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城投控股(600649)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)91591.7765293.3842109.12255896.40138435.56
营业收入(万元)91591.7765293.3842109.12255896.40138435.56
营业总成本(万元)133162.9883641.2941934.80254403.77115824.34
营业成本(万元)54787.2633589.1219372.27152803.9488035.91
净利润(万元)-21703.69-10243.28-531.9341268.7829404.67
归属于母公司的净利润(万元)-21616.95-10177.40-517.4941546.5429466.62
营业利润(万元)-21053.14-11746.021122.7855361.0744153.15
利润总额(万元)-20584.66-11320.811081.1156083.8844860.31
少数股东损益(万元)-2866.54-1754.15431.78-6769.05-1755.45
基本每股收益(元)-0.09(元)-0.04(元)0.00(元)0.17(元)0.12(元)
稀释每股收益(元)-0.09(元)-0.04(元)0.00(元)0.17(元)0.12(元)
非经常性损益(万元)---2367.01-1048.9328496.394477.59
扣除非经常性损益后净利润(万元)-23860.74-7810.39531.4313050.1524989.03
总资产(万元)8224222.218102307.677826788.957794755.927424756.68
总负债(万元)6104573.205970085.875667642.865635509.685259859.88
归属于母公司股东权益合计(万元)2043561.362055021.762079760.122080292.052071455.05
股东权益合计(万元)2119649.012132221.802159146.092159246.242164896.80
实收资本(股本)(万元)252957.56252957.56252957.56252957.56252957.56
资本公积(万元)150715.27150715.27150715.27150715.27153744.55
未分配利润(万元)1406205.051417644.601442331.521442849.011430766.92
经营活动产生的现金流量净额(万元)576535.88326550.26-9810.73209574.82-54233.00
经营活动现金流入小计(万元)1131240.33732590.70302500.851153473.09438479.01
经营活动现金流出小计(万元)554704.45406040.44312311.57943898.27492712.01
投资活动产生的现金流量净额(万元)60026.8679048.6372241.52-41310.213525.71
投资活动现金流入小计(万元)97127.7092502.5785513.1140277.1218681.43
投资活动现金流出小计(万元)37100.8413453.9513271.5981587.3315155.72
筹资活动产生的现金流量净额(万元)-374154.88-175018.52-44166.22149004.35174283.70
筹资活动现金流入小计(万元)482459.91405952.43120965.911046172.30946599.69
筹资活动现金流出小计(万元)856614.79580970.95165132.13897167.96772315.98
期末现金及现金等价物余额(万元)908894.67877067.16664751.37646486.80452794.26
最后修改日期2024-10-312024-09-022024-04-272024-04-012023-10-31
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