西藏天路
(600326)
| 流通市值：81.34亿 | | | 总市值：81.34亿 |
| 流通股本：13.62亿 | | | 总股本：13.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,082,828,559.53 | 1,208,138,782.67 | 360,134,133.99 | 3,550,977,478.19 |
| 营业总成本 | 2,093,556,916.93 | 1,285,901,447.67 | 452,231,840.64 | 3,604,398,335.92 |
| 其他经营收益 | | | | |
| 营业利润 | -23,931,546.6 | -88,119,446.07 | -67,777,638.99 | -54,727,190.51 |
| 利润总额 | -39,400,026.25 | -101,581,267.98 | -64,770,599.47 | -45,241,871.15 |
| 净利润 | -49,216,912.15 | -103,271,800.03 | -64,137,746.01 | -58,755,830.07 |
| 每股收益 | | | | |
| 其他综合收益 | -21,931,069 | -21,931,069 | - | -10,165,381.82 |
| 综合收益总额 | -71,147,981.15 | -125,202,869.03 | -64,137,746.01 | -68,921,211.89 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,121,378,976.5 | 5,945,707,699.4 | 6,100,824,381.39 | 6,735,794,785.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,346,178,541.58 | 5,391,783,271.16 | 5,458,430,309.46 | 5,481,152,952.62 |
| 资产总计 | 11,467,557,518.08 | 11,337,490,970.56 | 11,559,254,690.85 | 12,216,947,737.69 |
| 流动负债: | | | | |
| 流动负债合计 | 4,256,396,035 | 4,699,561,201.3 | 4,875,350,471.81 | 5,599,707,737.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,371,048,327.96 | 836,563,038.19 | 857,077,726.96 | 736,663,430.34 |
| 负债合计 | 5,627,444,362.96 | 5,536,124,239.49 | 5,732,428,198.77 | 6,336,371,167.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,853,238,420.1 | 3,847,728,211.67 | 3,918,452,847.51 | 3,952,989,100.46 |
| 股东权益合计 | 5,840,113,155.12 | 5,801,366,731.07 | 5,826,826,492.08 | 5,880,576,570.29 |
| 负债和股东权益合计 | 11,467,557,518.08 | 11,337,490,970.56 | 11,559,254,690.85 | 12,216,947,737.69 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,608,934,203.28 | 1,716,441,657.38 | 671,470,191.72 | 2,980,168,038.62 |
| 经营活动现金流出小计 | 2,283,692,143.77 | 1,462,241,805.47 | 763,321,601.81 | 2,697,677,519.28 |
| 经营活动产生的现金流量净额 | 325,242,059.51 | 254,199,851.91 | -91,851,410.09 | 282,490,519.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,300,335.26 | 8,343,684.32 | 3,255,828.46 | 263,484,517.7 |
| 投资活动现金流出小计 | 253,090,298.46 | 114,877,470.01 | 94,132,520.79 | 48,023,606.65 |
| 投资活动产生的现金流量净额 | -243,789,963.2 | -106,533,785.69 | -90,876,692.33 | 215,460,911.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,857,611,187.65 | 1,069,780,067.61 | 633,503,330.53 | 2,206,395,383.74 |
| 筹资活动现金流出小计 | 2,111,372,896.38 | 1,418,991,462.86 | 893,141,006.91 | 2,980,806,937.29 |
| 筹资活动产生的现金流量净额 | -253,761,708.73 | -349,211,395.25 | -259,637,676.38 | -774,411,553.55 |
| 汇率变动对现金及现金等价物的影响 | -25,461.07 | -9,859.08 | -14,303.47 | - |
| 现金及现金等价物净增加额 | -172,335,073.49 | -201,555,188.11 | -442,380,082.27 | -276,460,123.16 |
| 期末现金及现金等价物余额 | 1,831,152,130.31 | 1,801,932,015.69 | 1,561,107,121.53 | 2,003,487,203.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -201,555,188.11 | - | -276,460,123.16 |