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西藏城投

(600773)

  

流通市值:91.72亿  总市值:106.48亿
流通股本:8.20亿   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)

    截至第三季度实现净利润0.15亿元,每股收益0.08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)

    截至第三季度最新股东权益369673.63万元,未分配利润126473.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1401880.31万元,负债1032206.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,433,745,051.39987,638,060.27630,634,233.872,456,478,712.77
营业总成本1,370,917,604.77945,258,156.11591,829,162.652,291,850,033.9
营业利润70,467,888.5251,904,477.6940,280,852.09153,150,024.77
利润总额70,865,686.751,919,029.1140,279,681.18153,046,121.08
净利润14,864,340.638,642,040.9612,812,448.3347,766,857.15
其他综合收益1,920,000-5,160,000-1,440,000-10,453,505.36
综合收益总额16,784,340.633,482,040.9611,372,448.3337,313,351.79
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,373,899,874.710,167,477,745.199,732,674,769.6910,394,821,336.11
非流动资产合计3,644,903,199.363,651,886,468.93,676,512,476.923,549,706,867.27
资产总计14,018,803,074.0613,819,364,214.0913,409,187,246.6113,944,528,203.38
流动负债合计6,288,735,347.085,367,686,336.225,478,382,822.016,745,700,670.44
非流动负债合计4,033,331,396.964,768,243,847.524,226,365,411.323,505,760,967.99
负债合计10,322,066,744.0410,135,930,183.749,704,748,233.3310,251,461,638.43
归属于母公司股东权益合计3,829,937,774.383,801,375,255.153,806,093,966.983,779,625,303.21
股东权益合计3,696,736,330.023,683,434,030.353,704,439,013.283,693,066,564.95
负债和股东权益合计14,018,803,074.0613,819,364,214.0913,409,187,246.6113,944,528,203.38
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,094,305,017.16567,669,881.29257,285,073.363,043,466,170.92
经营活动现金流出小计1,842,523,831.221,259,148,713.62898,272,149.722,019,874,977.41
经营活动产生的现金流量净额-748,218,814.06-691,478,832.33-640,987,076.361,023,591,193.51
投资活动现金流入小计53,184,2806,706,80034,80012,826,235.34
投资活动现金流出小计696,909.62632,759.04571,479.994,219,763.39
投资活动产生的现金流量净额52,487,370.386,074,040.96-536,679.9-81,393,528.05
筹资活动现金流入小计4,325,550,0002,625,550,0001,184,600,0001,724,192,452.83
筹资活动现金流出小计3,610,991,598.461,744,468,508.45746,382,788.912,956,684,409.55
筹资活动产生的现金流量净额714,558,401.54881,081,491.55438,217,211.09-1,232,491,956.72
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18,826,957.86195,676,700.18-203,306,545.17-290,294,291.26
期末现金及现金等价物余额571,925,171.32748,774,913.64349,791,668.29553,098,213.46
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