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西藏天路

(600326)

  

流通市值:147.55亿  总市值:147.55亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.35亿元,每股收益0.02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)

    截至第三季度最新股东权益587672.01万元,未分配利润66640.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1248694.19万元,负债661022.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,412,683,081.281,408,982,686.44338,632,122.683,138,195,862.88
营业总成本2,454,646,249.541,514,742,625.31456,785,484.373,254,992,418.14
其他经营收益
营业利润27,966,205.71-140,487,707.17-159,917,372.37-116,829,419.12
利润总额36,077,349.57-132,690,970.11-156,618,801.13-132,519,709.74
净利润34,638,873.87-132,423,903.26-155,414,419.21-137,408,942.47
每股收益
其他综合收益2,921,752.2611,222,556.67-14,570,406.75
综合收益总额37,560,626.13-121,201,346.59-155,414,419.21-122,838,535.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,853,836,570.366,576,240,499.616,422,838,781.97,074,587,989.6
非流动资产:
非流动资产合计5,633,105,339.645,651,578,888.355,694,206,804.865,743,501,417.68
资产总计12,486,941,91012,227,819,387.9612,117,045,586.7612,818,089,407.28
流动负债:
流动负债合计4,913,692,020.854,941,595,905.794,957,599,7355,467,555,323.71
非流动负债:
非流动负债合计1,696,529,804.091,619,141,521.021,553,328,155.661,586,436,552.78
负债合计6,610,221,824.946,560,737,426.816,510,927,890.667,053,991,876.49
所有者权益(或股东权益):
归属于母公司股东权益合计3,935,643,792.773,768,680,149.983,718,988,903.233,844,757,618.93
股东权益合计5,876,720,085.065,667,081,961.155,606,117,696.15,764,097,530.79
负债和股东权益合计12,486,941,91012,227,819,387.9612,117,045,586.7612,818,089,407.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,382,644,372.91,553,446,082.14571,878,039.113,716,233,387.6
经营活动现金流出小计2,055,659,942.341,370,292,812.28741,747,508.983,287,191,112.21
经营活动产生的现金流量净额326,984,430.56183,153,269.86-169,869,469.87429,042,275.39
投资活动产生的现金流量:
投资活动现金流入小计211,180,639.672,652,41612,325,760.7971,867,255.67
投资活动现金流出小计40,680,795.6232,425,540.323,261,662.61102,469,569.07
投资活动产生的现金流量净额170,499,844.05-29,773,124.3-10,935,901.82-30,602,313.4
筹资活动产生的现金流量:
筹资活动现金流入小计1,715,892,582.131,382,499,937.85837,965,146.161,957,952,649.44
筹资活动现金流出小计2,285,681,576.861,873,269,889.11,145,070,997.32,607,965,562.33
筹资活动产生的现金流量净额-569,788,994.73-490,769,951.25-307,105,851.14-650,012,912.89
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-72,304,720.12-337,389,805.69-487,911,222.83-251,572,950.9
期末现金及现金等价物余额2,207,642,606.841,942,557,521.271,792,036,104.132,279,947,326.96
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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