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云南旅游(002059)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)35112.6618481.2611671.624742.2255703.09
营业收入(万元)35112.6618481.2611671.624742.2255703.09
营业总成本(万元)54163.1633279.9522362.559280.5388095.01
营业成本(万元)36927.8222768.3715028.915978.4756954.93
净利润(万元)-32965.01-13211.36-9692.59-4803.13-2810.00
归属于母公司的净利润(万元)-32964.41-13210.76-9691.99-4802.52-2810.15
营业利润(万元)-39387.89-15729.34-11226.87-5648.02-37519.94
利润总额(万元)-39302.59-15617.34-11098.68-5633.46-8689.83
少数股东损益(万元)-9946.74-2460.15-1387.86-792.03-6765.05
基本每股收益(元)-0.33(元)-0.13(元)-0.10(元)-0.05(元)-0.03(元)
稀释每股收益(元)-0.33(元)-0.13(元)-0.10(元)-0.05(元)-0.03(元)
非经常性损益(万元)--282.97175.7648.9930763.70
扣除非经常性损益后净利润(万元)-36267.92-13493.73-9867.75-4851.51-33573.86
总资产(万元)295379.15318944.58321917.46321659.12325815.99
总负债(万元)186961.06183203.75181850.69176394.15177641.39
归属于母公司股东权益合计(万元)109131.42128467.74132436.57137326.19142081.58
股东权益合计(万元)108418.09135740.83140066.77145264.97148174.61
实收资本(股本)(万元)101243.48101243.48101243.48101243.48101243.48
资本公积(万元)15861.6215861.6215861.6216006.4715861.62
未分配利润(万元)-24890.05-5571.39-1617.633132.668074.36
经营活动产生的现金流量净额(万元)3115.301359.16-3219.28-2038.80-16578.83
经营活动现金流入小计(万元)48462.0535826.4822156.3612986.0162691.80
经营活动现金流出小计(万元)45346.7534467.3125375.6515024.8179270.63
投资活动产生的现金流量净额(万元)-11225.84-10881.72-9177.65-5571.68-7407.16
投资活动现金流入小计(万元)247.27227.33176.762.525662.68
投资活动现金流出小计(万元)11473.1111109.059354.415574.2013069.85
筹资活动产生的现金流量净额(万元)2285.902176.325616.035392.41-5494.23
筹资活动现金流入小计(万元)20891.9118943.1314867.848539.845810.62
筹资活动现金流出小计(万元)18606.0116766.819251.803147.4311304.85
期末现金及现金等价物余额(万元)5842.264320.674886.009448.8311658.67
最后修改日期2026-03-302025-10-282025-08-302025-04-282025-03-31
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