云南城投
(600239)
| 流通市值：42.07亿 | | | 总市值：42.07亿 |
| 流通股本：16.06亿 | | | 总股本：16.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,335,926,904.16 | 918,175,404.6 | 419,118,271.18 | 1,929,195,519.35 |
| 营业收入 | 1,335,926,904.16 | 918,175,404.6 | 419,118,271.18 | 1,929,195,519.35 |
| 二、营业总成本 | 1,369,017,938.92 | 924,275,106.21 | 448,660,525.56 | 1,948,367,858.73 |
| 营业成本 | 890,953,694.01 | 599,230,044.57 | 291,063,040.79 | 1,254,572,527.67 |
| 税金及附加 | 64,264,694.98 | 50,784,854.1 | 16,543,772.23 | 82,923,698.03 |
| 销售费用 | 118,883,788.89 | 78,759,963.2 | 37,269,532.61 | 171,651,231.05 |
| 管理费用 | 113,895,703.97 | 71,127,371.23 | 38,361,897.05 | 192,000,085.7 |
| 财务费用 | 181,020,057.07 | 124,372,873.11 | 65,422,282.88 | 247,220,316.28 |
| 其中:利息费用 | 182,568,555.88 | 125,899,576.1 | 66,253,017.7 | 247,003,145.5 |
| 其中:利息收入 | 2,921,823.6 | 2,141,882.07 | 1,165,725.11 | 9,213,067.9 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -45,040 | -45,040 | - | -17,965,416.12 |
| 加:投资收益 | 8,033,573.94 | -10,565,565.06 | -5,716,210.74 | -90,189,583.91 |
| 资产处置收益 | 1,361,376.93 | 1,361,686.68 | - | 6,066,041.2 |
| 资产减值损失(新) | -2,156,065.38 | -2,551,505.37 | - | -33,493,989.15 |
| 信用减值损失(新) | 19,204,144.52 | 35,085,482.01 | 2,478,331.11 | -23,985,915.17 |
| 其他收益 | 580,015.42 | 315,477.09 | 240,696.37 | 1,363,181.93 |
| 四、营业利润 | -6,113,029.33 | 17,500,833.74 | -32,539,437.64 | -177,378,020.6 |
| 加:营业外收入 | 36,444,418.93 | 13,834,097.6 | 7,368,014.2 | 30,800,885.12 |
| 减:营业外支出 | 38,069,942.04 | 30,339,545.32 | 9,269,197.15 | -41,745,174.59 |
| 五、利润总额 | -7,738,552.44 | 995,386.02 | -34,440,620.59 | -104,831,960.89 |
| 减:所得税费用 | 45,202,654.96 | 41,990,360.26 | 5,813,853.62 | -24,295,450.29 |
| 六、净利润 | -52,941,207.4 | -40,994,974.24 | -40,254,474.21 | -80,536,510.6 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -52,941,207.4 | -40,994,974.24 | -40,254,474.21 | -80,536,510.6 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -35,221,765.65 | -37,720,493.92 | -36,627,428.81 | -49,459,183.43 |
| 少数股东损益 | -17,719,441.75 | -3,274,480.32 | -3,627,045.4 | -31,077,327.17 |
| 扣除非经常损益后的净利润 | -113,689,162.78 | -36,916,569.2 | -31,192,407.15 | -181,595,248.9 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | -0.02 | -0.02 | -0.03 |
| (二)稀释每股收益 | -0.02 | -0.02 | -0.02 | -0.03 |
| 九、综合收益总额 | -52,941,207.4 | -40,994,974.24 | -40,254,474.21 | -80,536,510.6 |
| 归属于母公司股东的综合收益总额 | -35,221,765.65 | -37,720,493.92 | -36,627,428.81 | -49,459,183.43 |
| 归属于少数股东的综合收益总额 | -17,719,441.75 | -3,274,480.32 | -3,627,045.4 | -31,077,327.17 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |