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云南城投(600239)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)137678.8793407.2543274.56195112.90122223.50
营业收入(万元)137678.8793407.2543274.56195112.90122223.50
营业总成本(万元)143721.3595472.6744314.12185636.24123951.22
营业成本(万元)91503.6462088.0728442.40121250.3671325.37
净利润(万元)1796.914109.06-5409.63-7982.8312194.99
归属于母公司的净利润(万元)1796.914109.06-5409.63-7583.2812594.54
营业利润(万元)-6991.31-5224.64-999.0921417.7919330.14
利润总额(万元)-1235.031499.68-6109.74495.2515348.00
少数股东损益(万元)-1661.14-1416.96-894.35239.08296.79
基本每股收益(元)0.01(元)0.03(元)-0.03(元)-0.05(元)0.08(元)
稀释每股收益(元)0.01(元)0.03(元)-0.03(元)-0.05(元)0.08(元)
非经常性损益(万元)7416.60---3863.213351.90--
扣除非经常性损益后净利润(万元)-5619.69-4041.87-1546.42-10935.18-2642.03
总资产(万元)1153112.831179389.821210615.131229884.701268284.88
总负债(万元)929114.04944335.60984557.00997522.581013073.88
归属于母公司股东权益合计(万元)138523.37140835.53131316.83136726.47159517.63
股东权益合计(万元)223998.80235054.22226058.14232362.12255211.00
实收资本(股本)(万元)160568.69160568.69160568.69160568.69160568.69
资本公积(万元)464182.77464182.77464182.77464182.77464182.77
未分配利润(万元)-516302.23-513990.07-523508.76-518099.13-495307.96
经营活动产生的现金流量净额(万元)-24915.93-46743.93-59763.05125357.78108129.91
经营活动现金流入小计(万元)190933.47126709.0768706.86319802.66250312.92
经营活动现金流出小计(万元)215849.40173453.00128469.91194444.88142183.01
投资活动产生的现金流量净额(万元)1111.711526.511624.95-7252.62-4168.41
投资活动现金流入小计(万元)2075.582000.682000.003376.752940.57
投资活动现金流出小计(万元)963.87474.17375.0510629.377108.98
筹资活动产生的现金流量净额(万元)26907.0245850.3964814.05-98059.13-84001.11
筹资活动现金流入小计(万元)80027.7380027.7380027.7318.1818.18
筹资活动现金流出小计(万元)53120.7234177.3415213.6998077.3184019.29
期末现金及现金等价物余额(万元)77984.8875515.0581558.0274882.0874796.44
最后修改日期2024-10-292024-08-262024-04-272024-04-102024-10-29
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