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西藏天路

(600326)

  

流通市值:213.65亿  总市值:213.79亿
流通股本:13.28亿   总股本:13.29亿

西藏天路(600326)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.32亿元,每股收益-0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益566708.20万元,未分配利润53190.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1222781.94万元,负债656073.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,408,982,686.44338,632,122.683,138,195,862.882,044,289,043.8
营业总成本1,514,742,625.31456,785,484.373,254,992,418.142,169,794,832.27
其他经营收益
营业利润-140,487,707.17-159,917,372.37-116,829,419.12-44,848,417.18
利润总额-132,690,970.11-156,618,801.13-132,519,709.74-63,365,542.79
净利润-132,423,903.26-155,414,419.21-137,408,942.47-68,551,796.5
每股收益
其他综合收益11,222,556.67-14,570,406.7517,193,037.03
综合收益总额-121,201,346.59-155,414,419.21-122,838,535.72-51,358,759.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,576,240,499.616,422,838,781.97,074,587,989.66,967,518,960.88
非流动资产:
非流动资产合计5,651,578,888.355,694,206,804.865,743,501,417.685,913,033,523.61
资产总计12,227,819,387.9612,117,045,586.7612,818,089,407.2812,880,552,484.49
流动负债:
流动负债合计4,941,595,905.794,957,599,7355,467,555,323.714,926,483,668.79
非流动负债:
非流动负债合计1,619,141,521.021,553,328,155.661,586,436,552.782,113,674,334.83
负债合计6,560,737,426.816,510,927,890.667,053,991,876.497,040,158,003.62
所有者权益(或股东权益):
归属于母公司股东权益合计3,768,680,149.983,718,988,903.233,844,757,618.933,810,832,857.42
股东权益合计5,667,081,961.155,606,117,696.15,764,097,530.795,840,394,480.87
负债和股东权益合计12,227,819,387.9612,117,045,586.7612,818,089,407.2812,880,552,484.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,553,446,082.14571,878,039.113,716,233,387.62,517,112,692.96
经营活动现金流出小计1,370,292,812.28741,747,508.983,287,191,112.212,365,682,568.23
经营活动产生的现金流量净额183,153,269.86-169,869,469.87429,042,275.39151,430,124.73
投资活动产生的现金流量:
投资活动现金流入小计2,652,41612,325,760.7971,867,255.6753,455,191.11
投资活动现金流出小计32,425,540.323,261,662.61102,469,569.0751,105,164.03
投资活动产生的现金流量净额-29,773,124.3-10,935,901.82-30,602,313.42,350,027.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,382,499,937.85837,965,146.161,957,952,649.441,407,776,198.8
筹资活动现金流出小计1,873,269,889.11,145,070,997.32,607,965,562.331,875,175,483.92
筹资活动产生的现金流量净额-490,769,951.25-307,105,851.14-650,012,912.89-467,399,285.12
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-337,389,805.69-487,911,222.83-251,572,950.9-313,619,133.31
期末现金及现金等价物余额1,942,557,521.271,792,036,104.132,279,947,326.962,217,901,144.55
补充资料:
现金及现金等价物的净增加额-337,389,805.69--251,572,950.9-
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