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云南城投(600239)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)41911.83192919.55137678.8793407.2543274.56
营业收入(万元)41911.83192919.55137678.8793407.2543274.56
营业总成本(万元)44866.05194836.79143721.3595472.6744314.12
营业成本(万元)29106.30125457.2591503.6462088.0728442.40
净利润(万元)-3662.74-4945.921796.914109.06-5409.63
归属于母公司的净利润(万元)-3662.74-4945.921796.914109.06-5409.63
营业利润(万元)-3253.94-17737.80-6991.31-5224.64-999.09
利润总额(万元)-3444.06-10483.20-1235.031499.68-6109.74
少数股东损益(万元)-362.70-3107.73-1661.14-1416.96-894.35
基本每股收益(元)-0.02(元)-0.03(元)0.01(元)0.03(元)-0.03(元)
稀释每股收益(元)-0.02(元)-0.03(元)0.01(元)0.03(元)-0.03(元)
非经常性损益(万元)----7416.60---3863.21
扣除非经常性损益后净利润(万元)-3119.24-18159.52-5619.69-4041.87-1546.42
总资产(万元)1075113.531098706.701153112.831179389.821210615.13
总负债(万元)870087.23889654.95929114.04944335.60984557.00
归属于母公司股东权益合计(万元)128117.81131780.55138523.37140835.53131316.83
股东权益合计(万元)205026.31209051.75223998.80235054.22226058.14
实收资本(股本)(万元)160568.69160568.69160568.69160568.69160568.69
资本公积(万元)464182.77464182.77464182.77464182.77464182.77
未分配利润(万元)-526707.79-523045.05-516302.23-513990.07-523508.76
经营活动产生的现金流量净额(万元)10178.55-2740.35-24915.93-46743.93-59763.05
经营活动现金流入小计(万元)52795.04255626.23190933.47126709.0768706.86
经营活动现金流出小计(万元)42616.49258366.58215849.40173453.00128469.91
投资活动产生的现金流量净额(万元)-631.74-2723.581111.711526.511624.95
投资活动现金流入小计(万元)--4942.552075.582000.682000.00
投资活动现金流出小计(万元)631.747666.13963.87474.17375.05
筹资活动产生的现金流量净额(万元)-19253.90-2993.3726907.0245850.3964814.05
筹资活动现金流入小计(万元)--80027.7380027.7380027.7380027.73
筹资活动现金流出小计(万元)19253.9083021.1153120.7234177.3415213.69
期末现金及现金等价物余额(万元)56717.6866424.7877984.8875515.0581558.02
最后修改日期2025-04-212025-04-212024-10-292024-08-262024-04-27
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