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西藏珠峰

(600338)

  

流通市值:81.73亿  总市值:81.73亿
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0.76亿元,每股收益0.08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351360.42万元,未分配利润309941.65万元。

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563658.21万元,负债212297.78万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,311,819,750.67932,603,584.39503,165,872.671,972,600,896.35
营业总成本1,177,982,441.97806,549,624.55500,788,786.081,285,021,776.11
营业利润47,114,436.1341,329,745.84-12,039,302.59624,157,403.37
利润总额36,017,881.0230,688,594.26-12,488,578.03584,500,871.7
净利润75,913,774.8565,639,514.39,006,657.6393,809,227.29
其他综合收益-26,399,610.5928,859,183.55-144,759,134.44292,676,066.02
综合收益总额49,514,164.2694,498,697.85-135,752,476.84686,485,293.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计791,550,089.69833,741,485.78832,118,167.12640,953,637.25
非流动资产合计4,845,031,962.364,896,104,717.984,637,202,727.214,689,625,331.73
资产总计5,636,582,052.055,729,846,203.765,469,320,894.335,330,578,968.98
流动负债合计2,064,464,408.342,089,913,785.071,995,046,566.841,806,092,979.55
非流动负债合计58,513,422.7754,432,016.5366,190,340.5864,079,932.85
负债合计2,122,977,831.112,144,345,801.62,061,236,907.421,870,172,912.4
归属于母公司股东权益合计3,510,222,893.63,573,784,059.323,399,941,996.33,460,587,596.98
股东权益合计3,513,604,220.943,585,500,402.163,408,083,986.913,460,406,056.58
负债和股东权益合计5,636,582,052.055,729,846,203.765,469,320,894.335,330,578,968.98
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,673,500,259.931,090,368,236.82763,197,841.752,010,283,335.32
经营活动现金流出小计1,337,766,472.44844,638,634.53473,382,090.041,237,723,826.89
经营活动产生的现金流量净额335,733,787.49245,729,602.29289,815,751.71772,559,508.43
投资活动现金流入小计114,934.2--25,576.41
投资活动现金流出小计346,665,727.85250,262,886.27166,577,802.041,175,300,781.59
投资活动产生的现金流量净额-346,550,793.65-250,262,886.27-166,577,802.04-1,175,275,205.18
筹资活动现金流入小计303,893,207.9634,641,435.6213,713,151.511,087,592,133.58
筹资活动现金流出小计348,469,125.6177,070,868.2350,634,643.65678,364,598.77
筹资活动产生的现金流量净额-44,575,917.65-42,429,432.61-36,921,492.14409,227,534.81
汇率变动对现金及现金等价物的影响23,051,335.6716,701,222.2410,674,826.761,426,318.52
现金及现金等价物净增加额-32,341,588.14-30,261,494.3596,991,284.297,938,156.58
期末现金及现金等价物余额19,027,260.1721,107,353.96147,451,450.8651,368,848.31
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