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云南城投(600239)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)133592.6991817.5441911.83192919.55137678.87
营业收入(万元)133592.6991817.5441911.83192919.55137678.87
营业总成本(万元)135196.9989174.1144866.05194836.79143721.35
营业成本(万元)89095.3759923.0029106.30125457.2591503.64
净利润(万元)-3522.18-3772.05-3662.74-4945.921796.91
归属于母公司的净利润(万元)-3522.18-3772.05-3662.74-4945.921796.91
营业利润(万元)-611.301750.08-3253.94-17737.80-6991.31
利润总额(万元)-773.8699.54-3444.06-10483.20-1235.03
少数股东损益(万元)-1771.94-327.45-362.70-3107.73-1661.14
基本每股收益(元)-0.02(元)-0.02(元)-0.02(元)-0.03(元)0.01(元)
稀释每股收益(元)-0.02(元)-0.02(元)-0.02(元)-0.03(元)0.01(元)
非经常性损益(万元)7846.74-80.39----7416.60
扣除非经常性损益后净利润(万元)-11368.92-3691.66-3119.24-18159.52-5619.69
总资产(万元)1036247.641046505.711075113.531098706.701153112.83
总负债(万元)832490.00841553.46870087.23889654.95929114.04
归属于母公司股东权益合计(万元)128258.37128008.50128117.81131780.55138523.37
股东权益合计(万元)203757.63204952.26205026.31209051.75223998.80
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)-526567.23-526817.10-526707.79-523045.05-516302.23
经营活动产生的现金流量净额(万元)67356.0144479.7710178.55-2740.35-24915.93
经营活动现金流入小计(万元)192381.80131998.1952795.04255626.23190933.47
经营活动现金流出小计(万元)125025.7987518.4242616.49258366.58215849.40
投资活动产生的现金流量净额(万元)-6120.21-3395.38-631.74-2723.581111.71
投资活动现金流入小计(万元)4.990.27--4942.552075.58
投资活动现金流出小计(万元)6125.203395.65631.747666.13963.87
筹资活动产生的现金流量净额(万元)-53812.13-38850.19-19253.90-2993.3726907.02
筹资活动现金流入小计(万元)22500.00----80027.7380027.73
筹资活动现金流出小计(万元)76312.1338850.1919253.9083021.1153120.72
期末现金及现金等价物余额(万元)73848.4468658.9856717.6866424.7877984.88
最后修改日期2025-10-282025-08-262025-04-212025-04-212024-10-29
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