云南旅游
(002059)
| 流通市值：54.95亿 | | | 总市值：56.60亿 |
| 流通股本：9.83亿 | | | 总股本：10.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 184,812,567.49 | 116,716,206.64 | 47,422,230.16 | 557,030,869.57 |
| 营业收入 | 184,812,567.49 | 116,716,206.64 | 47,422,230.16 | 557,030,869.57 |
| 二、营业总成本 | 340,956,348.45 | 228,154,786.21 | 92,595,700.57 | 795,359,872.92 |
| 营业成本 | 227,683,698.39 | 150,289,140.92 | 59,784,667.08 | 569,549,341.24 |
| 税金及附加 | 2,673,677.8 | 1,218,509.24 | 592,511.3 | 2,434,095.71 |
| 销售费用 | 9,547,474.56 | 5,799,226.28 | 2,552,992.97 | 14,877,381.41 |
| 管理费用 | 72,446,622.05 | 51,187,838.82 | 22,096,893.61 | 152,097,300.08 |
| 研发费用 | 10,089,766.13 | 7,727,525.88 | 4,788,776.39 | 20,262,740.55 |
| 财务费用 | 18,515,109.52 | 11,932,545.07 | 2,779,859.22 | 36,139,013.93 |
| 其中:利息费用 | 24,528,095.1 | 18,052,589.18 | 8,774,343.47 | 38,180,681.99 |
| 其中:利息收入 | 6,373,124.63 | 6,251,760.4 | 6,066,371.32 | 2,846,604.26 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | - | 0 | 0 |
| 加:投资收益 | -19,947,282.54 | -12,335,913.21 | -15,057,230 | -65,937,313.69 |
| 净敞口套期收益 | 0 | - | 0 | 0 |
| 汇兑收益 | 0 | - | 0 | 0 |
| 资产处置收益 | 1,347,998.34 | 454,602.13 | 531.59 | 3,673,911.2 |
| 资产减值损失(新) | 0 | - | 0 | -28,575,364.21 |
| 信用减值损失(新) | 8,156,840.81 | 4,529,286.12 | -209,594.88 | -57,014,864.09 |
| 其他收益 | 9,292,827.44 | 6,521,903.78 | 3,959,559.15 | 10,983,220.33 |
| 四、营业利润 | -157,293,396.91 | -112,268,700.75 | -56,480,204.55 | -375,199,413.81 |
| 加:营业外收入 | 1,590,373.19 | 1,461,309.59 | 155,239.15 | 299,170,289.01 |
| 减:营业外支出 | 470,352.94 | 179,457.13 | 9,611.22 | 10,869,162.48 |
| 五、利润总额 | -156,173,376.66 | -110,986,848.29 | -56,334,576.62 | -86,898,287.28 |
| 减:所得税费用 | 535,677.23 | -188,359.29 | -389,002.38 | 8,853,791.61 |
| 六、净利润 | -156,709,053.89 | -110,798,489 | -55,945,574.24 | -95,752,078.89 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -156,709,053.89 | - | -55,945,574.24 | -95,752,078.89 |
| 终止经营净利润 | - | - | - | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -132,107,570.07 | -96,919,904.2 | -48,025,234.28 | -28,101,535.87 |
| 少数股东损益 | -24,601,483.82 | -13,878,584.8 | -7,920,339.96 | -67,650,543.02 |
| 扣除非经常损益后的净利润 | -134,937,254.09 | -98,677,526.98 | -48,515,128.1 | -335,738,550.48 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.13 | -0.1 | -0.05 | -0.03 |
| (二)稀释每股收益 | -0.13 | -0.1 | -0.05 | -0.03 |
| 八、其他综合收益 | -6,004.84 | -6,004.84 | -6,074.46 | 1,498.15 |
| 归属于母公司股东的其他综合收益 | -6,004.84 | -6,004.84 | -6,074.46 | 1,498.15 |
| 九、综合收益总额 | -156,715,058.73 | -110,804,493.84 | -55,951,648.7 | -95,750,580.74 |
| 归属于母公司股东的综合收益总额 | -132,113,574.91 | -96,925,909.04 | -48,031,308.74 | -28,100,037.72 |
| 归属于少数股东的综合收益总额 | -24,601,483.82 | -13,878,584.8 | -7,920,339.96 | -67,650,543.02 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |