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津投城开(600322)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)14256.73271160.80102191.1088972.0713137.50
营业收入(万元)14256.73271160.80102191.1088972.0713137.50
营业总成本(万元)34131.16312323.15138729.96116106.5732176.75
营业成本(万元)16634.55219302.8578601.7573762.9712508.73
净利润(万元)-18671.14-21499.51-21498.30-20218.02-19442.03
归属于母公司的净利润(万元)-18671.14-21032.62-21498.30-20218.02-19442.03
营业利润(万元)-20133.73-44321.65-22372.46-20452.72-19263.13
利润总额(万元)-20196.35-21741.93-21878.28-20462.55-19322.20
少数股东损益(万元)-1529.76-2059.95-359.69-234.552.04
基本每股收益(元)-0.17(元)-0.19(元)-0.19(元)-0.18(元)-0.18(元)
稀释每股收益(元)-0.17(元)-0.19(元)-0.19(元)-0.18(元)-0.18(元)
非经常性损益(万元)------6701.08--
扣除非经常性损益后净利润(万元)-18616.33-73651.65-34433.13-26919.10-19385.26
总资产(万元)1309692.381346364.831556766.411559702.841583117.92
总负债(万元)1280298.161296769.711505469.821507000.841529403.34
归属于母公司股东权益合计(万元)-16979.761691.371692.582972.863748.85
股东权益合计(万元)29394.2249595.1151296.5952702.0153714.58
实收资本(股本)(万元)110570.00110570.00110570.00110570.00110570.00
资本公积(万元)240070.97240070.97240070.97240070.97240070.97
未分配利润(万元)-397530.36-378859.23-379324.91-378044.63-377268.64
经营活动产生的现金流量净额(万元)-4763.6360965.54-44909.29-41757.38-19889.03
经营活动现金流入小计(万元)46002.33276397.59112601.8874118.8935840.74
经营活动现金流出小计(万元)50765.96215432.05157511.17115876.2755729.78
投资活动产生的现金流量净额(万元)-2.4421652.72-1651.92-1650.77-1.74
投资活动现金流入小计(万元)--23329.9520.0420.040.01
投资活动现金流出小计(万元)2.441677.231671.961670.811.75
筹资活动产生的现金流量净额(万元)-1346.20-74372.6740197.2035900.8822254.43
筹资活动现金流入小计(万元)14689.01267344.82217000.00194400.0042400.00
筹资活动现金流出小计(万元)16035.22341717.49176802.80158499.1220145.57
期末现金及现金等价物余额(万元)17061.7223174.008564.407421.1417292.06
最后修改日期2025-04-292025-04-292024-10-312024-09-022024-04-29
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