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西藏珠峰

(600338)

  

流通市值:100.47亿  总市值:100.47亿
流通股本:9.14亿   总股本:9.14亿

西藏珠峰(600338)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1.25亿元,每股收益0.14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388123.44万元,未分配利润316561.58万元。

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624457.52万元,负债236334.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入573,157,574.11,639,478,160.581,179,949,187.01731,197,183.83
营业总成本404,911,787.641,288,542,909.07945,686,492.31596,362,967.05
营业利润168,461,689.17362,142,419.79277,663,719.23155,129,802.62
利润总额168,310,344.06330,439,196.07277,759,068.7155,592,845.63
净利润125,151,542.41216,138,822.59217,996,276.15126,530,352.63
其他综合收益51,082,308.73297,173,374.57245,100,233.08183,493,152.93
综合收益总额176,233,851.14513,312,197.16463,096,509.23310,023,505.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计888,141,778.29879,532,989.78831,793,648.72785,542,095.44
非流动资产合计5,356,433,374.395,382,293,255.555,115,831,677.065,037,900,337.35
资产总计6,244,575,152.686,261,826,245.335,947,625,325.785,823,442,432.79
流动负债合计2,230,340,882.512,388,167,7352,162,411,291.722,265,449,986.88
非流动负债合计132,999,822.66136,203,047.6120,052,589.6720,958,120.43
负债合计2,363,340,705.172,524,370,782.612,182,463,881.392,286,408,107.31
归属于母公司股东权益合计3,818,243,389.713,674,953,661.583,687,761,714.723,480,054,517.54
股东权益合计3,881,234,447.513,737,455,462.723,765,161,444.393,537,034,325.48
负债和股东权益合计6,244,575,152.686,261,826,245.335,947,625,325.785,823,442,432.79
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479,499,814.751,872,569,384.821,065,610,178520,946,146.99
经营活动现金流出小计376,250,113.991,133,895,597.34959,711,910.56527,747,840.96
经营活动产生的现金流量净额103,249,700.76738,673,787.48105,898,267.44-6,801,693.97
投资活动现金流入小计885,078.82224,824.7215,927.73202,209.66
投资活动现金流出小计94,023,866.65437,859,305.04198,221,606.6161,007,399.42
投资活动产生的现金流量净额-93,138,787.83-437,634,480.34-198,005,678.87-160,805,189.76
筹资活动现金流入小计28,733,683.8533,359,468.46984,924,200.22764,268,289.5
筹资活动现金流出小计144,845,482.94730,378,901.53896,338,686.32578,815,860.2
筹资活动产生的现金流量净额-116,111,799.14-197,019,433.0788,585,513.9185,452,429.3
汇率变动对现金及现金等价物的影响-3,901,198.4325,441,503.76-4,633,515.691,971,515.13
现金及现金等价物净增加额-109,902,084.64129,461,377.83-8,155,413.2219,817,060.7
期末现金及现金等价物余额40,926,283.98150,828,368.6213,211,577.4941,184,051.49
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