云南旅游
(002059)
| 流通市值：40.31亿 | | | 总市值：41.21亿 |
| 流通股本：9.90亿 | | | 总股本：10.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 54,940,743.39 | 58,999,596.37 | 351,126,572.27 | 184,812,567.49 |
| 营业总成本 | 200,223,225.41 | 98,566,624.48 | 541,631,649.79 | 340,956,348.45 |
| 其他经营收益 | | | | |
| 营业利润 | -152,727,715.55 | -41,434,009.83 | -393,878,907.52 | -157,293,396.91 |
| 利润总额 | -152,675,895.55 | -41,351,150.96 | -393,025,905.13 | -156,173,376.66 |
| 净利润 | -154,212,089.11 | -41,295,195.95 | -429,111,484.93 | -156,709,053.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | 0 | -6,004.84 | -6,004.84 |
| 综合收益总额 | -154,212,089.11 | -41,295,195.95 | -429,117,489.77 | -156,715,058.73 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 512,069,755.45 | 584,221,583.65 | 608,570,308.86 | 539,049,135.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,277,533,288.09 | 2,311,880,459.89 | 2,345,221,150.23 | 2,650,396,698.98 |
| 资产总计 | 2,789,603,043.54 | 2,896,102,043.54 | 2,953,791,459.09 | 3,189,445,834.87 |
| 流动负债: | | | | |
| 流动负债合计 | 1,197,215,124.95 | 1,172,207,781.38 | 1,210,908,474.21 | 1,225,928,546.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 661,405,060.04 | 680,030,321.19 | 658,702,098.46 | 606,108,956.89 |
| 负债合计 | 1,858,620,184.99 | 1,852,238,102.57 | 1,869,610,572.67 | 1,832,037,503.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 952,004,290.91 | 1,057,856,288.87 | 1,091,314,185.95 | 1,284,677,419.62 |
| 股东权益合计 | 930,982,858.55 | 1,043,863,940.97 | 1,084,180,886.42 | 1,357,408,331.14 |
| 负债和股东权益合计 | 2,789,603,043.54 | 2,896,102,043.54 | 2,953,791,459.09 | 3,189,445,834.87 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 129,733,787.95 | 76,019,823.04 | 484,620,548.18 | 358,264,783.38 |
| 经营活动现金流出小计 | 149,098,597.65 | 89,031,466.98 | 453,467,546.53 | 344,673,144.69 |
| 经营活动产生的现金流量净额 | -19,364,809.7 | -13,011,643.94 | 31,153,001.65 | 13,591,638.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 272,933.55 | 0 | 2,472,678.5 | 2,273,263.5 |
| 投资活动现金流出小计 | 12,398,897.29 | 12,187,397.29 | 114,731,071.99 | 111,090,455.05 |
| 投资活动产生的现金流量净额 | -12,125,963.74 | -12,187,397.29 | -112,258,393.49 | -108,817,191.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,839,355.11 | 8,039,355.11 | 208,919,143.7 | 189,431,289.12 |
| 筹资活动现金流出小计 | 38,581,154.94 | 16,016,567.08 | 186,060,125.11 | 167,668,059.14 |
| 筹资活动产生的现金流量净额 | -12,741,799.83 | -7,977,211.97 | 22,859,018.59 | 21,763,229.98 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | 82,236.93 | 82,236.93 |
| 现金及现金等价物净增加额 | -44,232,573.27 | -33,176,253.2 | -58,164,136.32 | -73,380,085.95 |
| 期末现金及现金等价物余额 | 14,190,028.2 | 25,246,348.27 | 58,422,601.47 | 43,206,651.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -44,232,573.27 | - | -58,164,136.32 | - |