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西藏天路

(600326)

  

流通市值:129.30亿  总市值:129.30亿
流通股本:13.62亿   总股本:13.62亿

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2026年第一季度实现净利润-0.64亿元,每股收益-0.03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2026年第一季度最新股东权益582682.65万元,未分配利润54982.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1155925.47万元,负债573242.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入360,134,133.993,550,977,478.192,412,683,081.281,408,982,686.44
营业总成本452,231,840.643,604,398,335.922,454,646,249.541,514,742,625.31
其他经营收益
营业利润-67,777,638.99-54,727,190.5127,966,205.71-140,487,707.17
利润总额-64,770,599.47-45,241,871.1536,077,349.57-132,690,970.11
净利润-64,137,746.01-58,755,830.0734,638,873.87-132,423,903.26
每股收益
其他综合收益--10,165,381.822,921,752.2611,222,556.67
综合收益总额-64,137,746.01-68,921,211.8937,560,626.13-121,201,346.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,100,824,381.396,735,794,785.076,853,836,570.366,576,240,499.61
非流动资产:
非流动资产合计5,458,430,309.465,481,152,952.625,633,105,339.645,651,578,888.35
资产总计11,559,254,690.8512,216,947,737.6912,486,941,91012,227,819,387.96
流动负债:
流动负债合计4,875,350,471.815,599,707,737.064,913,692,020.854,941,595,905.79
非流动负债:
非流动负债合计857,077,726.96736,663,430.341,696,529,804.091,619,141,521.02
负债合计5,732,428,198.776,336,371,167.46,610,221,824.946,560,737,426.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,918,452,847.513,952,989,100.463,935,643,792.773,768,680,149.98
股东权益合计5,826,826,492.085,880,576,570.295,876,720,085.065,667,081,961.15
负债和股东权益合计11,559,254,690.8512,216,947,737.6912,486,941,91012,227,819,387.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计671,470,191.722,980,168,038.622,382,644,372.91,553,446,082.14
经营活动现金流出小计763,321,601.812,697,677,519.282,055,659,942.341,370,292,812.28
经营活动产生的现金流量净额-91,851,410.09282,490,519.34326,984,430.56183,153,269.86
投资活动产生的现金流量:
投资活动现金流入小计3,255,828.46263,484,517.7211,180,639.672,652,416
投资活动现金流出小计94,132,520.7948,023,606.6540,680,795.6232,425,540.3
投资活动产生的现金流量净额-90,876,692.33215,460,911.05170,499,844.05-29,773,124.3
筹资活动产生的现金流量:
筹资活动现金流入小计633,503,330.532,206,395,383.741,715,892,582.131,382,499,937.85
筹资活动现金流出小计893,141,006.912,980,806,937.292,285,681,576.861,873,269,889.1
筹资活动产生的现金流量净额-259,637,676.38-774,411,553.55-569,788,994.73-490,769,951.25
汇率变动对现金及现金等价物的影响-14,303.47---
现金及现金等价物净增加额-442,380,082.27-276,460,123.16-72,304,720.12-337,389,805.69
期末现金及现金等价物余额1,561,107,121.532,003,487,203.82,207,642,606.841,942,557,521.27
补充资料:
现金及现金等价物的净增加额--276,460,123.16--337,389,805.69
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