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云南旅游(002059)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)11607.665494.075899.9635112.6618481.26
营业收入(万元)11607.665494.075899.9635112.6618481.26
营业总成本(万元)31169.6520022.329784.8861924.0433279.95
营业成本(万元)20571.9313340.116339.6836927.8222768.37
净利润(万元)-18941.71-13935.86-3346.86-32965.01-13211.36
归属于母公司的净利润(万元)-18941.71-13935.86-3346.86-32964.41-13210.76
营业利润(万元)-20925.03-15272.77-4143.40-39387.89-15729.34
利润总额(万元)-21091.56-15267.59-4135.12-39302.59-15617.34
少数股东损益(万元)-2326.43-1485.35-782.66-9946.74-2460.15
基本每股收益(元)-0.19(元)-0.14(元)-0.03(元)-0.33(元)-0.13(元)
稀释每股收益(元)-0.19(元)-0.14(元)-0.03(元)-0.33(元)-0.13(元)
非经常性损益(万元)----10.673303.51282.97
扣除非经常性损益后净利润(万元)-19081.22-14162.80-3357.53-36267.92-13493.73
总资产(万元)273998.13278960.30289610.20295379.15318944.58
总负债(万元)186750.45185862.02185223.81186961.06183203.75
归属于母公司股东权益合计(万元)90189.7395200.43105785.63109131.42128467.74
股东权益合计(万元)87247.6793098.29104386.39108418.09135740.83
实收资本(股本)(万元)101243.48101243.48101243.48101243.48101243.48
资本公积(万元)15861.6215861.6215861.6215861.6215861.62
未分配利润(万元)-43831.76-38825.91-28236.91-24890.05-5571.39
经营活动产生的现金流量净额(万元)15.46-1936.48-1301.163115.301359.16
经营活动现金流入小计(万元)21435.6812973.387601.9848462.0535826.48
经营活动现金流出小计(万元)21420.2114909.868903.1545346.7534467.31
投资活动产生的现金流量净额(万元)-1513.06-1212.60-1218.74-11225.84-10881.72
投资活动现金流入小计(万元)31.9927.290.00247.27227.33
投资活动现金流出小计(万元)1545.061239.891218.7411473.1111109.05
筹资活动产生的现金流量净额(万元)-3020.31-1274.18-797.722285.902176.32
筹资活动现金流入小计(万元)2583.942583.94803.9420891.9118943.13
筹资活动现金流出小计(万元)5604.243858.121601.6618606.0116766.81
期末现金及现金等价物余额(万元)1324.351419.002524.635842.264320.67
最后修改日期2026-10-252026-08-232026-04-272026-03-312025-10-28
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