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西藏珠峰

(600338)

  

流通市值:124.79亿  总市值:124.79亿
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)

    截至第三季度实现净利润4.27亿元,每股收益0.48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441053.68万元,未分配利润342588.25万元。

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667216.89万元,负债226163.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,723,664,946.981,122,628,421.42573,157,574.11,639,478,160.58
营业总成本1,209,224,128.08778,176,269.27404,911,787.641,288,542,909.07
其他经营收益
营业利润583,816,110.63393,907,108.3168,461,689.17362,142,419.79
利润总额582,959,544.57393,006,017.78168,310,344.06330,439,196.07
净利润427,183,609.76293,366,465.96125,151,542.41216,138,822.59
每股收益
其他综合收益296,044,938.83221,486,079.7851,082,308.73297,173,374.57
综合收益总额723,228,548.59514,852,545.74176,233,851.14513,312,197.16
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730,271,589.11760,770,610.98888,141,778.29879,532,989.78
非流动资产:
非流动资产合计5,941,897,324.415,768,189,728.995,356,433,374.395,382,293,255.55
资产总计6,672,168,913.526,528,960,339.976,244,575,152.686,261,826,245.33
流动负债:
流动负债合计2,131,390,074.872,196,632,886.822,230,340,882.512,388,167,735
非流动负债:
非流动负债合计130,242,006.15130,301,003.93132,999,822.66136,203,047.61
负债合计2,261,632,081.022,326,933,890.752,363,340,705.172,524,370,782.61
所有者权益(或股东权益):
归属于母公司股东权益合计4,357,382,596.24,143,702,080.93,818,243,389.713,674,953,661.58
股东权益合计4,410,536,832.54,202,026,449.223,881,234,447.513,737,455,462.72
负债和股东权益合计6,672,168,913.526,528,960,339.976,244,575,152.686,261,826,245.33
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2,444,163,519.121,078,734,520.81479,499,814.751,872,569,384.82
经营活动现金流出小计1,933,946,318.45807,027,790.18376,250,113.991,133,895,597.34
经营活动产生的现金流量净额510,217,200.67271,706,730.63103,249,700.76738,673,787.48
投资活动产生的现金流量:
投资活动现金流入小计1,140,183.47736,125.95885,078.82224,824.7
投资活动现金流出小计326,277,995.97239,543,527.4294,023,866.65437,859,305.04
投资活动产生的现金流量净额-325,137,812.5-238,807,401.47-93,138,787.83-437,634,480.34
筹资活动产生的现金流量:
筹资活动现金流入小计80,247,493.5650,011,331.4428,733,683.8533,359,468.46
筹资活动现金流出小计363,327,433.38193,678,576.98144,845,482.94730,378,901.53
筹资活动产生的现金流量净额-283,079,939.82-143,667,245.54-116,111,799.14-197,019,433.07
汇率变动对现金及现金等价物的影响-31,029,333.27-18,138,057.01-3,901,198.4325,441,503.76
现金及现金等价物净增加额-129,029,884.92-128,905,973.39-109,902,084.64129,461,377.83
期末现金及现金等价物余额21,798,483.721,922,395.2340,926,283.98150,828,368.62
补充资料:
现金及现金等价物的净增加额--128,905,973.39-129,461,377.83
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