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西藏珠峰

(600338)

  

流通市值:242.08亿  总市值:242.08亿
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2026年第一季度实现净利润1.79亿元,每股收益0.20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2026年第一季度最新股东权益458069.06万元,未分配利润366739.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产686081.09万元,负债228012.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入847,563,610.372,429,955,135.981,723,664,946.981,122,628,421.42
营业总成本555,237,789.121,825,251,344.151,209,224,128.08778,176,269.27
其他经营收益
营业利润289,592,848.42698,452,501.44583,816,110.63393,907,108.3
利润总额289,855,245.32696,582,952.06582,959,544.57393,006,017.78
净利润179,100,320.55490,963,405.97427,183,609.76293,366,465.96
每股收益
其他综合收益-121,624,782.35344,943,328.64296,044,938.83221,486,079.78
综合收益总额57,475,538.2835,906,734.61723,228,548.59514,852,545.74
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,023,537,681.84941,056,876.22730,271,589.11760,770,610.98
非流动资产:
非流动资产合计5,837,273,241.635,914,290,148.645,941,897,324.415,768,189,728.99
资产总计6,860,810,923.476,855,347,024.866,672,168,913.526,528,960,339.97
流动负债:
流动负债合计2,107,332,798.542,154,189,652.982,131,390,074.872,196,632,886.82
非流动负债:
非流动负债合计172,787,568.2177,942,353.35130,242,006.15130,301,003.93
负债合计2,280,120,366.742,332,132,006.332,261,632,081.022,326,933,890.75
所有者权益(或股东权益):
归属于母公司股东权益合计4,516,975,024.344,475,513,555.424,357,382,596.24,143,702,080.9
股东权益合计4,580,690,556.734,523,215,018.534,410,536,832.54,202,026,449.22
负债和股东权益合计6,860,810,923.476,855,347,024.866,672,168,913.526,528,960,339.97
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,156,356,157.615,488,898,876.812,444,163,519.121,078,734,520.81
经营活动现金流出小计2,036,980,743.444,887,814,673.381,933,946,318.45807,027,790.18
经营活动产生的现金流量净额119,375,414.17601,084,203.43510,217,200.67271,706,730.63
投资活动产生的现金流量:
投资活动现金流入小计-893,915.161,140,183.47736,125.95
投资活动现金流出小计88,759,170.49542,090,770.33326,277,995.97239,543,527.42
投资活动产生的现金流量净额-88,759,170.49-541,196,855.17-325,137,812.5-238,807,401.47
筹资活动产生的现金流量:
筹资活动现金流入小计21,460,734.1104,920,958.2880,247,493.5650,011,331.44
筹资活动现金流出小计26,184,195.72474,293,733.18363,327,433.38193,678,576.98
筹资活动产生的现金流量净额-4,723,461.62-369,372,774.9-283,079,939.82-143,667,245.54
汇率变动对现金及现金等价物的影响684,062.28178,958,810.96-31,029,333.27-18,138,057.01
现金及现金等价物净增加额26,576,844.34-130,526,615.68-129,029,884.92-128,905,973.39
期末现金及现金等价物余额46,878,597.2820,301,752.9421,798,483.721,922,395.23
补充资料:
现金及现金等价物的净增加额--130,526,615.68--128,905,973.39
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