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云南旅游(002059)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)5494.075899.9635112.6618481.2611671.62
营业收入(万元)5494.075899.9635112.6618481.2611671.62
营业总成本(万元)20022.329784.8861924.0433279.9522362.55
营业成本(万元)13340.116339.6836927.8222768.3715028.91
净利润(万元)-13935.86-3346.86-32965.01-13211.36-9692.59
归属于母公司的净利润(万元)-13935.86-3346.86-32964.41-13210.76-9691.99
营业利润(万元)-15272.77-4143.40-39387.89-15729.34-11226.87
利润总额(万元)-15267.59-4135.12-39302.59-15617.34-11098.68
少数股东损益(万元)-1485.35-782.66-9946.74-2460.15-1387.86
基本每股收益(元)-0.14(元)-0.03(元)-0.33(元)-0.13(元)-0.10(元)
稀释每股收益(元)-0.14(元)-0.03(元)-0.33(元)-0.13(元)-0.10(元)
非经常性损益(万元)--10.673303.51282.97175.76
扣除非经常性损益后净利润(万元)-14162.80-3357.53-36267.92-13493.73-9867.75
总资产(万元)278960.30289610.20295379.15318944.58321917.46
总负债(万元)185862.02185223.81186961.06183203.75181850.69
归属于母公司股东权益合计(万元)95200.43105785.63109131.42128467.74132436.57
股东权益合计(万元)93098.29104386.39108418.09135740.83140066.77
实收资本(股本)(万元)101243.48101243.48101243.48101243.48101243.48
资本公积(万元)15861.6215861.6215861.6215861.6215861.62
未分配利润(万元)-38825.91-28236.91-24890.05-5571.39-1617.63
经营活动产生的现金流量净额(万元)-1936.48-1301.163115.301359.16-3219.28
经营活动现金流入小计(万元)12973.387601.9848462.0535826.4822156.36
经营活动现金流出小计(万元)14909.868903.1545346.7534467.3125375.65
投资活动产生的现金流量净额(万元)-1212.60-1218.74-11225.84-10881.72-9177.65
投资活动现金流入小计(万元)27.290.00247.27227.33176.76
投资活动现金流出小计(万元)1239.891218.7411473.1111109.059354.41
筹资活动产生的现金流量净额(万元)-1274.18-797.722285.902176.325616.03
筹资活动现金流入小计(万元)2583.94803.9420891.9118943.1314867.84
筹资活动现金流出小计(万元)3858.121601.6618606.0116766.819251.80
期末现金及现金等价物余额(万元)1419.002524.635842.264320.674886.00
最后修改日期2026-08-232026-04-272026-03-312025-10-282025-08-30
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