入小计(万元)5716.703668.1713882.9513464.7713233.77
筹资活动现金流出小计(万元)3251.47512.035088.183001.971975.10
期末现金及现金等价物余额(万元)54546.3450781.4967144.8971086.0083510.94
最后修改日期2026-08-282026-04-302026-04-292025-10-282025-08-28
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