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云南城投(600239)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)43274.56195112.90122223.5080342.1439699.54
营业收入(万元)43274.56195112.90122223.5080342.1439699.54
营业总成本(万元)44314.12185636.24123951.2280039.8139753.01
营业成本(万元)28442.40121250.3671325.3745243.7922119.11
净利润(万元)-5409.63-7982.8312194.9912613.0614963.87
归属于母公司的净利润(万元)-5409.63-7583.2812594.5413012.6115363.42
营业利润(万元)-999.0921417.7919330.1417417.9017603.00
利润总额(万元)-6109.74495.2515348.0015347.2715707.60
少数股东损益(万元)-894.35239.08296.79197.9424.47
基本每股收益(元)-0.03(元)-0.05(元)0.08(元)0.08(元)0.10(元)
稀释每股收益(元)-0.03(元)-0.05(元)0.08(元)0.08(元)0.10(元)
非经常性损益(万元)-3863.213351.90--16260.8516713.03
扣除非经常性损益后净利润(万元)-1546.42-10935.18-2642.03-3248.24-1349.62
总资产(万元)1210615.131229884.701268284.881290081.611276738.01
总负债(万元)984557.00997522.581013073.881034551.381019029.36
归属于母公司股东权益合计(万元)131316.83136726.47159517.63159935.71162286.51
股东权益合计(万元)226058.14232362.12255211.00255530.22257708.65
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)-523508.76-518099.13-495307.96-494889.89-492539.09
经营活动产生的现金流量净额(万元)-59763.05125357.78108129.9189031.1338123.96
经营活动现金流入小计(万元)68706.86319802.66250312.92185703.2885222.43
经营活动现金流出小计(万元)128469.91194444.88142183.0196672.1647098.47
投资活动产生的现金流量净额(万元)1624.95-7252.62-22369.12-13619.71-2605.86
投资活动现金流入小计(万元)2000.003376.753.853.85-2550.03
投资活动现金流出小计(万元)375.0510629.3722372.9713623.5655.83
筹资活动产生的现金流量净额(万元)64814.05-98059.13-84001.11-60646.99-37628.87
筹资活动现金流入小计(万元)80027.7318.1818.1818.1818.18
筹资活动现金流出小计(万元)15213.6998077.3184019.2960665.1637647.05
期末现金及现金等价物余额(万元)81558.0274882.0855718.9368723.6951848.48
最后修改日期2024-04-272024-04-102023-10-272023-08-292023-04-25
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