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城投控股(600649)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)592679.30233974.60943229.5991591.7765293.38
营业收入(万元)592679.30233974.60943229.5991591.7765293.38
营业总成本(万元)570878.84228239.18935715.73133162.9883641.29
营业成本(万元)484379.94185571.57806103.3554787.2633589.12
净利润(万元)15845.082312.0424299.40-21703.69-10243.28
归属于母公司的净利润(万元)15327.152358.8824271.29-21616.95-10177.40
营业利润(万元)35928.218251.4051385.21-21053.14-11746.02
利润总额(万元)35924.168345.7551248.75-20584.66-11320.81
少数股东损益(万元)-341.58423.01-3156.26-2866.54-1754.15
基本每股收益(元)0.06(元)0.01(元)0.10(元)-0.09(元)-0.04(元)
稀释每股收益(元)0.06(元)0.01(元)0.10(元)-0.09(元)-0.04(元)
非经常性损益(万元)2507.68--13655.65---2367.01
扣除非经常性损益后净利润(万元)12819.473058.2210615.64-23860.74-7810.39
总资产(万元)8646456.678540656.648466944.278224222.218102307.67
总负债(万元)6466353.606364424.776291391.676104573.205970085.87
归属于母公司股东权益合计(万元)2095008.292092466.712090154.672043561.362055021.76
股东权益合计(万元)2180103.072176231.872175552.602119649.012132221.80
实收资本(股本)(万元)252957.56252957.56252957.56252957.56252957.56
资本公积(万元)150332.04151305.49151305.49150715.27150715.27
未分配利润(万元)1457402.441454452.181452093.301406205.051417644.60
经营活动产生的现金流量净额(万元)53454.43-176096.82265646.15576535.88326550.26
经营活动现金流入小计(万元)626637.20205157.421900575.271131240.33732590.70
经营活动现金流出小计(万元)573182.77381254.241634929.13554704.45406040.44
投资活动产生的现金流量净额(万元)-19198.632233.4963768.5460026.8679048.63
投资活动现金流入小计(万元)12518.034045.37139325.2897127.7092502.57
投资活动现金流出小计(万元)31716.661811.8875556.7437100.8413453.95
筹资活动产生的现金流量净额(万元)-35650.60-4889.38-111731.87-374154.88-175018.52
筹资活动现金流入小计(万元)398777.7793338.10843405.68482459.91405952.43
筹资活动现金流出小计(万元)434428.3798227.48955137.55856614.79580970.95
期末现金及现金等价物余额(万元)862774.82685416.91864169.62908894.67877067.16
最后修改日期2025-08-302025-04-292025-03-312024-10-312024-09-02
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