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凯撒旅业(000796)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)71476.3743463.0519607.0979936.1254063.85
营业收入(万元)71476.3743463.0519607.0979936.1254063.85
营业总成本(万元)76077.3347640.0020958.6688471.8957648.27
营业成本(万元)58992.7136166.8515367.9365214.4441863.08
净利润(万元)-3281.95-2398.72317.51-12.79-3816.14
归属于母公司的净利润(万元)-2010.69-1100.58280.262800.13-2677.69
营业利润(万元)-575.17-104.28978.6110118.31-43.15
利润总额(万元)-420.18-94.67979.4910076.5623.49
少数股东损益(万元)1167.60744.27524.864033.81978.40
基本每股收益(元)-0.01(元)-0.01(元)0.00(元)0.02(元)-0.02(元)
稀释每股收益(元)-0.01(元)-0.01(元)0.00(元)0.02(元)-0.02(元)
非经常性损益(万元)--3192.691933.4417181.622193.35
扣除非经常性损益后净利润(万元)-5705.83-4293.27-1653.18-14381.49-4871.03
总资产(万元)198048.95198124.07194624.46192545.86192984.88
总负债(万元)97712.2697005.5188586.6387572.3896795.74
归属于母公司股东权益合计(万元)87942.0888529.7990831.7589785.6482924.35
股东权益合计(万元)100336.69101118.56106037.83104973.4896189.15
实收资本(股本)(万元)160378.89160378.89160378.89160378.89160378.89
资本公积(万元)135995.68135723.88136443.13135737.37132551.03
未分配利润(万元)-114311.13-113401.02-113143.35-113423.61-118901.43
经营活动产生的现金流量净额(万元)-6337.34-4976.55-6127.08-9432.23-12342.53
经营活动现金流入小计(万元)79508.9451766.3328797.0492023.2366607.38
经营活动现金流出小计(万元)85846.2856742.8834924.12101455.4678949.90
投资活动产生的现金流量净额(万元)-21020.86-10109.90-13348.39-7090.75-1982.30
投资活动现金流入小计(万元)77596.5241352.9063.9712735.14--
投资活动现金流出小计(万元)98617.3851462.8013412.3619825.891982.30
筹资活动产生的现金流量净额(万元)2326.222465.233156.148794.7810462.80
筹资活动现金流入小计(万元)6267.785716.703668.1713882.9513464.77
筹资活动现金流出小计(万元)3941.563251.47512.035088.183001.97
期末现金及现金等价物余额(万元)42139.6954546.3450781.4967144.8971086.00
最后修改日期2026-10-272026-08-282026-04-302026-04-292025-10-28
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