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津投城开(600322)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)51716.3614256.73271160.80102191.1088972.07
营业收入(万元)51716.3614256.73271160.80102191.1088972.07
营业总成本(万元)98534.5634131.16312323.15138729.96116106.57
营业成本(万元)60815.4616634.55219302.8578601.7573762.97
净利润(万元)-51813.20-18671.14-21499.51-21498.30-20218.02
归属于母公司的净利润(万元)-51908.07-18671.14-21032.62-21498.30-20218.02
营业利润(万元)-54448.32-20133.73-44321.65-22372.46-20452.72
利润总额(万元)-54130.58-20196.35-21741.93-21878.28-20462.55
少数股东损益(万元)-2346.94-1529.76-2059.95-359.69-234.55
基本每股收益(元)-0.47(元)-0.17(元)-0.19(元)-0.19(元)-0.18(元)
稀释每股收益(元)-0.47(元)-0.17(元)-0.19(元)-0.19(元)-0.18(元)
非经常性损益(万元)--------6701.08
扣除非经常性损益后净利润(万元)-52598.60-18616.33-73651.65-34433.13-26919.10
总资产(万元)1285079.061309692.381346364.831556766.411559702.84
总负债(万元)1289644.101280298.161296769.711505469.821507000.84
归属于母公司股东权益合计(万元)-50121.83-16979.761691.371692.582972.86
股东权益合计(万元)-4565.0429394.2249595.1151296.5952702.01
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)-430767.30-397530.36-378859.23-379324.91-378044.63
经营活动产生的现金流量净额(万元)-206.86-4763.6360965.54-44909.29-41757.38
经营活动现金流入小计(万元)92273.9046002.33276397.59112601.8874118.89
经营活动现金流出小计(万元)92480.7750765.96215432.05157511.17115876.27
投资活动产生的现金流量净额(万元)17.17-2.4421652.72-1651.92-1650.77
投资活动现金流入小计(万元)22.77--23329.9520.0420.04
投资活动现金流出小计(万元)5.592.441677.231671.961670.81
筹资活动产生的现金流量净额(万元)-7025.75-1346.20-74372.6740197.2035900.88
筹资活动现金流入小计(万元)103049.7914689.01267344.82217000.00194400.00
筹资活动现金流出小计(万元)110075.5516035.22341717.49176802.80158499.12
期末现金及现金等价物余额(万元)15958.5517061.7223174.008564.407421.14
最后修改日期2025-08-272025-04-292025-04-292024-10-312024-09-02
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