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城投控股(600649)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)356263.48284123.8885282.981445669.10951458.05
营业收入(万元)356263.48284123.8885282.981445669.10951458.05
营业总成本(万元)390916.52297094.1085718.041401550.38912534.19
营业成本(万元)284887.20224153.0253178.091193752.38788392.57
净利润(万元)-17507.80-10395.371768.7629705.8728978.81
归属于母公司的净利润(万元)-16216.95-5179.82726.6528929.7928660.90
营业利润(万元)-17060.23-4400.51924.5570500.2555751.39
利润总额(万元)-16802.37-4453.59890.5365147.6854463.91
少数股东损益(万元)-4226.02-953.51-493.74-4504.78-1852.83
基本每股收益(元)-0.07(元)-0.02(元)0.00(元)0.12(元)0.12(元)
稀释每股收益(元)-0.07(元)-0.02(元)0.00(元)0.12(元)0.12(元)
非经常性损益(万元)---------1776.95
扣除非经常性损益后净利润(万元)-17096.39-4196.461298.1533137.2130437.85
总资产(万元)8117791.438109259.698052907.848150004.588580399.54
总负债(万元)5962490.505940237.155862212.595961385.446388328.19
归属于母公司股东权益合计(万元)2070798.762082767.872105345.802103577.042108142.02
股东权益合计(万元)2155300.932169022.542190695.252188619.132192071.35
实收资本(股本)(万元)249180.08250450.08250450.08250450.08250450.08
资本公积(万元)138614.92143087.18143533.78143533.78142839.55
未分配利润(万元)1444820.941455858.061471731.741471005.091470736.20
经营活动产生的现金流量净额(万元)-275304.69-179500.57-107740.90212391.38130601.05
经营活动现金流入小计(万元)572251.39412149.13164387.281092239.92836351.21
经营活动现金流出小计(万元)847556.08591649.70272128.17879848.54705750.16
投资活动产生的现金流量净额(万元)13861.6411317.31-2551.81-12132.87-20705.84
投资活动现金流入小计(万元)16898.1313955.3115.0033365.2316219.00
投资活动现金流出小计(万元)3036.492638.002566.8145498.1036924.84
筹资活动产生的现金流量净额(万元)4085.2427339.97-57004.02-251589.049374.17
筹资活动现金流入小计(万元)1012968.64722397.52493042.36948148.23794742.35
筹资活动现金流出小计(万元)1008883.40695057.56550046.381199737.27785368.19
期末现金及现金等价物余额(万元)555481.29671995.80645542.36812839.09983438.99
最后修改日期2026-10-302026-08-302026-04-302026-03-282025-11-01
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