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凯撒文化财务分析

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凯撒文化(002425)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入268,629,481.61178,483,500.6985,747,592.75621,264,570.71
营业总成本370,151,990.97240,734,733.9799,174,938.51826,557,533.41
营业利润-123,989,050.47-84,650,822.18-25,903,841.49-727,966,053.92
利润总额-124,038,779.87-84,694,728.12-25,903,839.99-728,060,988.99
净利润-139,445,108-102,891,230.92-25,804,420.63-735,757,591.5
其他综合收益3,298,294.23,946,442.68-2,103,230.345,998,949.32
综合收益总额-136,146,813.8-98,944,788.24-27,907,650.97-729,758,642.18
凯撒文化(002425)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计909,698,242.88975,584,371.211,052,166,047.781,194,264,355.15
非流动资产合计3,923,325,016.983,894,726,183.753,879,498,031.923,843,024,614.11
资产总计4,833,023,259.864,870,310,554.964,931,664,079.75,037,288,969.26
流动负债合计413,869,742.89418,634,575.79409,115,229.64485,598,612.44
非流动负债合计65,926,169.5461,246,606.1861,082,339.862,316,195.59
负债合计479,795,912.43479,881,181.97470,197,569.44547,914,808.03
归属于母公司股东权益合计4,224,722,279.584,259,379,413.714,327,192,737.94,352,043,236.43
股东权益合计4,353,227,347.434,390,429,372.994,461,466,510.264,489,374,161.23
负债和股东权益合计4,833,023,259.864,870,310,554.964,931,664,079.75,037,288,969.26
凯撒文化(002425)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计408,050,765.77306,654,696.86139,741,705.07759,456,802.09
经营活动现金流出小计413,459,269.63285,816,426.11130,351,495.11651,732,448.14
经营活动产生的现金流量净额-5,408,503.8620,838,270.759,390,209.96107,724,353.95
投资活动现金流入小计482,030,488.95285,329,113.54254,063,639.53692,550,551.97
投资活动现金流出小计482,400,612434,568,214315,677,505988,894,933
投资活动产生的现金流量净额-370,123.05-149,239,100.46-61,613,865.47-296,344,381.03
筹资活动现金流入小计159,400,601.76136,794,575106,780,604412,001,571.61
筹资活动现金流出小计164,984,844.51140,242,617.9117,723,987.9399,381,903.73
筹资活动产生的现金流量净额-5,584,242.75-3,448,042.9-10,943,383.912,619,667.88
汇率变动对现金及现金等价物的影响331,712.97433,538.7131,983.78-518,207.97
现金及现金等价物净增加额-11,031,156.69-131,415,333.9-63,135,055.63-176,518,567.17
期末现金及现金等价物余额244,971,841.8124,587,664.59192,867,942.86256,002,998.49
凯撒文化002425相关数据
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