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云南旅游

(002059)

  

流通市值:54.17亿  总市值:54.17亿
流通股本:10.12亿   总股本:10.12亿

云南旅游(002059)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.96亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益148174.61万元,未分配利润8074.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产325815.99万元,负债177641.39万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入557,030,869.57447,734,534.04300,958,490.97125,789,314.61
营业总成本795,359,872.92599,474,329.81376,313,320.94164,129,998.71
营业利润-375,199,413.81-163,929,867.16-51,469,015.79-33,789,733.25
利润总额-86,898,287.28127,639,651.69-50,720,824.67-33,641,148.86
净利润-95,752,078.89128,220,969.71-50,713,080.72-33,604,862.62
其他综合收益1,498.15-5,714.245,714.24
综合收益总额-95,750,580.74128,220,969.71-50,707,366.48-33,599,148.38
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计634,868,441.81778,393,379.87891,924,222.281,047,323,115.41
非流动资产合计2,623,291,507.342,782,852,261.712,774,686,935.652,794,371,072.19
资产总计3,258,159,949.153,561,245,641.583,666,611,157.933,841,694,187.6
流动负债合计1,298,120,041.361,303,293,093.941,264,747,502.531,378,324,618.18
非流动负债合计478,293,818.33547,361,413.84869,557,752.58926,090,529.06
负债合计1,776,413,859.691,850,654,507.782,134,305,255.112,304,415,147.24
归属于母公司股东权益合计1,420,815,752.511,596,351,501.481,414,590,098.881,428,177,559.96
股东权益合计1,481,746,089.461,710,591,133.81,532,305,902.821,537,279,040.36
负债和股东权益合计3,258,159,949.153,561,245,641.583,666,611,157.933,841,694,187.6
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计626,918,001.97525,754,598.04307,708,667.09128,061,295.72
经营活动现金流出小计792,706,266.67612,861,886.82460,517,889.41233,443,479.55
经营活动产生的现金流量净额-165,788,264.7-87,107,288.78-152,809,222.32-105,382,183.83
投资活动现金流入小计56,626,843.7756,368,788.1751,387,554.8-
投资活动现金流出小计130,698,467.71123,333,030.1586,605,256.2523,067,322.63
投资活动产生的现金流量净额-74,071,623.94-66,964,241.98-35,217,701.45-23,067,322.63
筹资活动现金流入小计58,106,183.3346,532,60030,000,000-
筹资活动现金流出小计113,048,512.4975,191,106.0544,595,465.9710,801,431.2
筹资活动产生的现金流量净额-54,942,329.16-28,658,506.05-14,595,465.97-10,801,431.2
汇率变动对现金及现金等价物的影响52,565.48-707.81-1,035.73-1,106.95
现金及现金等价物净增加额-294,749,652.32-182,730,744.62-202,623,425.47-139,252,044.61
期末现金及现金等价物余额116,586,737.79228,605,645.49208,712,964.64272,084,345.5
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