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津投城开(600322)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)4518.132200.2696588.1084081.2751716.36
营业收入(万元)4518.132200.2696588.1084081.2751716.36
营业总成本(万元)4287.652188.57194508.46166089.3598534.56
营业成本(万元)3704.991777.93109906.7297961.1160815.46
净利润(万元)32.2811.43-136178.08-78777.51-51813.20
归属于母公司的净利润(万元)32.2811.43-136271.82-78872.38-51908.07
营业利润(万元)30.9411.73-146473.46-82598.49-54448.32
利润总额(万元)32.2811.43-147109.67-82202.46-54130.58
少数股东损益(万元)-----10960.31-3458.40-2346.94
基本每股收益(元)0.00(元)0.00(元)-1.23(元)-0.71(元)-0.47(元)
稀释每股收益(元)0.00(元)0.00(元)-1.23(元)-0.71(元)-0.47(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)29.6111.62-134868.67-79620.47-52598.60
总资产(万元)20923.5621930.0922113.881268569.431285079.06
总负债(万元)13296.3414323.7214518.941301240.231289644.10
归属于母公司股东权益合计(万元)7627.227606.377594.94-77086.13-50121.83
股东权益合计(万元)7627.227606.377594.94-32670.80-4565.04
实收资本(股本)(万元)110570.00110570.00110570.00110570.00110570.00
资本公积(万元)382152.62382152.62382152.62240070.97240070.97
未分配利润(万元)-515815.49-515836.33-515847.76-457731.61-430767.30
经营活动产生的现金流量净额(万元)-1445.80-100.3539707.30-2548.89-206.86
经营活动现金流入小计(万元)17033.593062.63177970.85153136.6992273.90
经营活动现金流出小计(万元)18479.393162.98138263.56155685.5892480.77
投资活动产生的现金流量净额(万元)-1074.02-1074.02-24528.13285.3917.17
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)1074.021074.0224550.907.375.59
筹资活动产生的现金流量净额(万元)-----29924.27-15807.76-7025.75
筹资活动现金流入小计(万元)----176099.58109049.79103049.79
筹资活动现金流出小计(万元)----206023.85124857.55110075.55
期末现金及现金等价物余额(万元)5909.087254.538428.905102.7415958.55
最后修改日期2026-08-282026-04-302026-04-292025-11-012025-08-27
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