云南旅游
(002059)
| 流通市值：56.39亿 | | | 总市值：56.39亿 |
| 流通股本：10.12亿 | | | 总股本：10.12亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 557,030,869.57 | 447,734,534.04 | 300,958,490.97 | 125,789,314.61 |
| 营业收入 | 557,030,869.57 | 447,734,534.04 | 300,958,490.97 | 125,789,314.61 |
| 二、营业总成本 | 795,359,872.92 | 599,474,329.81 | 376,313,320.94 | 164,129,998.71 |
| 营业成本 | 569,549,341.24 | 431,724,759.57 | 285,797,229.56 | 118,823,970.55 |
| 税金及附加 | 2,434,095.71 | 1,743,818.84 | 1,109,907.22 | 640,582.93 |
| 销售费用 | 14,877,381.41 | 12,786,151.65 | 8,336,926.02 | 4,938,396.7 |
| 管理费用 | 152,097,300.08 | 109,542,666.12 | 51,014,897.66 | 23,529,652.34 |
| 研发费用 | 20,262,740.55 | 26,997,468.04 | 19,496,286.21 | 10,118,884.89 |
| 财务费用 | 36,139,013.93 | 16,679,465.59 | 10,558,074.27 | 6,078,511.3 |
| 其中:利息费用 | 38,180,681.99 | 18,232,973.98 | 11,715,657.87 | 6,809,019.45 |
| 其中:利息收入 | 2,846,604.26 | 2,395,759.8 | 1,891,946.18 | 1,041,661.07 |
| 加:公允价值变动收益 | 0 | 0 | - | - |
| 加:投资收益 | -65,937,313.69 | 5,155,458.78 | 16,737,739.35 | 1,651,268.08 |
| 净敞口套期收益 | 0 | 0 | - | - |
| 汇兑收益 | 0 | 0 | - | - |
| 资产处置收益 | 3,673,911.2 | 2,499,026.77 | - | - |
| 资产减值损失(新) | -28,575,364.21 | -261.6 | - | - |
| 信用减值损失(新) | -57,014,864.09 | -30,563,136.94 | -31,729.13 | -133,479.57 |
| 其他收益 | 10,983,220.33 | 10,718,841.6 | 7,179,803.96 | 3,033,162.34 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -375,199,413.81 | -163,929,867.16 | -51,469,015.79 | -33,789,733.25 |
| 加:营业外收入 | 299,170,289.01 | 291,987,758.78 | 861,353.65 | 157,343.03 |
| 减:营业外支出 | 10,869,162.48 | 418,239.93 | 113,162.53 | 8,758.64 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -86,898,287.28 | 127,639,651.69 | -50,720,824.67 | -33,641,148.86 |
| 减:所得税费用 | 8,853,791.61 | -581,318.02 | -7,743.95 | -36,286.24 |
| 六、净利润 | -95,752,078.89 | 128,220,969.71 | -50,713,080.72 | -33,604,862.62 |
| 持续经营净利润 | -95,752,078.89 | 128,220,969.71 | - | -33,604,862.62 |
| 终止经营净利润 | 0 | - | - | - |
| 归属于母公司股东的净利润 | -28,101,535.87 | 136,436,615.78 | -45,966,540.39 | -31,678,097.56 |
| 少数股东损益 | -67,650,543.02 | -8,215,646.07 | -4,746,540.33 | -1,926,765.06 |
| (一)基本每股收益 | -0.03 | 0.13 | -0.05 | -0.03 |
| (二)稀释每股收益 | -0.03 | 0.13 | -0.05 | -0.03 |
| 八、其他综合收益 | 1,498.15 | - | 5,714.24 | 5,714.24 |
| 归属于母公司股东的其他综合收益 | 1,498.15 | - | 5,714.24 | 5,714.24 |
| 九、综合收益总额 | -95,750,580.74 | 128,220,969.71 | -50,707,366.48 | -33,599,148.38 |
| 归属于母公司股东的综合收益总额 | -28,100,037.72 | 136,436,615.78 | -45,960,826.15 | -31,672,383.32 |
| 归属于少数股东的综合收益总额 | -67,650,543.02 | -8,215,646.07 | -4,746,540.33 | -1,926,765.06 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |