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西藏天路

(600326)

  

流通市值:111.88亿  总市值:111.95亿
流通股本:13.22亿   总股本:13.23亿

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年第一季度实现净利润-1.55亿元,每股收益-0.09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年第一季度最新股东权益560611.77万元,未分配利润51976.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1211704.56万元,负债651092.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入338,632,122.683,138,195,862.882,044,289,043.81,175,331,019.78
营业总成本456,785,484.373,254,992,418.142,169,794,832.271,335,011,000.87
营业利润-159,917,372.37-116,829,419.12-44,848,417.18-93,357,428.36
利润总额-156,618,801.13-132,519,709.74-63,365,542.79-92,936,080.59
净利润-155,414,419.21-137,408,942.47-68,551,796.5-93,154,027.75
其他综合收益-14,570,406.7517,193,037.0311,244,974.45
综合收益总额-155,414,419.21-122,838,535.72-51,358,759.47-81,909,053.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,422,838,781.97,074,587,989.66,967,518,960.887,241,040,533.46
非流动资产合计5,694,206,804.865,743,501,417.685,913,033,523.615,959,372,490.83
资产总计12,117,045,586.7612,818,089,407.2812,880,552,484.4913,200,413,024.29
流动负债合计4,957,599,7355,467,555,323.714,926,483,668.794,966,627,348.39
非流动负债合计1,553,328,155.661,586,436,552.782,113,674,334.832,487,202,006.36
负债合计6,510,927,890.667,053,991,876.497,040,158,003.627,453,829,354.75
归属于母公司股东权益合计3,718,988,903.233,844,757,618.933,810,832,857.423,734,906,787.04
股东权益合计5,606,117,696.15,764,097,530.795,840,394,480.875,746,583,669.54
负债和股东权益合计12,117,045,586.7612,818,089,407.2812,880,552,484.4913,200,413,024.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计571,878,039.113,716,233,387.62,517,112,692.961,647,192,106.44
经营活动现金流出小计741,747,508.983,287,191,112.212,365,682,568.231,599,395,777.55
经营活动产生的现金流量净额-169,869,469.87429,042,275.39151,430,124.7347,796,328.89
投资活动现金流入小计12,325,760.7971,867,255.6753,455,191.1120,520,463.45
投资活动现金流出小计23,261,662.61102,469,569.0751,105,164.0331,492,122.09
投资活动产生的现金流量净额-10,935,901.82-30,602,313.42,350,027.08-10,971,658.64
筹资活动现金流入小计837,965,146.161,957,952,649.441,407,776,198.81,226,735,750.19
筹资活动现金流出小计1,145,070,997.32,607,965,562.331,875,175,483.921,182,083,672.89
筹资活动产生的现金流量净额-307,105,851.14-650,012,912.89-467,399,285.1244,652,077.3
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-487,911,222.83-251,572,950.9-313,619,133.3181,476,747.55
期末现金及现金等价物余额1,792,036,104.132,279,947,326.962,217,901,144.552,612,997,025.41
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