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云南旅游(002059)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)44773.4530095.8512578.9371925.9637001.19
营业收入(万元)44773.4530095.8512578.9371925.9637001.19
营业总成本(万元)59947.4337634.5116426.35108341.8749124.91
营业成本(万元)43172.4828579.7211882.4069565.2932272.85
净利润(万元)13643.66-4596.08-3167.24-42670.11-10769.06
归属于母公司的净利润(万元)13643.66-4596.65-3167.81-42670.11-10769.06
营业利润(万元)-16392.99-5146.90-3378.97-45800.51-11172.84
利润总额(万元)12763.97-5072.08-3364.11-48694.97-11131.05
少数股东损益(万元)-821.56-474.65-192.68-6303.29-334.32
基本每股收益(元)0.13(元)-0.05(元)-0.03(元)-0.42(元)-0.11(元)
稀释每股收益(元)0.13(元)-0.05(元)-0.03(元)-0.42(元)-0.11(元)
非经常性损益(万元)--453.2774.34-2361.18545.01
扣除非经常性损益后净利润(万元)-16248.90-5049.92-3242.15-40308.94-11314.07
总资产(万元)356124.56366661.12384169.42400432.09461457.72
总负债(万元)185065.45213430.53230441.51243379.48268862.07
归属于母公司股东权益合计(万元)159635.15141459.01142817.76145948.54175525.01
股东权益合计(万元)171059.11153230.59153727.90157052.62192595.65
实收资本(股本)(万元)101243.48101243.48101243.48101243.48101243.48
资本公积(万元)16403.9716403.9716403.9716403.9714122.40
未分配利润(万元)24528.176287.867716.7010884.5142785.57
经营活动产生的现金流量净额(万元)-8710.73-15280.92-10538.22-15715.04-19742.84
经营活动现金流入小计(万元)52575.4630770.8712806.1383700.8858135.29
经营活动现金流出小计(万元)61286.1946051.7923344.3599415.9277878.13
投资活动产生的现金流量净额(万元)-6696.42-3521.77-2306.73-7103.32-5786.22
投资活动现金流入小计(万元)5636.885138.76--217.0057.96
投资活动现金流出小计(万元)12333.308660.532306.737320.325844.18
筹资活动产生的现金流量净额(万元)-2865.85-1459.55-1080.14-9223.59-5374.44
筹资活动现金流入小计(万元)4653.263000.00--500.00--
筹资活动现金流出小计(万元)7519.114459.551080.149723.595374.44
期末现金及现金等价物余额(万元)22860.5620871.3027208.4341133.6442280.27
最后修改日期2024-10-312024-08-302024-04-302024-04-012023-10-31
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