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津投城开(600322)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)2200.2696588.1084081.2751716.3614256.73
营业收入(万元)2200.2696588.1084081.2751716.3614256.73
营业总成本(万元)2188.57194508.46166089.3598534.5634131.16
营业成本(万元)1777.93109906.7297961.1160815.4616634.55
净利润(万元)11.43-136178.08-78777.51-51813.20-18671.14
归属于母公司的净利润(万元)11.43-136271.82-78872.38-51908.07-18671.14
营业利润(万元)11.73-146473.46-82598.49-54448.32-20133.73
利润总额(万元)11.43-147109.67-82202.46-54130.58-20196.35
少数股东损益(万元)---10960.31-3458.40-2346.94-1529.76
基本每股收益(元)0.00(元)-1.23(元)-0.71(元)-0.47(元)-0.17(元)
稀释每股收益(元)0.00(元)-1.23(元)-0.71(元)-0.47(元)-0.17(元)
非经常性损益(万元)----748.09----
扣除非经常性损益后净利润(万元)11.62-134868.67-79620.47-52598.60-18616.33
总资产(万元)21930.0922113.881268569.431285079.061309692.38
总负债(万元)14323.7214518.941301240.231289644.101280298.16
归属于母公司股东权益合计(万元)7606.377594.94-77086.13-50121.83-16979.76
股东权益合计(万元)7606.377594.94-32670.80-4565.0429394.22
实收资本(股本)(万元)110570.00110570.00110570.00110570.00110570.00
资本公积(万元)382152.62382152.62240070.97240070.97240070.97
未分配利润(万元)-515836.33-515847.76-457731.61-430767.30-397530.36
经营活动产生的现金流量净额(万元)-100.3539707.30-2548.89-206.86-4763.63
经营活动现金流入小计(万元)3062.63177970.85153136.6992273.9046002.33
经营活动现金流出小计(万元)3162.98138263.56155685.5892480.7750765.96
投资活动产生的现金流量净额(万元)-1074.02-24528.13285.3917.17-2.44
投资活动现金流入小计(万元)--22.77292.7722.77--
投资活动现金流出小计(万元)1074.0224550.907.375.592.44
筹资活动产生的现金流量净额(万元)---29924.27-15807.76-7025.75-1346.20
筹资活动现金流入小计(万元)--176099.58109049.79103049.7914689.01
筹资活动现金流出小计(万元)--206023.85124857.55110075.5516035.22
期末现金及现金等价物余额(万元)7254.538428.905102.7415958.5517061.72
最后修改日期2026-04-302026-04-292025-11-012025-08-272025-04-29
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