云南旅游
(002059)
| 流通市值：37.54亿 | | | 总市值：38.37亿 |
| 流通股本：9.90亿 | | | 总股本：10.12亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 116,076,644.59 | 54,940,743.39 | 58,999,596.37 | 351,126,572.27 |
| 营业收入 | 116,076,644.59 | 54,940,743.39 | 58,999,596.37 | 351,126,572.27 |
| 二、营业总成本 | 311,696,547.1 | 200,223,225.41 | 98,566,624.48 | 541,631,649.79 |
| 营业成本 | 205,719,310.33 | 133,401,099.01 | 63,396,780.39 | 369,278,223.56 |
| 税金及附加 | 4,716,753.08 | 3,663,521.91 | 1,268,900.01 | 5,618,865.91 |
| 销售费用 | 9,848,460.87 | 6,134,831.23 | 3,166,441.19 | 17,127,442.52 |
| 管理费用 | 58,553,421.86 | 39,839,203.04 | 19,738,427.81 | 108,435,781.77 |
| 研发费用 | 3,276,325.37 | 2,171,905.75 | 1,283,106.24 | 11,937,805.23 |
| 财务费用 | 29,582,275.59 | 15,012,664.47 | 9,712,968.84 | 29,233,530.8 |
| 其中:利息费用 | 29,216,083.01 | 14,715,073 | 9,545,224.91 | 35,151,533.46 |
| 其中:利息收入 | 72,537.41 | 55,883.34 | 30,187.67 | 6,418,125.61 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 0 |
| 加:投资收益 | -15,527,621.58 | -11,130,885.45 | -5,075,749.42 | -154,483,928.17 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | 536,490.12 | 530,518.93 | 0 | 2,307,822.52 |
| 资产减值损失(新) | - | - | - | -61,605,292.28 |
| 信用减值损失(新) | -6,139,428.66 | -1,844,691.25 | 717,829.25 | -16,003,452.01 |
| 其他收益 | 7,500,131.68 | 4,999,824.24 | 2,490,938.45 | 26,411,019.94 |
| 四、营业利润 | -209,250,330.95 | -152,727,715.55 | -41,434,009.83 | -393,878,907.52 |
| 加:营业外收入 | 278,025.62 | 192,200.94 | 104,484.23 | 3,192,263.96 |
| 减:营业外支出 | 1,943,321.26 | 140,380.94 | 21,625.36 | 2,339,261.57 |
| 五、利润总额 | -210,915,626.59 | -152,675,895.55 | -41,351,150.96 | -393,025,905.13 |
| 减:所得税费用 | 1,765,723.73 | 1,536,193.56 | -55,955.01 | 36,085,579.8 |
| 六、净利润 | -212,681,350.32 | -154,212,089.11 | -41,295,195.95 | -429,111,484.93 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -212,681,350.32 | - | -41,295,195.95 | -429,111,484.93 |
| 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 | -189,417,086.2 | -139,358,568.86 | -33,468,579.83 | -329,644,062.09 |
| 少数股东损益 | -23,264,264.12 | -14,853,520.25 | -7,826,616.12 | -99,467,422.84 |
| 扣除非经常损益后的净利润 | -190,812,211.23 | -141,628,005.96 | -33,575,281.55 | -362,679,183.02 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.19 | -0.14 | -0.03 | -0.33 |
| (二)稀释每股收益 | -0.19 | -0.14 | -0.03 | -0.33 |
| 八、其他综合收益 | - | - | 0 | -6,004.84 |
| 归属于母公司股东的其他综合收益 | - | - | 0 | -6,004.84 |
| 九、综合收益总额 | -212,681,350.32 | -154,212,089.11 | -41,295,195.95 | -429,117,489.77 |
| 归属于母公司股东的综合收益总额 | -189,417,086.2 | -139,358,568.86 | -33,468,579.83 | -329,650,066.93 |
| 归属于少数股东的综合收益总额 | -23,264,264.12 | -14,853,520.25 | -7,826,616.12 | -99,467,422.84 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |