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城投控股(600649)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)233974.60943229.5991591.7765293.3842109.12
营业收入(万元)233974.60943229.5991591.7765293.3842109.12
营业总成本(万元)228239.18935715.73133162.9883641.2941934.80
营业成本(万元)185571.57806103.3554787.2633589.1219372.27
净利润(万元)2312.0424299.40-21703.69-10243.28-531.93
归属于母公司的净利润(万元)2358.8824271.29-21616.95-10177.40-517.49
营业利润(万元)8251.4051385.21-21053.14-11746.021122.78
利润总额(万元)8345.7551248.75-20584.66-11320.811081.11
少数股东损益(万元)423.01-3156.26-2866.54-1754.15431.78
基本每股收益(元)0.01(元)0.10(元)-0.09(元)-0.04(元)0.00(元)
稀释每股收益(元)0.01(元)0.10(元)-0.09(元)-0.04(元)0.00(元)
非经常性损益(万元)--13655.65---2367.01-1048.93
扣除非经常性损益后净利润(万元)3058.2210615.64-23860.74-7810.39531.43
总资产(万元)8540656.648466944.278224222.218102307.677826788.95
总负债(万元)6364424.776291391.676104573.205970085.875667642.86
归属于母公司股东权益合计(万元)2092466.712090154.672043561.362055021.762079760.12
股东权益合计(万元)2176231.872175552.602119649.012132221.802159146.09
实收资本(股本)(万元)252957.56252957.56252957.56252957.56252957.56
资本公积(万元)151305.49151305.49150715.27150715.27150715.27
未分配利润(万元)1454452.181452093.301406205.051417644.601442331.52
经营活动产生的现金流量净额(万元)-176096.82265646.15576535.88326550.26-9810.73
经营活动现金流入小计(万元)205157.421900575.271131240.33732590.70302500.85
经营活动现金流出小计(万元)381254.241634929.13554704.45406040.44312311.57
投资活动产生的现金流量净额(万元)2233.4963768.5460026.8679048.6372241.52
投资活动现金流入小计(万元)4045.37139325.2897127.7092502.5785513.11
投资活动现金流出小计(万元)1811.8875556.7437100.8413453.9513271.59
筹资活动产生的现金流量净额(万元)-4889.38-111731.87-374154.88-175018.52-44166.22
筹资活动现金流入小计(万元)93338.10843405.68482459.91405952.43120965.91
筹资活动现金流出小计(万元)98227.48955137.55856614.79580970.95165132.13
期末现金及现金等价物余额(万元)685416.91864169.62908894.67877067.16664751.37
最后修改日期2025-04-292025-03-312024-10-312024-09-022024-04-27
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