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云南城投

(600239)

  

流通市值:42.87亿  总市值:42.87亿
流通股本:16.06亿   总股本:16.06亿

云南城投(600239)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.53亿元,每股收益-0.02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203757.63万元,未分配利润-526567.23万元。

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1036247.64万元,负债832490.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,335,926,904.16918,175,404.6419,118,271.181,929,195,519.35
营业总成本1,369,017,938.92924,275,106.21448,660,525.561,948,367,858.73
其他经营收益
营业利润-6,113,029.3317,500,833.74-32,539,437.64-177,378,020.6
利润总额-7,738,552.44995,386.02-34,440,620.59-104,831,960.89
净利润-52,941,207.4-40,994,974.24-40,254,474.21-80,536,510.6
每股收益
其他综合收益----
综合收益总额-52,941,207.4-40,994,974.24-40,254,474.21-80,536,510.6
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,684,358,502.412,648,571,383.042,824,499,083.742,969,651,449.05
非流动资产:
非流动资产合计7,678,117,871.187,816,485,763.017,926,636,265.88,017,415,553.44
资产总计10,362,476,373.5910,465,057,146.0510,751,135,349.5410,987,067,002.49
流动负债:
流动负债合计4,707,003,149.84,882,165,815.15,056,376,051.385,097,138,826.51
非流动负债:
非流动负债合计3,617,896,883.193,533,368,757.193,644,496,224.373,799,410,627.98
负债合计8,324,900,032.998,415,534,572.298,700,872,275.758,896,549,454.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,282,583,713.71,280,084,985.431,281,178,050.541,317,805,479.35
股东权益合计2,037,576,340.62,049,522,573.762,050,263,073.792,090,517,548
负债和股东权益合计10,362,476,373.5910,465,057,146.0510,751,135,349.5410,987,067,002.49
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,923,818,025.291,319,981,906.56527,950,442.972,556,262,342.7
经营活动现金流出小计1,250,257,947.91875,184,168.71426,164,929.762,583,665,835.39
经营活动产生的现金流量净额673,560,077.38444,797,737.85101,785,513.21-27,403,492.69
投资活动产生的现金流量:
投资活动现金流入小计49,9002,700-49,425,503.78
投资活动现金流出小计61,252,040.7433,956,507.946,317,407.3176,661,260.16
投资活动产生的现金流量净额-61,202,140.74-33,953,807.94-6,317,407.31-27,235,756.38
筹资活动产生的现金流量:
筹资活动现金流入小计225,000,000--800,277,340.7
筹资活动现金流出小计763,121,320.66388,501,937.32192,539,047.32830,211,084.08
筹资活动产生的现金流量净额-538,121,320.66-388,501,937.32-192,539,047.32-29,933,743.38
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额74,236,615.9822,341,992.59-97,070,941.42-84,572,992.45
期末现金及现金等价物余额738,484,380.23686,589,756.84567,176,822.83664,247,764.25
补充资料:
现金及现金等价物的净增加额-22,341,992.59--84,572,992.45
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