当前位置:首页 - 行情中心 - 西藏珠峰(600338) - 财务分析

西藏珠峰

(600338)

  

流通市值:118.02亿  总市值:118.02亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.93亿元,每股收益0.33元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益420202.64万元,未分配利润329017.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产652896.03万元,负债232693.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,122,628,421.42573,157,574.11,639,478,160.581,179,949,187.01
营业总成本778,176,269.27404,911,787.641,288,542,909.07945,686,492.31
其他经营收益
营业利润393,907,108.3168,461,689.17362,142,419.79277,663,719.23
利润总额393,006,017.78168,310,344.06330,439,196.07277,759,068.7
净利润293,366,465.96125,151,542.41216,138,822.59217,996,276.15
每股收益
其他综合收益221,486,079.7851,082,308.73297,173,374.57245,100,233.08
综合收益总额514,852,545.74176,233,851.14513,312,197.16463,096,509.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计760,770,610.98888,141,778.29879,532,989.78831,793,648.72
非流动资产:
非流动资产合计5,768,189,728.995,356,433,374.395,382,293,255.555,115,831,677.06
资产总计6,528,960,339.976,244,575,152.686,261,826,245.335,947,625,325.78
流动负债:
流动负债合计2,196,632,886.822,230,340,882.512,388,167,7352,162,411,291.72
非流动负债:
非流动负债合计130,301,003.93132,999,822.66136,203,047.6120,052,589.67
负债合计2,326,933,890.752,363,340,705.172,524,370,782.612,182,463,881.39
所有者权益(或股东权益):
归属于母公司股东权益合计4,143,702,080.93,818,243,389.713,674,953,661.583,687,761,714.72
股东权益合计4,202,026,449.223,881,234,447.513,737,455,462.723,765,161,444.39
负债和股东权益合计6,528,960,339.976,244,575,152.686,261,826,245.335,947,625,325.78
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,078,734,520.81479,499,814.751,872,569,384.821,065,610,178
经营活动现金流出小计807,027,790.18376,250,113.991,133,895,597.34959,711,910.56
经营活动产生的现金流量净额271,706,730.63103,249,700.76738,673,787.48105,898,267.44
投资活动产生的现金流量:
投资活动现金流入小计736,125.95885,078.82224,824.7215,927.73
投资活动现金流出小计239,543,527.4294,023,866.65437,859,305.04198,221,606.6
投资活动产生的现金流量净额-238,807,401.47-93,138,787.83-437,634,480.34-198,005,678.87
筹资活动产生的现金流量:
筹资活动现金流入小计50,011,331.4428,733,683.8533,359,468.46984,924,200.22
筹资活动现金流出小计193,678,576.98144,845,482.94730,378,901.53896,338,686.32
筹资活动产生的现金流量净额-143,667,245.54-116,111,799.14-197,019,433.0788,585,513.9
汇率变动对现金及现金等价物的影响-18,138,057.01-3,901,198.4325,441,503.76-4,633,515.69
现金及现金等价物净增加额-128,905,973.39-109,902,084.64129,461,377.83-8,155,413.22
期末现金及现金等价物余额21,922,395.2340,926,283.98150,828,368.6213,211,577.49
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-
TOP↑