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云南旅游(002059)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)5899.9635112.6618481.2611671.624742.22
营业收入(万元)5899.9635112.6618481.2611671.624742.22
营业总成本(万元)9784.8861924.0433279.9522362.559280.53
营业成本(万元)6339.6836927.8222768.3715028.915978.47
净利润(万元)-3346.86-32965.01-13211.36-9692.59-4803.13
归属于母公司的净利润(万元)-3346.86-32964.41-13210.76-9691.99-4802.52
营业利润(万元)-4143.40-39387.89-15729.34-11226.87-5648.02
利润总额(万元)-4135.12-39302.59-15617.34-11098.68-5633.46
少数股东损益(万元)-782.66-9946.74-2460.15-1387.86-792.03
基本每股收益(元)-0.03(元)-0.33(元)-0.13(元)-0.10(元)-0.05(元)
稀释每股收益(元)-0.03(元)-0.33(元)-0.13(元)-0.10(元)-0.05(元)
非经常性损益(万元)10.673303.51282.97175.7648.99
扣除非经常性损益后净利润(万元)-3357.53-36267.92-13493.73-9867.75-4851.51
总资产(万元)289610.20295379.15318944.58321917.46321659.12
总负债(万元)185223.81186961.06183203.75181850.69176394.15
归属于母公司股东权益合计(万元)105785.63109131.42128467.74132436.57137326.19
股东权益合计(万元)104386.39108418.09135740.83140066.77145264.97
实收资本(股本)(万元)101243.48101243.48101243.48101243.48101243.48
资本公积(万元)15861.6215861.6215861.6215861.6216006.47
未分配利润(万元)-28236.91-24890.05-5571.39-1617.633132.66
经营活动产生的现金流量净额(万元)-1301.163115.301359.16-3219.28-2038.80
经营活动现金流入小计(万元)7601.9848462.0535826.4822156.3612986.01
经营活动现金流出小计(万元)8903.1545346.7534467.3125375.6515024.81
投资活动产生的现金流量净额(万元)-1218.74-11225.84-10881.72-9177.65-5571.68
投资活动现金流入小计(万元)0.00247.27227.33176.762.52
投资活动现金流出小计(万元)1218.7411473.1111109.059354.415574.20
筹资活动产生的现金流量净额(万元)-797.722285.902176.325616.035392.41
筹资活动现金流入小计(万元)803.9420891.9118943.1314867.848539.84
筹资活动现金流出小计(万元)1601.6618606.0116766.819251.803147.43
期末现金及现金等价物余额(万元)2524.635842.264320.674886.009448.83
最后修改日期2026-04-272026-03-312025-10-282025-08-302025-04-28
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