西藏珠峰
(600338)
| 流通市值：99.10亿 | | | 总市值：99.10亿 |
| 流通股本：9.14亿 | | | 总股本：9.14亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,499,540,095.25 | 1,625,865,336.04 | 847,563,610.37 | 2,429,955,135.98 |
| 营业总成本 | 1,716,483,401.32 | 1,073,688,377.14 | 555,237,789.12 | 1,825,251,344.15 |
| 其他经营收益 | | | | |
| 营业利润 | 905,090,473.16 | 529,031,685.66 | 289,592,848.42 | 698,452,501.44 |
| 利润总额 | 886,219,261.45 | 525,338,149.43 | 289,855,245.32 | 696,582,952.06 |
| 净利润 | 564,097,064.3 | 350,602,566.03 | 179,100,320.55 | 490,963,405.97 |
| 每股收益 | | | | |
| 其他综合收益 | -248,899,787.86 | -42,144,508.59 | -121,624,782.35 | 344,943,328.64 |
| 综合收益总额 | 315,197,276.44 | 308,458,057.44 | 57,475,538.2 | 835,906,734.61 |
| 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 | 1,601,186,137.96 | 2,006,705,420.67 | 1,023,537,681.84 | 941,056,876.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,461,539,319.25 | 5,481,672,042.71 | 5,837,273,241.63 | 5,914,290,148.64 |
| 资产总计 | 7,062,725,457.21 | 7,488,377,463.38 | 6,860,810,923.47 | 6,855,347,024.86 |
| 流动负债: | | | | |
| 流动负债合计 | 2,105,783,176.1 | 2,504,315,648.25 | 2,107,332,798.54 | 2,154,189,652.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 197,347,195.26 | 170,543,557.49 | 172,787,568.2 | 177,942,353.35 |
| 负债合计 | 2,303,130,371.36 | 2,674,859,205.74 | 2,280,120,366.74 | 2,332,132,006.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,717,527,194.58 | 4,749,994,586.98 | 4,516,975,024.34 | 4,475,513,555.42 |
| 股东权益合计 | 4,759,595,085.85 | 4,813,518,257.64 | 4,580,690,556.73 | 4,523,215,018.53 |
| 负债和股东权益合计 | 7,062,725,457.21 | 7,488,377,463.38 | 6,860,810,923.47 | 6,855,347,024.86 |
| 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 | 6,994,862,091.68 | 4,655,280,840.17 | 2,156,356,157.61 | 5,488,898,876.81 |
| 经营活动现金流出小计 | 6,247,519,601.87 | 4,049,894,423.68 | 2,036,980,743.44 | 4,887,814,673.38 |
| 经营活动产生的现金流量净额 | 747,342,489.81 | 605,386,416.49 | 119,375,414.17 | 601,084,203.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 278,404,476.37 | 274,565,961.46 | - | 893,915.16 |
| 投资活动现金流出小计 | 478,096,336.99 | 325,180,417.9 | 88,759,170.49 | 542,090,770.33 |
| 投资活动产生的现金流量净额 | -199,691,860.62 | -50,614,456.44 | -88,759,170.49 | -541,196,855.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 157,509,555.46 | 41,368,164.94 | 21,460,734.1 | 104,920,958.28 |
| 筹资活动现金流出小计 | 495,626,653.33 | 132,863,562.96 | 26,184,195.72 | 474,293,733.18 |
| 筹资活动产生的现金流量净额 | -338,117,097.87 | -91,495,398.02 | -4,723,461.62 | -369,372,774.9 |
| 汇率变动对现金及现金等价物的影响 | -16,132,143.06 | -12,031,541.01 | 684,062.28 | 178,958,810.96 |
| 现金及现金等价物净增加额 | 193,401,388.26 | 451,245,021.02 | 26,576,844.34 | -130,526,615.68 |
| 期末现金及现金等价物余额 | 213,703,141.2 | 471,546,773.96 | 46,878,597.28 | 20,301,752.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 451,245,021.02 | - | -130,526,615.68 |