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云南城投

(600239)

  

流通市值:36.13亿  总市值:36.13亿
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
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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1.29亿元,每股收益0.08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255211.00万元,未分配利润-495307.96万元。

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1268284.88万元,负债1013073.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,222,235,013.6803,421,396.85396,995,430.82,568,386,291.32
营业总成本1,239,512,167.22808,602,453.62397,436,881.443,927,820,082.35
营业利润193,301,437.69174,178,983.7176,030,006.1-727,747,224.62
利润总额153,480,006.54153,472,673.05157,076,028.36-1,110,518,457.28
净利润128,913,301.98132,105,561.74153,878,895.72-1,251,632,647.82
其他综合收益-3,995,497.28-3,995,497.28-3,995,497.28-78,983,614.26
综合收益总额124,917,804.7128,110,064.46149,883,398.44-1,330,616,262.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,563,645,612.884,691,175,517.774,813,447,337.435,461,517,532.91
非流动资产合计8,119,203,137.728,209,640,557.57,953,932,715.198,066,056,458.66
资产总计12,682,848,750.612,900,816,075.2712,767,380,052.6213,527,573,991.57
流动负债合计4,601,162,743.074,752,601,897.444,832,035,990.955,572,885,503.78
非流动负债合计5,529,576,024.045,592,911,934.585,358,257,566.765,406,176,447.61
负债合计10,130,738,767.1110,345,513,832.0210,190,293,557.7110,979,061,951.39
归属于母公司股东权益合计1,595,176,343.311,599,357,067.991,622,865,089.221,473,226,419.8
股东权益合计2,552,109,983.492,555,302,243.252,577,086,494.912,548,512,040.18
负债和股东权益合计12,682,848,750.612,900,816,075.2712,767,380,052.6213,527,573,991.57
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,503,129,186.411,857,032,841.12852,224,294.4618,127,387,367.8
经营活动现金流出小计1,421,830,069.51966,721,574.31470,984,684.232,304,237,441.49
经营活动产生的现金流量净额1,081,299,116.9890,311,266.81381,239,610.2315,823,149,926.31
投资活动现金流入小计38,513.1838,513.18-25,500,309.362,890,999,983.74
投资活动现金流出小计223,729,738.59136,235,573.32558,292.1744,123,106.99
投资活动产生的现金流量净额-223,691,225.41-136,197,060.14-26,058,601.532,846,876,876.75
筹资活动现金流入小计181,763.68181,763.68181,763.682,035,739,779
筹资活动现金流出小计840,192,879.44606,651,621.81376,470,469.7620,653,510,174.98
筹资活动产生的现金流量净额-840,011,115.76-606,469,858.13-376,288,706.08-18,617,770,395.98
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17,596,775.73147,644,348.54-21,107,697.3852,256,407.08
期末现金及现金等价物余额557,189,287.12687,236,859.93518,484,814.01539,592,511.39
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