当前位置:首页 - 行情中心 - 西藏旅游(600749) - 财务分析

西藏旅游

(600749)

  

流通市值:36.43亿  总市值:36.43亿
流通股本:2.27亿   总股本:2.27亿

西藏旅游(600749)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.20亿元,每股收益-0.09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2026年第一季度最新股东权益104353.99万元,未分配利润-12938.78万元。

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

    截至2026年第一季度最新总资产144755.78万元,负债40401.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入24,408,515.33187,016,878.76160,585,687.7690,339,735.23
营业总成本45,494,950.64203,434,205.88153,869,511.1398,637,665.69
其他经营收益
营业利润-20,309,269.3524,547,088.6635,324,456.813,609,829.19
利润总额-20,317,942.4524,181,824.2833,824,674.762,166,033.22
净利润-20,291,421.6924,208,041.5233,327,612.912,357,886.5
每股收益
其他综合收益----
综合收益总额-20,291,421.6924,208,041.5233,327,612.912,357,886.5
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768,452,595.78767,218,020.1774,021,979.1779,556,037.22
非流动资产:
非流动资产合计679,105,231.97686,163,961.95682,879,672.81686,873,142.04
资产总计1,447,557,827.751,453,381,982.051,456,901,651.911,466,429,179.26
流动负债:
流动负债合计239,097,272.56224,864,677.44190,694,460.92224,753,235.05
非流动负债:
非流动负债合计164,920,635.75164,898,170.17186,806,676.72193,887,244.7
负债合计404,017,908.31389,762,847.61377,501,137.64418,640,479.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,040,153,084.891,059,959,702.951,075,925,078.121,044,828,219.9
股东权益合计1,043,539,919.441,063,619,134.441,079,400,514.271,047,788,699.51
负债和股东权益合计1,447,557,827.751,453,381,982.051,456,901,651.911,466,429,179.26
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17,426,844.01263,048,909.1226,543,001.88129,330,100.01
经营活动现金流出小计44,647,417.51231,757,748.46186,824,895.65128,049,773.83
经营活动产生的现金流量净额-27,220,573.531,291,160.6439,718,106.231,280,326.18
投资活动产生的现金流量:
投资活动现金流入小计-543,065,157.47519,452,633.36444,144,111.14
投资活动现金流出小计212,703,074.86362,932,620.7354,984,764.99289,997,720.54
投资活动产生的现金流量净额-212,703,074.86180,132,536.77164,467,868.37154,146,390.6
筹资活动产生的现金流量:
筹资活动现金流入小计28,930,441.34116,777,459.6790,910,458.9345,736,138.47
筹资活动现金流出小计3,056,458.99185,303,706.48172,639,837.8270,435,215.53
筹资活动产生的现金流量净额25,873,982.35-68,526,246.81-81,729,378.89-24,699,077.06
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-214,049,666.01142,897,450.6122,456,595.71130,727,639.72
期末现金及现金等价物余额431,388,251.35645,437,917.36624,997,062.47633,268,106.48
补充资料:
现金及现金等价物的净增加额-142,897,450.6-130,727,639.72
TOP↑