当前位置:首页 - 行情中心 - 云南城投(600239) - 财务分析

云南城投

(600239)

  

流通市值:31.31亿  总市值:31.31亿
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2023年年度实现净利润-0.73亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益232362.12万元,未分配利润-518099.13万元。

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

    截至2023年年度最新总资产1229884.70万元,负债997522.58万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,951,128,987.61,222,235,013.6803,421,396.85396,995,430.8
营业总成本1,884,999,844.811,239,512,167.22808,602,453.62397,436,881.44
营业利润214,177,913.51193,301,437.69174,178,983.7176,030,006.1
利润总额4,952,491.08153,480,006.54153,472,673.05157,076,028.36
净利润-73,442,001.58128,913,301.98132,105,561.74153,878,895.72
其他综合收益-3,995,497.28-3,995,497.28-3,995,497.28-3,995,497.28
综合收益总额-77,437,498.86124,917,804.7128,110,064.46149,883,398.44
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,525,791,395.254,563,645,612.884,691,175,517.774,813,447,337.43
非流动资产合计8,773,055,591.998,119,203,137.728,209,640,557.57,953,932,715.19
资产总计12,298,846,987.2412,682,848,750.612,900,816,075.2712,767,380,052.62
流动负债合计3,998,840,230.184,601,162,743.074,752,601,897.444,832,035,990.95
非流动负债合计5,976,385,547.925,529,576,024.045,592,911,934.585,358,257,566.76
负债合计9,975,225,778.110,130,738,767.1110,345,513,832.0210,190,293,557.71
归属于母公司股东权益合计1,367,264,662.781,595,176,343.311,599,357,067.991,622,865,089.22
股东权益合计2,323,621,209.142,552,109,983.492,555,302,243.252,577,086,494.91
负债和股东权益合计12,298,846,987.2412,682,848,750.612,900,816,075.2712,767,380,052.62
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,198,026,560.322,503,129,186.411,857,032,841.12852,224,294.46
经营活动现金流出小计1,944,448,751.761,421,830,069.51966,721,574.31470,984,684.23
经营活动产生的现金流量净额1,253,577,808.561,081,299,116.9890,311,266.81381,239,610.23
投资活动现金流入小计33,767,456.9238,513.1838,513.18-25,500,309.36
投资活动现金流出小计106,293,687.01223,729,738.59136,235,573.32558,292.17
投资活动产生的现金流量净额-72,526,230.09-223,691,225.41-136,197,060.14-26,058,601.53
筹资活动现金流入小计181,763.68181,763.68181,763.68181,763.68
筹资活动现金流出小计980,773,087.36840,192,879.44606,651,621.81376,470,469.76
筹资活动产生的现金流量净额-980,591,323.68-840,011,115.76-606,469,858.13-376,288,706.08
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200,460,254.7917,596,775.73147,644,348.54-21,107,697.38
期末现金及现金等价物余额748,820,756.7557,189,287.12687,236,859.93518,484,814.01
TOP↑