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西藏城投

(600773)

  

流通市值:86.21亿  总市值:86.21亿
流通股本:9.52亿   总股本:9.52亿

西藏城投(600773)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2025年第一季度实现净利润-0.55亿元,每股收益-0.04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2025年第一季度最新股东权益458705.56万元,未分配利润113974.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1131244.41万元,负债672538.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入534,871,205.911,182,981,340.83223,054,424.37150,417,346.87
营业总成本589,047,056.431,401,479,166.4396,737,954.45263,010,063.13
营业利润-53,277,638.5347,207,805.01-184,628,349.13-128,799,809.18
利润总额-53,490,016.7547,078,072.19-184,639,005.08-128,624,856.88
净利润-55,102,850.14-37,883,148.81-186,154,473.37-128,892,153.51
其他综合收益-2,040,00033,075,981.9420,280,00011,760,000
综合收益总额-57,142,850.14-4,807,166.87-165,874,473.37-117,132,153.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,054,964,585.648,585,487,690.7710,509,827,370.9510,948,856,400.11
非流动资产合计3,257,479,472.653,236,220,981.644,083,841,539.414,043,191,151.54
资产总计11,312,444,058.2911,821,708,672.4114,593,668,910.3614,992,047,551.65
流动负债合计4,563,251,143.455,343,027,971.766,365,902,102.296,129,102,785.59
非流动负债合计2,162,137,278.061,834,482,213.733,744,635,627.654,331,064,289.81
负债合计6,725,388,421.517,177,510,185.4910,110,537,729.9410,460,167,075.4
归属于母公司股东权益合计4,810,878,745.434,847,305,345.624,672,894,116.744,711,120,242.7
股东权益合计4,587,055,636.784,644,198,486.924,483,131,180.424,531,880,476.25
负债和股东权益合计11,312,444,058.2911,821,708,672.4114,593,668,910.3614,992,047,551.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计242,489,630.11,041,603,389.48878,911,187.35702,737,023.46
经营活动现金流出小计597,012,948.891,398,016,293.71,702,870,569.181,258,512,329.11
经营活动产生的现金流量净额-354,523,318.79-356,412,904.22-823,959,381.83-555,775,305.65
投资活动现金流入小计181,255,694.44891,492,969.979,905,0006,075,000
投资活动现金流出小计80,000,000631,534,846.72429,860.18-
投资活动产生的现金流量净额101,255,694.44259,958,123.259,475,139.826,075,000
筹资活动现金流入小计471,880,0003,289,167,671.533,024,807,317.712,688,449,267.96
筹资活动现金流出小计188,122,772.282,787,920,197.431,859,560,725.791,101,105,815.41
筹资活动产生的现金流量净额283,757,227.72501,247,474.11,165,246,591.921,587,343,452.55
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30,489,603.37404,792,693.13350,762,349.911,037,643,146.9
期末现金及现金等价物余额969,389,911.18938,900,307.81884,869,964.591,571,750,761.58
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