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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2025年半年度实现净利润-1.11亿元,每股收益-0.10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2025年半年度最新股东权益140066.77万元,未分配利润-1617.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产321917.46万元,负债181850.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入116,716,206.6447,422,230.16557,030,869.57447,734,534.04
营业总成本228,154,786.2192,595,700.57795,359,872.92599,474,329.81
其他经营收益
营业利润-112,268,700.75-56,480,204.55-375,199,413.81-163,929,867.16
利润总额-110,986,848.29-56,334,576.62-86,898,287.28127,639,651.69
净利润-110,798,489-55,945,574.24-95,752,078.89128,220,969.71
每股收益
其他综合收益-6,004.84-6,074.461,498.15-
综合收益总额-110,804,493.84-55,951,648.7-95,750,580.74128,220,969.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计563,059,411.15580,923,123.43634,868,441.81778,393,379.87
非流动资产:
非流动资产合计2,656,115,144.742,635,668,053.122,623,291,507.342,782,852,261.71
资产总计3,219,174,555.893,216,591,176.553,258,159,949.153,561,245,641.58
流动负债:
流动负债合计1,201,764,901.941,231,490,886.171,298,120,041.361,303,293,093.94
非流动负债:
非流动负债合计616,741,999.61532,450,610.53478,293,818.33547,361,413.84
负债合计1,818,506,901.551,763,941,496.71,776,413,859.691,850,654,507.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,324,365,721.261,373,261,945.841,420,815,752.511,596,351,501.48
股东权益合计1,400,667,654.341,452,649,679.851,481,746,089.461,710,591,133.8
负债和股东权益合计3,219,174,555.893,216,591,176.553,258,159,949.153,561,245,641.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计221,563,630.56129,860,077.54626,918,001.97525,754,598.04
经营活动现金流出小计253,756,476.19150,248,068.16792,706,266.67612,861,886.82
经营活动产生的现金流量净额-32,192,845.63-20,387,990.62-165,788,264.7-87,107,288.78
投资活动产生的现金流量:
投资活动现金流入小计1,767,623.0325,233.2856,626,843.7756,368,788.17
投资活动现金流出小计93,544,075.5955,742,040.27130,698,467.71123,333,030.15
投资活动产生的现金流量净额-91,776,452.56-55,716,806.99-74,071,623.94-66,964,241.98
筹资活动产生的现金流量:
筹资活动现金流入小计148,678,357.9785,398,40058,106,183.3346,532,600
筹资活动现金流出小计92,518,029.3731,474,323.83113,048,512.4975,191,106.05
筹资活动产生的现金流量净额56,160,328.653,924,076.17-54,942,329.16-28,658,506.05
汇率变动对现金及现金等价物的影响82,236.9382,236.2752,565.48-707.81
现金及现金等价物净增加额-67,726,732.66-22,098,485.17-294,749,652.32-182,730,744.62
期末现金及现金等价物余额48,860,005.1394,488,252.62116,586,737.79228,605,645.49
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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