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云南旅游

(002059)

  

流通市值:41.48亿  总市值:42.72亿
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2026年第一季度实现净利润-0.41亿元,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2026年第一季度最新股东权益104386.39万元,未分配利润-28236.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产289610.20万元,负债185223.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入58,999,596.37351,126,572.27184,812,567.49116,716,206.64
营业总成本98,566,624.48541,631,649.79340,956,348.45228,154,786.21
其他经营收益
营业利润-41,434,009.83-393,878,907.52-157,293,396.91-112,268,700.75
利润总额-41,351,150.96-393,025,905.13-156,173,376.66-110,986,848.29
净利润-41,295,195.95-429,111,484.93-156,709,053.89-110,798,489
每股收益
其他综合收益0-6,004.84-6,004.84-6,004.84
综合收益总额-41,295,195.95-429,117,489.77-156,715,058.73-110,804,493.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计584,221,583.65608,570,308.86539,049,135.89563,059,411.15
非流动资产:
非流动资产合计2,311,880,459.892,345,221,150.232,650,396,698.982,656,115,144.74
资产总计2,896,102,043.542,953,791,459.093,189,445,834.873,219,174,555.89
流动负债:
流动负债合计1,172,207,781.381,210,908,474.211,225,928,546.841,201,764,901.94
非流动负债:
非流动负债合计680,030,321.19658,702,098.46606,108,956.89616,741,999.61
负债合计1,852,238,102.571,869,610,572.671,832,037,503.731,818,506,901.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,057,856,288.871,091,314,185.951,284,677,419.621,324,365,721.26
股东权益合计1,043,863,940.971,084,180,886.421,357,408,331.141,400,667,654.34
负债和股东权益合计2,896,102,043.542,953,791,459.093,189,445,834.873,219,174,555.89
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计76,019,823.04484,620,548.18358,264,783.38221,563,630.56
经营活动现金流出小计89,031,466.98453,467,546.53344,673,144.69253,756,476.19
经营活动产生的现金流量净额-13,011,643.9431,153,001.6513,591,638.69-32,192,845.63
投资活动产生的现金流量:
投资活动现金流入小计02,472,678.52,273,263.51,767,623.03
投资活动现金流出小计12,187,397.29114,731,071.99111,090,455.0593,544,075.59
投资活动产生的现金流量净额-12,187,397.29-112,258,393.49-108,817,191.55-91,776,452.56
筹资活动产生的现金流量:
筹资活动现金流入小计8,039,355.11208,919,143.7189,431,289.12148,678,357.97
筹资活动现金流出小计16,016,567.08186,060,125.11167,668,059.1492,518,029.37
筹资活动产生的现金流量净额-7,977,211.9722,859,018.5921,763,229.9856,160,328.6
汇率变动对现金及现金等价物的影响082,236.9382,236.9382,236.93
现金及现金等价物净增加额-33,176,253.2-58,164,136.32-73,380,085.95-67,726,732.66
期末现金及现金等价物余额25,246,348.2758,422,601.4743,206,651.8448,860,005.13
补充资料:
现金及现金等价物的净增加额--58,164,136.32--67,726,732.66
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