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津投城开(600322)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)84081.2751716.3614256.73271160.80102191.10
营业收入(万元)84081.2751716.3614256.73271160.80102191.10
营业总成本(万元)166089.3598534.5634131.16312323.15138729.96
营业成本(万元)97961.1160815.4616634.55219302.8578601.75
净利润(万元)-78777.51-51813.20-18671.14-21499.51-21498.30
归属于母公司的净利润(万元)-78872.38-51908.07-18671.14-21032.62-21498.30
营业利润(万元)-82598.49-54448.32-20133.73-44321.65-22372.46
利润总额(万元)-82202.46-54130.58-20196.35-21741.93-21878.28
少数股东损益(万元)-3458.40-2346.94-1529.76-2059.95-359.69
基本每股收益(元)-0.71(元)-0.47(元)-0.17(元)-0.19(元)-0.19(元)
稀释每股收益(元)-0.71(元)-0.47(元)-0.17(元)-0.19(元)-0.19(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)-79620.47-52598.60-18616.33-73651.65-34433.13
总资产(万元)1268569.431285079.061309692.381346364.831556766.41
总负债(万元)1301240.231289644.101280298.161296769.711505469.82
归属于母公司股东权益合计(万元)-77086.13-50121.83-16979.761691.371692.58
股东权益合计(万元)-32670.80-4565.0429394.2249595.1151296.59
实收资本(股本)(万元)110570.00110570.00110570.00110570.00110570.00
资本公积(万元)240070.97240070.97240070.97240070.97240070.97
未分配利润(万元)-457731.61-430767.30-397530.36-378859.23-379324.91
经营活动产生的现金流量净额(万元)-2548.89-206.86-4763.6360965.54-44909.29
经营活动现金流入小计(万元)153136.6992273.9046002.33276397.59112601.88
经营活动现金流出小计(万元)155685.5892480.7750765.96215432.05157511.17
投资活动产生的现金流量净额(万元)285.3917.17-2.4421652.72-1651.92
投资活动现金流入小计(万元)292.7722.77--23329.9520.04
投资活动现金流出小计(万元)7.375.592.441677.231671.96
筹资活动产生的现金流量净额(万元)-15807.76-7025.75-1346.20-74372.6740197.20
筹资活动现金流入小计(万元)109049.79103049.7914689.01267344.82217000.00
筹资活动现金流出小计(万元)124857.55110075.5516035.22341717.49176802.80
期末现金及现金等价物余额(万元)5102.7415958.5517061.7223174.008564.40
最后修改日期2025-11-012025-08-272025-04-292025-04-292024-10-31
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