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云南城投

(600239)

  

流通市值:37.89亿  总市值:37.89亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.40亿元,每股收益-0.02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2025年第一季度最新股东权益205026.31万元,未分配利润-526707.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1075113.53万元,负债870087.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入419,118,271.181,929,195,519.351,376,788,708.07934,072,476.95
营业总成本448,660,525.561,948,367,858.731,414,003,657.49954,726,701.49
营业利润-32,539,437.64-177,378,020.6-69,913,111.69-52,246,420.97
利润总额-34,440,620.59-104,831,960.89-12,350,253.3814,996,799.55
净利润-40,254,474.21-80,536,510.61,357,684.8526,920,985.74
其他综合收益----
综合收益总额-40,254,474.21-80,536,510.61,357,684.8526,920,985.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,824,499,083.742,969,651,449.053,238,157,791.723,400,692,466.35
非流动资产合计7,926,636,265.88,017,415,553.448,292,970,544.548,393,205,703.3
资产总计10,751,135,349.5410,987,067,002.4911,531,128,336.2611,793,898,169.65
流动负债合计5,056,376,051.385,097,138,826.513,480,141,948.273,489,940,538.94
非流动负债合计3,644,496,224.373,799,410,627.985,810,998,433.935,953,415,435.83
负债合计8,700,872,275.758,896,549,454.499,291,140,382.29,443,355,974.77
归属于母公司股东权益合计1,281,178,050.541,317,805,479.351,385,233,722.491,408,355,259.34
股东权益合计2,050,263,073.792,090,517,5482,239,987,954.062,350,542,194.88
负债和股东权益合计10,751,135,349.5410,987,067,002.4911,531,128,336.2611,793,898,169.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计527,950,442.972,556,262,342.71,909,334,749.441,267,090,698.7
经营活动现金流出小计426,164,929.762,583,665,835.392,158,494,037.361,734,530,041.55
经营活动产生的现金流量净额101,785,513.21-27,403,492.69-249,159,287.92-467,439,342.85
投资活动现金流入小计-49,425,503.7820,755,82920,006,810
投资活动现金流出小计6,317,407.3176,661,260.169,638,716.034,741,664.68
投资活动产生的现金流量净额-6,317,407.31-27,235,756.3811,117,112.9715,265,145.32
筹资活动现金流入小计-800,277,340.7800,277,340.7800,277,340.7
筹资活动现金流出小计192,539,047.32830,211,084.08531,207,154.03341,773,393.09
筹资活动产生的现金流量净额-192,539,047.32-29,933,743.38269,070,186.67458,503,947.61
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-97,070,941.42-84,572,992.4531,028,011.726,329,750.08
期末现金及现金等价物余额567,176,822.83664,247,764.25779,848,768.42755,150,506.78
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