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云南旅游(002059)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)18481.2611671.624742.2255703.0944773.45
营业收入(万元)18481.2611671.624742.2255703.0944773.45
营业总成本(万元)33279.9522362.559280.5388095.0159947.43
营业成本(万元)22768.3715028.915978.4756954.9343172.48
净利润(万元)-13211.36-9692.59-4803.13-2810.0013643.66
归属于母公司的净利润(万元)-13210.76-9691.99-4802.52-2810.1513643.66
营业利润(万元)-15729.34-11226.87-5648.02-37519.94-16392.99
利润总额(万元)-15617.34-11098.68-5633.46-8689.8312763.97
少数股东损益(万元)-2460.15-1387.86-792.03-6765.05-821.56
基本每股收益(元)-0.13(元)-0.10(元)-0.05(元)-0.03(元)0.13(元)
稀释每股收益(元)-0.13(元)-0.10(元)-0.05(元)-0.03(元)0.13(元)
非经常性损益(万元)282.97175.7648.9930763.70--
扣除非经常性损益后净利润(万元)-13493.73-9867.75-4851.51-33573.86-16248.90
总资产(万元)318944.58321917.46321659.12325815.99356124.56
总负债(万元)183203.75181850.69176394.15177641.39185065.45
归属于母公司股东权益合计(万元)128467.74132436.57137326.19142081.58159635.15
股东权益合计(万元)135740.83140066.77145264.97148174.61171059.11
实收资本(股本)(万元)101243.48101243.48101243.48101243.48101243.48
资本公积(万元)15861.6215861.6216006.4715861.6216403.97
未分配利润(万元)-5571.39-1617.633132.668074.3624528.17
经营活动产生的现金流量净额(万元)1359.16-3219.28-2038.80-16578.83-8710.73
经营活动现金流入小计(万元)35826.4822156.3612986.0162691.8052575.46
经营活动现金流出小计(万元)34467.3125375.6515024.8179270.6361286.19
投资活动产生的现金流量净额(万元)-10881.72-9177.65-5571.68-7407.16-6696.42
投资活动现金流入小计(万元)227.33176.762.525662.685636.88
投资活动现金流出小计(万元)11109.059354.415574.2013069.8512333.30
筹资活动产生的现金流量净额(万元)2176.325616.035392.41-5494.23-2865.85
筹资活动现金流入小计(万元)18943.1314867.848539.845810.624653.26
筹资活动现金流出小计(万元)16766.819251.803147.4311304.857519.11
期末现金及现金等价物余额(万元)4320.674886.009448.8311658.6722860.56
最后修改日期2025-10-282025-08-302025-04-282025-03-312024-10-31
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