当前位置:首页 - 行情中心 - 云南城投(600239) - 财务分析

云南城投

(600239)

  

流通市值:42.71亿  总市值:42.71亿
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2025年半年度实现净利润-0.41亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益204952.26万元,未分配利润-526817.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1046505.71万元,负债841553.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入918,175,404.6419,118,271.181,929,195,519.351,376,788,708.07
营业总成本924,275,106.21448,660,525.561,948,367,858.731,414,003,657.49
其他经营收益
营业利润17,500,833.74-32,539,437.64-177,378,020.6-69,913,111.69
利润总额995,386.02-34,440,620.59-104,831,960.89-12,350,253.38
净利润-40,994,974.24-40,254,474.21-80,536,510.61,357,684.85
每股收益
其他综合收益----
综合收益总额-40,994,974.24-40,254,474.21-80,536,510.61,357,684.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,648,571,383.042,824,499,083.742,969,651,449.053,238,157,791.72
非流动资产:
非流动资产合计7,816,485,763.017,926,636,265.88,017,415,553.448,292,970,544.54
资产总计10,465,057,146.0510,751,135,349.5410,987,067,002.4911,531,128,336.26
流动负债:
流动负债合计4,882,165,815.15,056,376,051.385,097,138,826.513,480,141,948.27
非流动负债:
非流动负债合计3,533,368,757.193,644,496,224.373,799,410,627.985,810,998,433.93
负债合计8,415,534,572.298,700,872,275.758,896,549,454.499,291,140,382.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,280,084,985.431,281,178,050.541,317,805,479.351,385,233,722.49
股东权益合计2,049,522,573.762,050,263,073.792,090,517,5482,239,987,954.06
负债和股东权益合计10,465,057,146.0510,751,135,349.5410,987,067,002.4911,531,128,336.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,319,981,906.56527,950,442.972,556,262,342.71,909,334,749.44
经营活动现金流出小计875,184,168.71426,164,929.762,583,665,835.392,158,494,037.36
经营活动产生的现金流量净额444,797,737.85101,785,513.21-27,403,492.69-249,159,287.92
投资活动产生的现金流量:
投资活动现金流入小计2,700-49,425,503.7820,755,829
投资活动现金流出小计33,956,507.946,317,407.3176,661,260.169,638,716.03
投资活动产生的现金流量净额-33,953,807.94-6,317,407.31-27,235,756.3811,117,112.97
筹资活动产生的现金流量:
筹资活动现金流入小计--800,277,340.7800,277,340.7
筹资活动现金流出小计388,501,937.32192,539,047.32830,211,084.08531,207,154.03
筹资活动产生的现金流量净额-388,501,937.32-192,539,047.32-29,933,743.38269,070,186.67
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22,341,992.59-97,070,941.42-84,572,992.4531,028,011.72
期末现金及现金等价物余额686,589,756.84567,176,822.83664,247,764.25779,848,768.42
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-
TOP↑