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云南城投(600239)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)91817.5441911.83192919.55137678.8793407.25
营业收入(万元)91817.5441911.83192919.55137678.8793407.25
营业总成本(万元)89174.1144866.05194836.79143721.3595472.67
营业成本(万元)59923.0029106.30125457.2591503.6462088.07
净利润(万元)-3772.05-3662.74-4945.921796.914109.06
归属于母公司的净利润(万元)-3772.05-3662.74-4945.921796.914109.06
营业利润(万元)1750.08-3253.94-17737.80-6991.31-5224.64
利润总额(万元)99.54-3444.06-10483.20-1235.031499.68
少数股东损益(万元)-327.45-362.70-3107.73-1661.14-1416.96
基本每股收益(元)-0.02(元)-0.02(元)-0.03(元)0.01(元)0.03(元)
稀释每股收益(元)-0.02(元)-0.02(元)-0.03(元)0.01(元)0.03(元)
非经常性损益(万元)-80.39----7416.60--
扣除非经常性损益后净利润(万元)-3691.66-3119.24-18159.52-5619.69-4041.87
总资产(万元)1046505.711075113.531098706.701153112.831179389.82
总负债(万元)841553.46870087.23889654.95929114.04944335.60
归属于母公司股东权益合计(万元)128008.50128117.81131780.55138523.37140835.53
股东权益合计(万元)204952.26205026.31209051.75223998.80235054.22
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)-526817.10-526707.79-523045.05-516302.23-513990.07
经营活动产生的现金流量净额(万元)44479.7710178.55-2740.35-24915.93-46743.93
经营活动现金流入小计(万元)131998.1952795.04255626.23190933.47126709.07
经营活动现金流出小计(万元)87518.4242616.49258366.58215849.40173453.00
投资活动产生的现金流量净额(万元)-3395.38-631.74-2723.581111.711526.51
投资活动现金流入小计(万元)0.27--4942.552075.582000.68
投资活动现金流出小计(万元)3395.65631.747666.13963.87474.17
筹资活动产生的现金流量净额(万元)-38850.19-19253.90-2993.3726907.0245850.39
筹资活动现金流入小计(万元)----80027.7380027.7380027.73
筹资活动现金流出小计(万元)38850.1919253.9083021.1153120.7234177.34
期末现金及现金等价物余额(万元)68658.9856717.6866424.7877984.8875515.05
最后修改日期2025-08-262025-04-212025-04-212024-10-292024-08-26
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