城投控股
(600649)
| 流通市值：90.70亿 | | | 总市值：90.70亿 |
| 流通股本：24.92亿 | | | 总股本：24.92亿 |
| 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 | 3,562,634,785.24 | 2,841,238,812.43 | 852,829,823.03 | 14,456,690,982.89 |
| 营业收入 | 3,562,634,785.24 | 2,841,238,812.43 | 852,829,823.03 | 14,456,690,982.89 |
| 二、营业总成本 | 3,909,165,205.71 | 2,970,940,963.67 | 857,135,647.17 | 14,015,503,765.21 |
| 营业成本 | 2,848,872,024.04 | 2,241,530,183.4 | 531,780,904.23 | 11,937,523,757.19 |
| 税金及附加 | 163,871,263.87 | 118,687,992.27 | 40,333,668 | 685,508,581.28 |
| 销售费用 | 148,205,173 | 110,528,385.4 | 28,134,108.95 | 251,975,816.08 |
| 管理费用 | 157,521,776.48 | 98,314,412.76 | 51,148,922.14 | 265,955,628.19 |
| 研发费用 | 443,514.86 | 284,080.89 | 148,514.85 | 3,558,099.4 |
| 财务费用 | 590,251,453.46 | 401,595,908.95 | 205,589,529 | 870,981,883.07 |
| 其中:利息费用 | 602,658,957.66 | 412,196,822.79 | 211,209,162.75 | 899,733,948.39 |
| 其中:利息收入 | 20,479,713.08 | 14,915,368.59 | 6,892,218.97 | 34,238,020.61 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -97,501,877.76 | -113,510,501.33 | -18,752,676.59 | -1,113,691.33 |
| 加:投资收益 | 268,881,677.78 | 196,347,283.94 | 31,884,201.53 | 260,811,347.26 |
| 资产处置收益 | 69,036.03 | - | - | 24,071.32 |
| 资产减值损失(新) | - | - | - | -9,230,154.53 |
| 信用减值损失(新) | 1,466,353.05 | -132,547.79 | -44,771.04 | -11,883.5 |
| 其他收益 | 3,012,969.98 | 2,992,860.41 | 464,604.18 | 13,335,591.84 |
| 四、营业利润 | -170,602,261.39 | -44,005,056.01 | 9,245,533.94 | 705,002,498.74 |
| 加:营业外收入 | 3,739,673.9 | 614,913.38 | 181,993.91 | 6,036,050.98 |
| 减:营业外支出 | 1,161,114.25 | 1,145,762.84 | 522,232.85 | 59,561,782.08 |
| 五、利润总额 | -168,023,701.74 | -44,535,905.47 | 8,905,295 | 651,476,767.64 |
| 减:所得税费用 | 36,405,944.71 | 16,797,390.45 | 6,576,200.19 | 407,226,600.74 |
| 六、净利润 | -204,429,646.45 | -61,333,295.92 | 2,329,094.81 | 244,250,166.9 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -204,429,646.45 | -61,333,295.92 | 2,329,094.81 | 244,250,166.9 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -162,169,483.8 | -51,798,203.24 | 7,266,492.75 | 289,297,930.88 |
| 少数股东损益 | -42,260,162.65 | -9,535,092.68 | -4,937,397.94 | -45,047,763.98 |
| 扣除非经常损益后的净利润 | -170,963,949.08 | -41,964,588.22 | 12,981,517.69 | 331,372,126.65 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.07 | -0.02 | 0 | 0.12 |
| (二)稀释每股收益 | -0.07 | -0.02 | 0 | 0.12 |
| 八、其他综合收益 | -12,908,543.36 | -52,155,505.5 | 10,421,068.43 | 7,760,763.31 |
| 归属于母公司股东的其他综合收益 | -12,908,543.36 | -52,155,505.5 | 10,421,068.43 | 7,760,763.31 |
| 九、综合收益总额 | -217,338,189.81 | -113,488,801.42 | 12,750,163.24 | 252,010,930.21 |
| 归属于母公司股东的综合收益总额 | -175,078,027.16 | -103,953,708.74 | 17,687,561.18 | 297,058,694.19 |
| 归属于少数股东的综合收益总额 | -42,260,162.65 | -9,535,092.68 | -4,937,397.94 | -45,047,763.98 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |