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云南城投

(600239)

  

流通市值:49.78亿  总市值:49.78亿
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)

    截至第三季度实现净利润0.01亿元,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)

    截至第三季度最新股东权益223998.80万元,未分配利润-516302.23万元。

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

    截至第三季度最新总资产1153112.83万元,负债929114.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,376,788,708.07934,072,476.95432,745,629.531,951,128,987.6
营业总成本1,414,003,657.49954,726,701.49442,712,797.371,884,999,844.81
营业利润-69,913,111.69-52,246,420.97-9,990,880.65214,177,913.51
利润总额-12,350,253.3814,996,799.55-61,097,355.554,952,491.08
净利润1,357,684.8526,920,985.74-63,039,842.08-73,442,001.58
其他综合收益----3,995,497.28
综合收益总额1,357,684.8526,920,985.74-63,039,842.08-77,437,498.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,238,157,791.723,400,692,466.353,612,930,570.273,525,791,395.25
非流动资产合计8,292,970,544.548,393,205,703.38,493,220,751.298,773,055,591.99
资产总计11,531,128,336.2611,793,898,169.6512,106,151,321.5612,298,846,987.24
流动负债合计3,480,141,948.273,489,940,538.943,356,109,638.463,998,840,230.18
非流动负债合计5,810,998,433.935,953,415,435.836,489,460,316.045,976,385,547.92
负债合计9,291,140,382.29,443,355,974.779,845,569,954.59,975,225,778.1
归属于母公司股东权益合计1,385,233,722.491,408,355,259.341,313,168,346.961,367,264,662.78
股东权益合计2,239,987,954.062,350,542,194.882,260,581,367.062,323,621,209.14
负债和股东权益合计11,531,128,336.2611,793,898,169.6512,106,151,321.5612,298,846,987.24
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,909,334,749.441,267,090,698.7687,068,601.233,198,026,560.32
经营活动现金流出小计2,158,494,037.361,734,530,041.551,284,699,140.291,944,448,751.76
经营活动产生的现金流量净额-249,159,287.92-467,439,342.85-597,630,539.061,253,577,808.56
投资活动现金流入小计20,755,82920,006,81020,000,00033,767,456.92
投资活动现金流出小计9,638,716.034,741,664.683,750,505.9106,293,687.01
投资活动产生的现金流量净额11,117,112.9715,265,145.3216,249,494.1-72,526,230.09
筹资活动现金流入小计800,277,340.7800,277,340.7800,277,340.7181,763.68
筹资活动现金流出小计531,207,154.03341,773,393.09152,136,858.38980,773,087.36
筹资活动产生的现金流量净额269,070,186.67458,503,947.61648,140,482.32-980,591,323.68
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31,028,011.726,329,750.0866,759,437.36200,460,254.79
期末现金及现金等价物余额779,848,768.42755,150,506.78815,580,194.06748,820,756.7
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