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云南旅游(002059)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)30095.8512578.9371925.9637001.1924347.25
营业收入(万元)30095.8512578.9371925.9637001.1924347.25
营业总成本(万元)37634.5116426.35108341.8749124.9131457.64
营业成本(万元)28579.7211882.4069565.2932272.8521480.88
净利润(万元)-4596.08-3167.24-42670.11-10769.06-6266.95
归属于母公司的净利润(万元)-4596.65-3167.81-42670.11-10769.06-6266.95
营业利润(万元)-5146.90-3378.97-45800.51-11172.84-6571.41
利润总额(万元)-5072.08-3364.11-48694.97-11131.05-6541.29
少数股东损益(万元)-474.65-192.68-6303.29-334.32-346.27
基本每股收益(元)-0.05(元)-0.03(元)-0.42(元)-0.11(元)-0.06(元)
稀释每股收益(元)-0.05(元)-0.03(元)-0.42(元)-0.11(元)-0.06(元)
非经常性损益(万元)453.2774.34-2361.18545.01523.40
扣除非经常性损益后净利润(万元)-5049.92-3242.15-40308.94-11314.07-6790.35
总资产(万元)366661.12384169.42400432.09461457.72474325.19
总负债(万元)213430.53230441.51243379.48268862.07277295.22
归属于母公司股东权益合计(万元)141459.01142817.76145948.54175525.01179973.25
股东权益合计(万元)153230.59153727.90157052.62192595.65197029.98
实收资本(股本)(万元)101243.48101243.48101243.48101243.48101243.48
资本公积(万元)16403.9716403.9716403.9714122.4014122.40
未分配利润(万元)6287.867716.7010884.5142785.5747287.67
经营活动产生的现金流量净额(万元)-15280.92-10538.22-15715.04-19742.84-16352.28
经营活动现金流入小计(万元)30770.8712806.1383700.8858135.2936117.65
经营活动现金流出小计(万元)46051.7923344.3599415.9277878.1352469.94
投资活动产生的现金流量净额(万元)-3521.77-2306.73-7103.32-5786.22-3406.27
投资活动现金流入小计(万元)5138.76--217.0057.961.96
投资活动现金流出小计(万元)8660.532306.737320.325844.183408.24
筹资活动产生的现金流量净额(万元)-1459.55-1080.14-9223.59-5374.44-4417.13
筹资活动现金流入小计(万元)3000.00--500.00--0.00
筹资活动现金流出小计(万元)4459.551080.149723.595374.444417.13
期末现金及现金等价物余额(万元)20871.3027208.4341133.6442280.2748996.60
最后修改日期2024-08-302024-04-302024-04-012023-10-312023-08-30
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