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云南旅游(002059)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)4742.2255703.0944773.4530095.8512578.93
营业收入(万元)4742.2255703.0944773.4530095.8512578.93
营业总成本(万元)9280.5388095.0159947.4337634.5116426.35
营业成本(万元)5978.4756954.9343172.4828579.7211882.40
净利润(万元)-4803.13-2810.0013643.66-4596.08-3167.24
归属于母公司的净利润(万元)-4802.52-2810.1513643.66-4596.65-3167.81
营业利润(万元)-5648.02-37519.94-16392.99-5146.90-3378.97
利润总额(万元)-5633.46-8689.8312763.97-5072.08-3364.11
少数股东损益(万元)-792.03-6765.05-821.56-474.65-192.68
基本每股收益(元)-0.05(元)-0.03(元)0.13(元)-0.05(元)-0.03(元)
稀释每股收益(元)-0.05(元)-0.03(元)0.13(元)-0.05(元)-0.03(元)
非经常性损益(万元)48.9930763.70--453.2774.34
扣除非经常性损益后净利润(万元)-4851.51-33573.86-16248.90-5049.92-3242.15
总资产(万元)321659.12325815.99356124.56366661.12384169.42
总负债(万元)176394.15177641.39185065.45213430.53230441.51
归属于母公司股东权益合计(万元)137326.19142081.58159635.15141459.01142817.76
股东权益合计(万元)145264.97148174.61171059.11153230.59153727.90
实收资本(股本)(万元)101243.48101243.48101243.48101243.48101243.48
资本公积(万元)16006.4715861.6216403.9716403.9716403.97
未分配利润(万元)3132.668074.3624528.176287.867716.70
经营活动产生的现金流量净额(万元)-2038.80-16578.83-8710.73-15280.92-10538.22
经营活动现金流入小计(万元)12986.0162691.8052575.4630770.8712806.13
经营活动现金流出小计(万元)15024.8179270.6361286.1946051.7923344.35
投资活动产生的现金流量净额(万元)-5571.68-7407.16-6696.42-3521.77-2306.73
投资活动现金流入小计(万元)2.525662.685636.885138.76--
投资活动现金流出小计(万元)5574.2013069.8512333.308660.532306.73
筹资活动产生的现金流量净额(万元)5392.41-5494.23-2865.85-1459.55-1080.14
筹资活动现金流入小计(万元)8539.845810.624653.263000.00--
筹资活动现金流出小计(万元)3147.4311304.857519.114459.551080.14
期末现金及现金等价物余额(万元)9448.8311658.6722860.5620871.3027208.43
最后修改日期2025-04-282025-03-312024-10-312024-08-302024-04-30
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