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城投控股(600649)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)255896.40138435.5695075.4248450.74846814.24
营业收入(万元)255896.40138435.5695075.4248450.74846814.24
营业总成本(万元)254403.77115824.3472590.8744156.86872039.00
营业成本(万元)152803.9488035.9172566.9119867.80763342.04
净利润(万元)41268.7829404.6728408.015881.8477886.97
归属于母公司的净利润(万元)41546.5429466.6228443.865843.0778255.53
营业利润(万元)55361.0744153.1538466.0613038.92150738.74
利润总额(万元)56083.8844860.3139240.3113785.49151726.86
少数股东损益(万元)-6769.05-1755.45-1226.281590.5982.17
基本每股收益(元)0.17(元)0.12(元)0.12(元)0.02(元)0.31(元)
稀释每股收益(元)0.17(元)0.12(元)0.12(元)0.02(元)0.31(元)
非经常性损益(万元)28496.394477.593059.943303.09119353.42
扣除非经常性损益后净利润(万元)13050.1524989.0325383.912539.99-41097.88
总资产(万元)7794755.927424756.687104146.217217160.527132915.43
总负债(万元)5635509.685259859.884939716.905044891.004974769.75
归属于母公司股东权益合计(万元)2080292.052071455.052070458.392075481.732069606.68
股东权益合计(万元)2159246.242164896.802164429.312172269.522158145.68
实收资本(股本)(万元)252957.56252957.56252957.56252957.56252957.56
资本公积(万元)150715.27153744.55153744.55153744.55153744.55
未分配利润(万元)1442849.011430766.921429744.161434692.891428858.75
经营活动产生的现金流量净额(万元)209574.82-54233.00-306083.16-237815.86-817998.74
经营活动现金流入小计(万元)1153473.09438479.0176661.7731024.36350119.80
经营活动现金流出小计(万元)943898.27492712.01382744.93268840.221168118.53
投资活动产生的现金流量净额(万元)-41310.213525.71-2061.02-5813.47333335.34
投资活动现金流入小计(万元)40277.1218681.439733.053758.34381259.47
投资活动现金流出小计(万元)81587.3315155.7211794.079571.8147924.12
筹资活动产生的现金流量净额(万元)149004.35174283.70177847.63258181.57471077.05
筹资活动现金流入小计(万元)1046172.30946599.69656715.77443780.862204741.12
筹资活动现金流出小计(万元)897167.96772315.98478868.15185599.301733664.07
期末现金及现金等价物余额(万元)646486.80452794.26198921.29343770.08329217.84
最后修改日期2024-04-012023-10-312023-08-272023-04-292023-03-27
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