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西藏城投

(600773)

  

流通市值:127.32亿  总市值:127.32亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.65亿元,每股收益-0.12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446571.10万元,未分配利润105211.35万元。

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1069175.55万元,负债622604.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入836,657,021.16742,550,374.34534,871,205.911,182,981,340.83
营业总成本1,000,148,055.67842,217,087.98589,047,056.431,401,479,166.4
其他经营收益
营业利润-154,710,731.86-95,151,737.26-53,277,638.5347,207,805.01
利润总额-155,109,006.68-95,298,361.73-53,490,016.7547,078,072.19
净利润-165,011,589.76-98,803,625.87-55,102,850.14-37,883,148.81
每股收益
其他综合收益-3,960,00014,280,000-2,040,00033,075,981.94
综合收益总额-168,971,589.76-84,523,625.87-57,142,850.14-4,807,166.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,483,400,023.017,807,776,543.468,054,964,585.648,585,487,690.77
非流动资产:
非流动资产合计3,208,355,516.63,256,983,261.353,257,479,472.653,236,220,981.64
资产总计10,691,755,539.6111,064,759,804.8111,312,444,058.2911,821,708,672.41
流动负债:
流动负债合计3,623,770,885.244,415,976,791.64,563,251,143.455,343,027,971.76
非流动负债:
非流动负债合计2,602,273,625.862,098,624,020.812,162,137,278.061,834,482,213.73
负债合计6,226,044,511.16,514,600,812.416,725,388,421.517,177,510,185.49
所有者权益(或股东权益):
归属于母公司股东权益合计4,721,327,830.654,787,948,331.094,810,878,745.434,847,305,345.62
股东权益合计4,465,711,028.514,550,158,992.44,587,055,636.784,644,198,486.92
负债和股东权益合计10,691,755,539.6111,064,759,804.8111,312,444,058.2911,821,708,672.41
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计452,101,080.32368,127,329.13242,489,630.11,041,603,389.48
经营活动现金流出小计809,005,282.42688,063,722.84597,012,948.891,398,016,293.7
经营活动产生的现金流量净额-356,904,202.1-319,936,393.71-354,523,318.79-356,412,904.22
投资活动产生的现金流量:
投资活动现金流入小计380,119,174.86376,263,065.06181,255,694.44891,492,969.97
投资活动现金流出小计377,041,751.92137,000,581.1280,000,000631,534,846.72
投资活动产生的现金流量净额3,077,422.94239,262,483.94101,255,694.44259,958,123.25
筹资活动产生的现金流量:
筹资活动现金流入小计1,279,180,000669,180,000471,880,0003,289,167,671.53
筹资活动现金流出小计1,465,159,200.44595,325,376.4188,122,772.282,787,920,197.43
筹资活动产生的现金流量净额-185,979,200.4473,854,623.6283,757,227.72501,247,474.1
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-539,805,979.6-6,819,286.1730,489,603.37404,792,693.13
期末现金及现金等价物余额399,094,328.21932,081,021.64969,389,911.18938,900,307.81
补充资料:
现金及现金等价物的净增加额--6,819,286.17-404,792,693.13
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