城投控股
(600649)
| 流通市值：92.20亿 | | | 总市值：92.20亿 |
| 流通股本：24.92亿 | | | 总股本：24.92亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 852,829,823.03 | 14,456,690,982.89 | 9,514,580,471.65 | 5,926,792,965.4 |
| 营业总成本 | 857,135,647.17 | 14,015,503,765.21 | 9,126,373,084.51 | 5,709,360,211.88 |
| 其他经营收益 | | | | |
| 营业利润 | 9,245,533.94 | 705,002,498.74 | 557,513,940.58 | 359,282,058.71 |
| 利润总额 | 8,905,295 | 651,476,767.64 | 544,639,132.76 | 359,241,581.19 |
| 净利润 | 2,329,094.81 | 244,250,166.9 | 268,080,749.64 | 149,855,641.73 |
| 每股收益 | | | | |
| 其他综合收益 | 10,421,068.43 | 7,760,763.31 | 3,179,073.75 | 5,179,341.97 |
| 综合收益总额 | 12,750,163.24 | 252,010,930.21 | 271,259,823.39 | 155,034,983.7 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 58,770,219,665 | 59,800,033,087.42 | 64,905,997,419.18 | 66,126,133,842.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 21,758,858,773.8 | 21,700,012,667.96 | 20,897,997,940.64 | 20,338,432,844.05 |
| 资产总计 | 80,529,078,438.8 | 81,500,045,755.38 | 85,803,995,359.82 | 86,464,566,686.46 |
| 流动负债: | | | | |
| 流动负债合计 | 24,643,371,350.53 | 27,501,695,911.9 | 29,968,484,192.47 | 33,396,924,056.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,978,754,591.33 | 32,112,158,509.78 | 33,914,797,688.48 | 31,266,611,921.86 |
| 负债合计 | 58,622,125,941.86 | 59,613,854,421.68 | 63,883,281,880.95 | 64,663,535,978.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 21,053,458,005.2 | 21,035,770,444.02 | 21,081,420,187.79 | 20,950,082,866.95 |
| 股东权益合计 | 21,906,952,496.94 | 21,886,191,333.7 | 21,920,713,478.87 | 21,801,030,708 |
| 负债和股东权益合计 | 80,529,078,438.8 | 81,500,045,755.38 | 85,803,995,359.82 | 86,464,566,686.46 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,643,872,754.22 | 10,922,399,178.09 | 8,363,512,082.1 | 6,266,372,032.16 |
| 经营活动现金流出小计 | 2,721,281,736.28 | 8,798,485,368.23 | 7,057,501,626.7 | 5,731,827,744.8 |
| 经营活动产生的现金流量净额 | -1,077,408,982.06 | 2,123,913,809.86 | 1,306,010,455.4 | 534,544,287.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 150,020.44 | 333,652,311.03 | 162,190,021.24 | 125,180,310.04 |
| 投资活动现金流出小计 | 25,668,107.26 | 454,980,978.23 | 369,248,403.67 | 317,166,603.77 |
| 投资活动产生的现金流量净额 | -25,518,086.82 | -121,328,667.2 | -207,058,382.43 | -191,986,293.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,930,423,593.18 | 9,481,482,292.55 | 7,947,423,520.52 | 3,987,777,736.18 |
| 筹资活动现金流出小计 | 5,500,463,818.83 | 11,997,372,686.72 | 7,853,681,856.58 | 4,344,283,740.66 |
| 筹资活动产生的现金流量净额 | -570,040,225.65 | -2,515,890,394.17 | 93,741,663.94 | -356,506,004.48 |
| 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 | -1,672,967,294.53 | -513,305,251.51 | 1,192,693,736.91 | -13,948,010.85 |
| 期末现金及现金等价物余额 | 6,455,423,628.88 | 8,128,390,923.41 | 9,834,389,911.83 | 8,627,748,164.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -513,305,251.51 | - | -13,948,010.85 |
最新报告期：2026-06-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 刘璐,陈慎 | 0.13 | 0.16 | 0.19 | 2026-06-01 |