城投控股
(600649)
| 流通市值：86.51亿 | | | 总市值：86.51亿 |
| 流通股本：25.30亿 | | | 总股本：25.30亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,558,963,969.95 | 1,384,355,596.11 | 950,754,180 | 484,507,424.07 |
| 营业收入 | 2,558,963,969.95 | 1,384,355,596.11 | 950,754,180 | 484,507,424.07 |
| 二、营业总成本 | 2,316,699,533.52 | 1,158,717,499.18 | 726,389,703.52 | 442,104,818.97 |
| 营业成本 | 1,528,039,366.08 | 880,359,076.44 | 725,669,053.9 | 198,678,025.88 |
| 税金及附加 | -258,492,734.71 | -330,274,755.99 | -441,111,177.88 | 48,802,283.73 |
| 销售费用 | 142,851,057.21 | 95,127,971.34 | 46,892,293.03 | 9,746,545.92 |
| 管理费用 | 274,273,788.21 | 147,702,139.69 | 91,639,319.45 | 37,176,671.08 |
| 研发费用 | 3,333,509.35 | - | - | - |
| 财务费用 | 626,694,547.38 | 365,803,067.7 | 303,300,215.02 | 147,701,292.36 |
| 其中:利息费用 | 646,842,749.73 | 472,651,010.57 | 308,131,333.36 | 149,080,523.41 |
| 其中:利息收入 | 30,788,967.37 | 120,881,629.38 | 16,129,010.72 | 9,361,985.65 |
| 加:公允价值变动收益 | -1,142,384.4 | 60,553,958.06 | 29,972,185.89 | 33,514,507.27 |
| 加:投资收益 | 523,718,695.81 | 146,199,129.59 | 129,371,269.22 | 53,505,474.29 |
| 资产处置收益 | 214,703.29 | - | - | - |
| 资产减值损失(新) | -217,279,927.49 | - | - | - |
| 信用减值损失(新) | -10,058,242.92 | 474,107.65 | 481,026.71 | 536,228.69 |
| 其他收益 | 15,893,463.6 | 8,666,189.42 | 471,672.14 | 430,357.61 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 553,610,744.32 | 441,531,481.65 | 384,660,630.44 | 130,389,172.96 |
| 加:营业外收入 | 8,652,095.02 | 8,461,627.41 | 8,005,271.72 | 7,709,520.55 |
| 减:营业外支出 | 1,424,068.98 | 1,390,044.87 | 262,779.58 | 243,817.57 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 560,838,770.36 | 448,603,064.19 | 392,403,122.58 | 137,854,875.94 |
| 减:所得税费用 | 213,063,877.37 | 171,491,356.85 | 120,227,362.46 | 63,518,198.73 |
| 六、净利润 | 347,774,892.99 | 277,111,707.34 | 272,175,760.12 | 74,336,677.21 |
| 持续经营净利润 | 347,774,892.99 | 277,111,707.34 | 272,175,760.12 | 74,336,677.21 |
| 归属于母公司股东的净利润 | 415,465,384.94 | 294,666,162.13 | 284,438,558.61 | 58,430,743.46 |
| 少数股东损益 | -67,690,491.95 | -17,554,454.79 | -12,262,798.49 | 15,905,933.75 |
| (一)基本每股收益 | 0.17 | 0.12 | 0.12 | 0.02 |
| (二)稀释每股收益 | 0.17 | 0.12 | 0.12 | 0.02 |
| 八、其他综合收益 | -2,777,590.68 | -619,431.99 | -358,451.33 | 387,694.62 |
| 归属于母公司股东的其他综合收益 | -2,777,590.68 | -619,431.99 | -358,451.33 | 387,694.62 |
| 九、综合收益总额 | 344,997,302.31 | 276,492,275.35 | 271,817,308.79 | 74,724,371.83 |
| 归属于母公司股东的综合收益总额 | 412,687,794.26 | 294,046,730.14 | 284,080,107.28 | 58,818,438.08 |
| 归属于少数股东的综合收益总额 | -67,690,491.95 | -17,554,454.79 | -12,262,798.49 | 15,905,933.75 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |