西藏旅游
(600749)
| 流通市值：26.06亿 | | | 总市值：26.06亿 |
| 流通股本：2.27亿 | | | 总股本：2.27亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 169,800,140.56 | 91,710,435.84 | 22,894,481.28 | 213,042,230.62 |
| 营业收入 | 169,800,140.56 | 91,710,435.84 | 22,894,481.28 | 213,042,230.62 |
| 二、营业总成本 | 159,778,847.77 | 100,036,121.86 | 45,341,393.64 | 206,364,532.91 |
| 营业成本 | 108,291,151.72 | 65,558,304.88 | 27,521,329.67 | 137,630,343.88 |
| 税金及附加 | 685,515.83 | 249,844.09 | 67,737.32 | 1,154,477.09 |
| 销售费用 | 9,227,534.48 | 6,117,687.08 | 2,819,297.79 | 12,617,189.72 |
| 管理费用 | 38,695,992.44 | 25,878,251.04 | 13,369,896.67 | 55,133,886.78 |
| 财务费用 | 2,878,653.3 | 2,232,034.77 | 1,563,132.19 | -171,364.56 |
| 其中:利息费用 | 7,419,390.04 | 5,207,746.33 | 2,642,671.07 | 8,526,478.22 |
| 其中:利息收入 | 5,334,791.49 | 3,423,481.72 | 1,163,175.44 | 9,436,093.67 |
| 加:公允价值变动收益 | 5,208,194.43 | 3,279,305.54 | 1,828,194.44 | 2,031,402.77 |
| 加:投资收益 | 324,544.39 | 324,544.39 | 114,739.89 | 1,359,232.09 |
| 资产处置收益 | -9,680.32 | -21,180.32 | - | 4,120.44 |
| 资产减值损失(新) | -99,000 | -99,000 | - | -46,169.22 |
| 信用减值损失(新) | 90,667.27 | -772,169.33 | -201,278.4 | 2,350,836.41 |
| 其他收益 | 3,437,742.6 | 2,818,783.2 | 145,830.57 | 1,129,757.35 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 18,973,761.16 | -2,795,402.54 | -20,559,425.86 | 13,506,877.55 |
| 加:营业外收入 | 1,523,857.89 | 10,101 | 10,000 | 2,330,143.91 |
| 减:营业外支出 | 114,637.24 | 50,000 | - | 139,819.09 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 20,382,981.81 | -2,835,301.54 | -20,549,425.86 | 15,697,202.37 |
| 减:所得税费用 | 293,030.93 | 49,638.12 | - | 172,061.96 |
| 六、净利润 | 20,089,950.88 | -2,884,939.66 | -20,549,425.86 | 15,525,140.41 |
| 持续经营净利润 | 20,089,950.88 | -2,884,939.66 | -20,549,425.86 | 15,525,140.41 |
| 归属于母公司股东的净利润 | 20,043,944.52 | -2,577,161.51 | -19,798,962.81 | 14,502,610.55 |
| 少数股东损益 | 46,006.36 | -307,778.15 | -750,463.05 | 1,022,529.86 |
| (一)基本每股收益 | 0.09 | -0.01 | -0.09 | 0.06 |
| (二)稀释每股收益 | 0.09 | -0.01 | -0.09 | 0.06 |
| 九、综合收益总额 | 20,089,950.88 | -2,884,939.66 | -20,549,425.86 | 15,525,140.41 |
| 归属于母公司股东的综合收益总额 | 20,043,944.52 | -2,577,161.51 | -19,798,962.81 | 14,502,610.55 |
| 归属于少数股东的综合收益总额 | 46,006.36 | -307,778.15 | -750,463.05 | 1,022,529.86 |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |