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曲江文旅财务分析

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曲江文旅(600706)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,120,878,746.42688,359,183.52326,739,250.51890,941,684.56
营业总成本1,051,628,757.54671,107,857.83316,562,391.71,136,152,251.82
营业利润64,819,273.2812,256,940.8612,012,908.7-306,416,424.14
利润总额66,221,119.6512,735,350.7912,321,663.53-308,840,783.11
净利润57,057,046.739,798,531.428,877,669.78-268,026,756.37
其他综合收益----
综合收益总额57,057,046.739,798,531.428,877,669.78-268,026,756.37
曲江文旅(600706)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,855,960,493.711,588,088,404.471,486,726,568.131,452,844,362.88
非流动资产合计2,149,295,397.162,133,358,807.212,154,706,536.352,197,213,459.82
资产总计4,005,255,890.873,721,447,211.683,641,433,104.483,650,057,822.7
流动负债合计2,030,496,309.51,780,622,515.671,689,369,548.991,700,967,410.39
非流动负债合计902,248,816.04918,347,391.31940,507,112.43943,036,639.03
负债合计2,932,745,125.542,698,969,906.982,629,876,661.422,644,004,049.42
归属于母公司股东权益合计1,024,089,266.73974,674,188.94970,884,905.07961,761,423.46
股东权益合计1,072,510,765.331,022,477,304.71,011,556,443.061,006,053,773.28
负债和股东权益合计4,005,255,890.873,721,447,211.683,641,433,104.483,650,057,822.7
曲江文旅(600706)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1,253,682,472.85700,691,526.84329,634,932.32952,921,592.7
经营活动现金流出小计1,100,795,472.26599,557,861.24294,909,106.13982,843,372.87
经营活动产生的现金流量净额152,887,000.59101,133,665.634,725,826.19-29,921,780.17
投资活动现金流入小计627,308.66355,908.5200862,738.41
投资活动现金流出小计57,367,728.3338,384,961.1725,622,182.3296,684,984.35
投资活动产生的现金流量净额-56,740,419.67-38,029,052.67-25,621,982.3-295,822,245.94
筹资活动现金流入小计233,819,091.8340,785,748.3713,490,592.37387,066,343
筹资活动现金流出小计306,097,623.25123,475,068.8261,558,395280,477,679.89
筹资活动产生的现金流量净额-72,278,531.42-82,689,320.45-48,067,802.63106,588,663.11
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额23,868,049.5-19,584,707.52-38,963,958.74-219,155,363
期末现金及现金等价物余额171,920,624.05128,467,867.03109,088,615.81148,052,574.55
曲江文旅600706相关数据
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