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曲江文旅(600706)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)106442.0977024.1240102.87150393.70112087.87
营业收入(万元)106442.0977024.1240102.87150393.70112087.87
营业总成本(万元)128936.9399789.3739764.06174391.53105162.88
营业成本(万元)81344.1459555.5731405.48107056.9179020.52
净利润(万元)-18082.28-18701.43211.51-19537.926232.78
归属于母公司的净利润(万元)-18082.28-18701.43211.51-19537.926232.78
营业利润(万元)-21991.60-22320.35554.22-22894.756481.93
利润总额(万元)-21959.49-22325.59561.14-22532.496622.11
少数股东损益(万元)-760.38-363.06-17.46-293.70-527.08
基本每股收益(元)-0.71(元)-0.73(元)0.01(元)-0.77(元)0.24(元)
稀释每股收益(元)-0.71(元)-0.73(元)0.01(元)-0.77(元)0.24(元)
非经常性损益(万元)277.85157.03111.252696.67--
扣除非经常性损益后净利润(万元)-18360.13-18858.46100.26-22234.594023.74
总资产(万元)334545.71332550.81376390.13363973.65400525.59
总负债(万元)271465.24269152.15294232.94282010.51293274.51
归属于母公司股东权益合计(万元)58643.3958024.2576937.1876725.67102408.93
股东权益合计(万元)63080.4863398.6582157.1981963.14107251.08
实收资本(股本)(万元)25505.9825505.9825505.9825505.9825505.98
资本公积(万元)59432.0259432.0259432.0259432.0259432.02
未分配利润(万元)-26919.01-27538.15-8625.21-8836.7316846.53
经营活动产生的现金流量净额(万元)14302.336508.722706.9125337.6515288.70
经营活动现金流入小计(万元)151012.49103102.6462877.69198171.50125368.25
经营活动现金流出小计(万元)136710.1696593.9160170.78172833.85110079.55
投资活动产生的现金流量净额(万元)-3148.47-2383.75-1115.75-6469.98-5674.04
投资活动现金流入小计(万元)191.24189.20--189.6062.73
投资活动现金流出小计(万元)3339.712572.951115.756659.585736.77
筹资活动产生的现金流量净额(万元)-15829.82-9588.63-2606.99-19248.98-7227.85
筹资活动现金流入小计(万元)8544.487040.38--32475.0023381.91
筹资活动现金流出小计(万元)24374.3016629.012606.9951723.9830609.76
期末现金及现金等价物余额(万元)9748.008960.2913408.1114423.9517192.06
最后修改日期2024-10-292024-08-262024-04-292024-04-292023-10-27
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