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城投控股(600649)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)284123.8885282.981445669.10951458.05592679.30
营业收入(万元)284123.8885282.981445669.10951458.05592679.30
营业总成本(万元)297094.1085718.041401550.38912534.19570878.84
营业成本(万元)224153.0253178.091193752.38788392.57484379.94
净利润(万元)-10395.371768.7629705.8728978.8115845.08
归属于母公司的净利润(万元)-5179.82726.6528929.7928660.9015327.15
营业利润(万元)-4400.51924.5570500.2555751.3935928.21
利润总额(万元)-4453.59890.5365147.6854463.9135924.16
少数股东损益(万元)-953.51-493.74-4504.78-1852.83-341.58
基本每股收益(元)-0.02(元)0.00(元)0.12(元)0.12(元)0.06(元)
稀释每股收益(元)-0.02(元)0.00(元)0.12(元)0.12(元)0.06(元)
非经常性损益(万元)-------1776.952507.68
扣除非经常性损益后净利润(万元)-4196.461298.1533137.2130437.8512819.47
总资产(万元)8109259.698052907.848150004.588580399.548646456.67
总负债(万元)5940237.155862212.595961385.446388328.196466353.60
归属于母公司股东权益合计(万元)2082767.872105345.802103577.042108142.022095008.29
股东权益合计(万元)2169022.542190695.252188619.132192071.352180103.07
实收资本(股本)(万元)250450.08250450.08250450.08250450.08252957.56
资本公积(万元)143087.18143533.78143533.78142839.55150332.04
未分配利润(万元)1455858.061471731.741471005.091470736.201457402.44
经营活动产生的现金流量净额(万元)-179500.57-107740.90212391.38130601.0553454.43
经营活动现金流入小计(万元)412149.13164387.281092239.92836351.21626637.20
经营活动现金流出小计(万元)591649.70272128.17879848.54705750.16573182.77
投资活动产生的现金流量净额(万元)11317.31-2551.81-12132.87-20705.84-19198.63
投资活动现金流入小计(万元)13955.3115.0033365.2316219.0012518.03
投资活动现金流出小计(万元)2638.002566.8145498.1036924.8431716.66
筹资活动产生的现金流量净额(万元)27339.97-57004.02-251589.049374.17-35650.60
筹资活动现金流入小计(万元)722397.52493042.36948148.23794742.35398777.77
筹资活动现金流出小计(万元)695057.56550046.381199737.27785368.19434428.37
期末现金及现金等价物余额(万元)671995.80645542.36812839.09983438.99862774.82
最后修改日期2026-08-302026-04-302026-03-282025-11-012025-08-30
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