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津投城开(600322)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)7100.044518.132200.2696588.1084081.27
营业收入(万元)7100.044518.132200.2696588.1084081.27
营业总成本(万元)6799.944287.652188.57194508.46166089.35
营业成本(万元)5921.483704.991777.93109906.7297961.11
净利润(万元)68.6032.2811.43-136178.08-78777.51
归属于母公司的净利润(万元)68.6032.2811.43-136271.82-78872.38
营业利润(万元)67.2630.9411.73-146473.46-82598.49
利润总额(万元)68.6032.2811.43-147109.67-82202.46
少数股东损益(万元)0.00-----10960.31-3458.40
基本每股收益(元)0.00(元)0.00(元)0.00(元)-1.23(元)-0.71(元)
稀释每股收益(元)0.00(元)0.00(元)0.00(元)-1.23(元)-0.71(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)65.9329.6111.62-134868.67-79620.47
总资产(万元)20756.6820923.5621930.0922113.881268569.43
总负债(万元)13093.1413296.3414323.7214518.941301240.23
归属于母公司股东权益合计(万元)7663.537627.227606.377594.94-77086.13
股东权益合计(万元)7663.537627.227606.377594.94-32670.80
实收资本(股本)(万元)110570.00110570.00110570.00110570.00110570.00
资本公积(万元)382152.62382152.62382152.62382152.62240070.97
未分配利润(万元)-515779.17-515815.49-515836.33-515847.76-457731.61
经营活动产生的现金流量净额(万元)-2571.60-1445.80-100.3539707.30-2548.89
经营活动现金流入小计(万元)18600.6517033.593062.63177970.85153136.69
经营活动现金流出小计(万元)21172.2518479.393162.98138263.56155685.58
投资活动产生的现金流量净额(万元)-1051.89-1074.02-1074.02-24528.13285.39
投资活动现金流入小计(万元)22.71----22.77292.77
投资活动现金流出小计(万元)1074.601074.021074.0224550.907.37
筹资活动产生的现金流量净额(万元)0.00-----29924.27-15807.76
筹资活动现金流入小计(万元)0.00----176099.58109049.79
筹资活动现金流出小计(万元)0.00----206023.85124857.55
期末现金及现金等价物余额(万元)4805.405909.087254.538428.905102.74
最后修改日期2026-10-302026-08-282026-04-302026-04-292025-11-01
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