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城投控股

(600649)

  

流通市值:109.28亿  总市值:109.28亿
流通股本:25.30亿   总股本:25.30亿

城投控股(600649)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0.28亿元,每股收益0.01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2176231.87万元,未分配利润1454452.18万元。

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8540656.64万元,负债6364424.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,339,745,978.749,432,295,856.58915,917,730.3652,933,791.44
营业总成本2,282,391,7769,338,660,460.821,331,629,800.53836,750,050.33
营业利润82,513,973.76513,852,098.93-210,531,407.18-117,460,209.45
利润总额83,457,532.36512,487,481.69-205,846,594.53-113,208,127.79
净利润27,818,858.69211,150,330.68-244,834,899.77-119,315,492.81
其他综合收益-468,414.97281,130.99-867,338.22-658,825.96
综合收益总额27,350,443.72211,431,461.67-245,702,237.99-119,974,318.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计65,013,586,528.1765,352,346,372.2165,071,016,494.2463,717,888,030.21
非流动资产合计20,392,979,919.2419,317,096,29817,171,205,595.6217,305,188,691.75
资产总计85,406,566,447.4184,669,442,670.2182,242,222,089.8681,023,076,721.96
流动负债合计31,832,080,615.9231,234,364,335.8826,318,968,962.2724,310,486,986.67
非流动负债合计31,812,167,117.5731,679,552,343.1334,726,763,033.3235,390,371,721.8
负债合计63,644,247,733.4962,913,916,679.0161,045,731,995.5959,700,858,708.47
归属于母公司股东权益合计20,924,667,078.9620,901,546,685.3620,435,613,587.6620,550,217,613.42
股东权益合计21,762,318,713.9221,755,525,991.221,196,490,094.2721,322,218,013.49
负债和股东权益合计85,406,566,447.4184,669,442,670.2182,242,222,089.8681,023,076,721.96
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2,051,574,234.6819,005,752,704.2511,312,403,260.687,325,906,977.13
经营活动现金流出小计3,812,542,404.2916,349,291,250.485,547,044,485.184,060,404,426.73
经营活动产生的现金流量净额-1,760,968,169.612,656,461,453.775,765,358,775.53,265,502,550.4
投资活动现金流入小计40,453,690.761,393,252,800.55971,277,006.28925,025,737.97
投资活动现金流出小计18,118,754.24755,567,443.89371,008,361.31134,539,471.18
投资活动产生的现金流量净额22,334,936.52637,685,356.66600,268,644.97790,486,266.79
筹资活动现金流入小计933,381,001.248,434,056,815.174,824,599,116.344,059,524,276.1
筹资活动现金流出小计982,274,834.559,551,375,492.478,566,147,895.715,809,709,523.63
筹资活动产生的现金流量净额-48,893,833.31-1,117,318,677.3-3,741,548,779.37-1,750,185,247.53
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-1,787,527,066.42,176,828,133.132,624,078,641.12,305,803,569.66
期末现金及现金等价物余额6,854,169,108.528,641,696,174.929,088,946,682.898,770,671,611.45
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