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云南城投(600239)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)122223.5080342.1439699.54256838.63199936.47
营业收入(万元)122223.5080342.1439699.54256838.63199936.47
营业总成本(万元)123951.2280039.8139753.01436279.70285015.90
营业成本(万元)71325.3745243.7922119.11164804.13126280.89
净利润(万元)12194.9912613.0614963.87-89074.83-73447.55
归属于母公司的净利润(万元)12594.5413012.6115363.42-81169.82-47122.23
营业利润(万元)19330.1417417.9017603.00-72774.72-63004.74
利润总额(万元)15348.0015347.2715707.60-111051.85-66723.14
少数股东损益(万元)296.79197.9424.47-43993.45-26325.32
基本每股收益(元)0.08(元)0.08(元)0.10(元)-0.51(元)-0.29(元)
稀释每股收益(元)0.08(元)0.08(元)0.10(元)-0.51(元)-0.29(元)
非经常性损益(万元)--16260.8516713.0358344.2349001.63
扣除非经常性损益后净利润(万元)-2642.03-3248.24-1349.62-139514.05-96123.86
总资产(万元)1268284.881290081.611276738.011352757.402732499.68
总负债(万元)1013073.881034551.381019029.361097906.202543940.95
归属于母公司股东权益合计(万元)159517.63159935.71162286.51147322.6436229.72
股东权益合计(万元)255211.00255530.22257708.65254851.20188558.73
实收资本(股本)(万元)160568.69160568.69160568.69160568.69160568.69
资本公积(万元)464182.77464182.77464182.77464182.77311155.01
未分配利润(万元)-495307.96-494889.89-492539.09-507902.51-473854.92
经营活动产生的现金流量净额(万元)108129.9189031.1338123.961582314.99771137.74
经营活动现金流入小计(万元)250312.92185703.2885222.431812738.74966873.35
经营活动现金流出小计(万元)142183.0196672.1647098.47230423.74195735.60
投资活动产生的现金流量净额(万元)-22369.12-13619.71-2605.86284687.6929856.92
投资活动现金流入小计(万元)3.853.85-2550.03289100.0033984.14
投资活动现金流出小计(万元)22372.9713623.5655.834412.314127.22
筹资活动产生的现金流量净额(万元)-84001.11-60646.99-37628.87-1861777.04-808165.21
筹资活动现金流入小计(万元)18.1818.1818.18203573.98116700.72
筹资活动现金流出小计(万元)84019.2960665.1637647.052065351.02924865.93
期末现金及现金等价物余额(万元)55718.9368723.6951848.4853959.2541563.06
最后修改日期2023-10-272023-08-292023-04-252023-04-242022-10-27
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