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云南旅游

(002059)

  

流通市值:52.79亿  总市值:54.37亿
流通股本:9.83亿   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)

    截至第三季度实现净利润-1.57亿元,每股收益-0.13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)

    截至第三季度最新股东权益135740.83万元,未分配利润-5571.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产318944.58万元,负债183203.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入184,812,567.49116,716,206.6447,422,230.16557,030,869.57
营业总成本340,956,348.45228,154,786.2192,595,700.57795,359,872.92
其他经营收益
营业利润-157,293,396.91-112,268,700.75-56,480,204.55-375,199,413.81
利润总额-156,173,376.66-110,986,848.29-56,334,576.62-86,898,287.28
净利润-156,709,053.89-110,798,489-55,945,574.24-95,752,078.89
每股收益
其他综合收益-6,004.84-6,004.84-6,074.461,498.15
综合收益总额-156,715,058.73-110,804,493.84-55,951,648.7-95,750,580.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计539,049,135.89563,059,411.15580,923,123.43634,868,441.81
非流动资产:
非流动资产合计2,650,396,698.982,656,115,144.742,635,668,053.122,623,291,507.34
资产总计3,189,445,834.873,219,174,555.893,216,591,176.553,258,159,949.15
流动负债:
流动负债合计1,225,928,546.841,201,764,901.941,231,490,886.171,298,120,041.36
非流动负债:
非流动负债合计606,108,956.89616,741,999.61532,450,610.53478,293,818.33
负债合计1,832,037,503.731,818,506,901.551,763,941,496.71,776,413,859.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,284,677,419.621,324,365,721.261,373,261,945.841,420,815,752.51
股东权益合计1,357,408,331.141,400,667,654.341,452,649,679.851,481,746,089.46
负债和股东权益合计3,189,445,834.873,219,174,555.893,216,591,176.553,258,159,949.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计358,264,783.38221,563,630.56129,860,077.54626,918,001.97
经营活动现金流出小计344,673,144.69253,756,476.19150,248,068.16792,706,266.67
经营活动产生的现金流量净额13,591,638.69-32,192,845.63-20,387,990.62-165,788,264.7
投资活动产生的现金流量:
投资活动现金流入小计2,273,263.51,767,623.0325,233.2856,626,843.77
投资活动现金流出小计111,090,455.0593,544,075.5955,742,040.27130,698,467.71
投资活动产生的现金流量净额-108,817,191.55-91,776,452.56-55,716,806.99-74,071,623.94
筹资活动产生的现金流量:
筹资活动现金流入小计189,431,289.12148,678,357.9785,398,40058,106,183.33
筹资活动现金流出小计167,668,059.1492,518,029.3731,474,323.83113,048,512.49
筹资活动产生的现金流量净额21,763,229.9856,160,328.653,924,076.17-54,942,329.16
汇率变动对现金及现金等价物的影响82,236.9382,236.9382,236.2752,565.48
现金及现金等价物净增加额-73,380,085.95-67,726,732.66-22,098,485.17-294,749,652.32
期末现金及现金等价物余额43,206,651.8448,860,005.1394,488,252.62116,586,737.79
补充资料:
现金及现金等价物的净增加额--67,726,732.66--294,749,652.32
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