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云南旅游

(002059)

  

流通市值:54.47亿  总市值:54.47亿
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)

    截至第三季度实现净利润1.28亿元,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171059.11万元,未分配利润24528.17万元。

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356124.56万元,负债185065.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入447,734,534.04300,958,490.97125,789,314.61719,259,554.93
营业总成本599,474,329.81376,313,320.94164,129,998.71962,267,287.17
营业利润-163,929,867.16-51,469,015.79-33,789,733.25-458,005,078.98
利润总额127,639,651.69-50,720,824.67-33,641,148.86-486,949,658.1
净利润128,220,969.71-50,713,080.72-33,604,862.62-489,734,030.21
其他综合收益-5,714.245,714.24-
综合收益总额128,220,969.71-50,707,366.48-33,599,148.38-489,734,030.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计778,393,379.87891,924,222.281,047,323,115.411,176,251,490.64
非流动资产合计2,782,852,261.712,774,686,935.652,794,371,072.192,828,069,447.39
资产总计3,561,245,641.583,666,611,157.933,841,694,187.64,004,320,938.03
流动负债合计1,303,293,093.941,264,747,502.531,378,324,618.181,514,013,371.25
非流动负债合计547,361,413.84869,557,752.58926,090,529.06919,781,380.19
负债合计1,850,654,507.782,134,305,255.112,304,415,147.242,433,794,751.44
归属于母公司股东权益合计1,596,351,501.481,414,590,098.881,428,177,559.961,459,485,434.56
股东权益合计1,710,591,133.81,532,305,902.821,537,279,040.361,570,526,186.59
负债和股东权益合计3,561,245,641.583,666,611,157.933,841,694,187.64,004,320,938.03
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计525,754,598.04307,708,667.09128,061,295.72837,008,772.48
经营活动现金流出小计612,861,886.82460,517,889.41233,443,479.55994,159,212.53
经营活动产生的现金流量净额-87,107,288.78-152,809,222.32-105,382,183.83-157,150,440.05
投资活动现金流入小计56,368,788.1751,387,554.8-2,170,020.24
投资活动现金流出小计123,333,030.1586,605,256.2523,067,322.6373,203,193.43
投资活动产生的现金流量净额-66,964,241.98-35,217,701.45-23,067,322.63-71,033,173.19
筹资活动现金流入小计46,532,60030,000,000-5,000,000
筹资活动现金流出小计75,191,106.0544,595,465.9710,801,431.297,235,893.46
筹资活动产生的现金流量净额-28,658,506.05-14,595,465.97-10,801,431.2-92,235,893.46
汇率变动对现金及现金等价物的影响-707.81-1,035.73-1,106.95678,807.63
现金及现金等价物净增加额-182,730,744.62-202,623,425.47-139,252,044.61-319,740,699.07
期末现金及现金等价物余额228,605,645.49208,712,964.64272,084,345.5411,336,390.11
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