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云南旅游

(002059)

  

流通市值:53.05亿  总市值:53.05亿
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2025年第一季度实现净利润-0.56亿元,每股收益-0.05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年第一季度最新股东权益145264.97万元,未分配利润3132.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产321659.12万元,负债176394.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入47,422,230.16557,030,869.57447,734,534.04300,958,490.97
营业总成本92,595,700.57795,359,872.92599,474,329.81376,313,320.94
营业利润-56,480,204.55-375,199,413.81-163,929,867.16-51,469,015.79
利润总额-56,334,576.62-86,898,287.28127,639,651.69-50,720,824.67
净利润-55,945,574.24-95,752,078.89128,220,969.71-50,713,080.72
其他综合收益-6,074.461,498.15-5,714.24
综合收益总额-55,951,648.7-95,750,580.74128,220,969.71-50,707,366.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计580,923,123.43634,868,441.81778,393,379.87891,924,222.28
非流动资产合计2,635,668,053.122,623,291,507.342,782,852,261.712,774,686,935.65
资产总计3,216,591,176.553,258,159,949.153,561,245,641.583,666,611,157.93
流动负债合计1,231,490,886.171,298,120,041.361,303,293,093.941,264,747,502.53
非流动负债合计532,450,610.53478,293,818.33547,361,413.84869,557,752.58
负债合计1,763,941,496.71,776,413,859.691,850,654,507.782,134,305,255.11
归属于母公司股东权益合计1,373,261,945.841,420,815,752.511,596,351,501.481,414,590,098.88
股东权益合计1,452,649,679.851,481,746,089.461,710,591,133.81,532,305,902.82
负债和股东权益合计3,216,591,176.553,258,159,949.153,561,245,641.583,666,611,157.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计129,860,077.54626,918,001.97525,754,598.04307,708,667.09
经营活动现金流出小计150,248,068.16792,706,266.67612,861,886.82460,517,889.41
经营活动产生的现金流量净额-20,387,990.62-165,788,264.7-87,107,288.78-152,809,222.32
投资活动现金流入小计25,233.2856,626,843.7756,368,788.1751,387,554.8
投资活动现金流出小计55,742,040.27130,698,467.71123,333,030.1586,605,256.25
投资活动产生的现金流量净额-55,716,806.99-74,071,623.94-66,964,241.98-35,217,701.45
筹资活动现金流入小计85,398,40058,106,183.3346,532,60030,000,000
筹资活动现金流出小计31,474,323.83113,048,512.4975,191,106.0544,595,465.97
筹资活动产生的现金流量净额53,924,076.17-54,942,329.16-28,658,506.05-14,595,465.97
汇率变动对现金及现金等价物的影响82,236.2752,565.48-707.81-1,035.73
现金及现金等价物净增加额-22,098,485.17-294,749,652.32-182,730,744.62-202,623,425.47
期末现金及现金等价物余额94,488,252.62116,586,737.79228,605,645.49208,712,964.64
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