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曲江文旅(600706)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)56565.0138958.4522411.6296700.3773780.56
营业收入(万元)56565.0138958.4522411.6296700.3773780.56
营业总成本(万元)59862.4439259.8424228.69111491.4683038.91
营业成本(万元)50955.3934784.8019909.3389307.9466165.90
净利润(万元)-2444.35681.28-1442.36-19623.99-2484.01
归属于母公司的净利润(万元)-2444.35681.28-1442.36-19623.99-2484.01
营业利润(万元)-2235.39738.76-1320.61-12270.39-2524.63
利润总额(万元)-2103.35885.07-1317.46-12365.74-2855.36
少数股东损益(万元)-81.62-50.982.53-707.12-462.43
基本每股收益(元)-0.10(元)0.03(元)-0.06(元)-0.77(元)-0.10(元)
稀释每股收益(元)-0.10(元)0.03(元)-0.06(元)-0.77(元)-0.10(元)
非经常性损益(万元)6747.196676.21--9963.15--
扣除非经常性损益后净利润(万元)-9191.54-5994.94-1951.32-29587.13-8320.29
总资产(万元)223462.35227167.81238417.47245593.09278558.09
总负债(万元)179481.25180030.45193849.68199585.47213406.90
归属于母公司股东权益合计(万元)43879.1447004.7744881.1446323.4963463.47
股东权益合计(万元)43981.1047137.3644567.7946007.6265151.19
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)-44037.42-40911.80-43035.43-41593.07-24453.10
经营活动产生的现金流量净额(万元)10379.1310214.28-3532.8111016.2412769.38
经营活动现金流入小计(万元)84560.8558678.6221319.95147659.28123407.53
经营活动现金流出小计(万元)74181.7148464.3424852.76136643.04110638.15
投资活动产生的现金流量净额(万元)-80.43462.121471.721099.26361.17
投资活动现金流入小计(万元)2791.592791.592773.618216.495470.93
投资活动现金流出小计(万元)2872.012329.471301.907117.235109.76
筹资活动产生的现金流量净额(万元)-14682.30-13497.68-2336.98-16718.11-16611.04
筹资活动现金流入小计(万元)7746.887765.19527.2121038.0712333.79
筹资活动现金流出小计(万元)22429.1821262.882864.1837756.1828944.83
期末现金及现金等价物余额(万元)2733.004295.302718.527116.588238.70
最后修改日期2026-10-292026-08-252026-04-302026-04-272025-10-28
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