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云南旅游(002059)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)12578.9371925.9637001.1924347.2510450.85
营业收入(万元)12578.9371925.9637001.1924347.2510450.85
营业总成本(万元)16426.35108341.8749124.9131457.6413507.17
营业成本(万元)11882.4069565.2932272.8521480.888440.52
净利润(万元)-3167.24-42670.11-10769.06-6266.95-2073.92
归属于母公司的净利润(万元)-3167.81-42670.11-10769.06-6266.95-2073.92
营业利润(万元)-3378.97-45800.51-11172.84-6571.41-2633.24
利润总额(万元)-3364.11-48694.97-11131.05-6541.29-2623.02
少数股东损益(万元)-192.68-6303.29-334.32-346.27-124.20
基本每股收益(元)-0.03(元)-0.42(元)-0.11(元)-0.06(元)-0.02(元)
稀释每股收益(元)-0.03(元)-0.42(元)-0.11(元)-0.06(元)-0.02(元)
非经常性损益(万元)74.34-2361.18545.01523.40134.48
扣除非经常性损益后净利润(万元)-3242.15-40308.94-11314.07-6790.35-2208.40
总资产(万元)384169.42400432.09461457.72474325.19487637.10
总负债(万元)230441.51243379.48268862.07277295.22286129.23
归属于母公司股东权益合计(万元)142817.76145948.54175525.01179973.25184230.97
股东权益合计(万元)153727.90157052.62192595.65197029.98201507.86
实收资本(股本)(万元)101243.48101243.48101243.48101243.48101243.48
资本公积(万元)16403.9716403.9714122.4014122.4014122.40
未分配利润(万元)7716.7010884.5142785.5747287.6751606.30
经营活动产生的现金流量净额(万元)-10538.22-15715.04-19742.84-16352.28-14094.78
经营活动现金流入小计(万元)12806.1383700.8858135.2936117.6517725.58
经营活动现金流出小计(万元)23344.3599415.9277878.1352469.9431820.36
投资活动产生的现金流量净额(万元)-2306.73-7103.32-5786.22-3406.27-2985.44
投资活动现金流入小计(万元)--217.0057.961.960.00
投资活动现金流出小计(万元)2306.737320.325844.183408.242985.44
筹资活动产生的现金流量净额(万元)-1080.14-9223.59-5374.44-4417.13-1151.86
筹资活动现金流入小计(万元)--500.00--0.00--
筹资活动现金流出小计(万元)1080.149723.595374.444417.131151.86
期末现金及现金等价物余额(万元)27208.4341133.6442280.2748996.6054925.79
最后修改日期2024-04-302024-04-012023-10-312023-08-302023-04-29
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