西藏旅游
(600749)
| 流通市值：41.60亿 | | | 总市值：41.60亿 |
| 流通股本：2.27亿 | | | 总股本：2.27亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 160,585,687.76 | 90,339,735.23 | 25,531,252.98 | 213,413,180.93 |
| 营业收入 | 160,585,687.76 | 90,339,735.23 | 25,531,252.98 | 213,413,180.93 |
| 二、营业总成本 | 153,869,511.13 | 98,637,665.69 | 44,923,378.97 | 205,072,333.24 |
| 营业成本 | 102,564,254.03 | 64,037,244.12 | 29,458,155.48 | 143,213,432.86 |
| 税金及附加 | 745,383.99 | 431,527.18 | 127,940.38 | 862,156.78 |
| 销售费用 | 10,707,847.67 | 7,139,429.6 | 2,166,944.17 | 13,539,708.33 |
| 管理费用 | 39,583,336.71 | 26,206,584.64 | 12,850,366.63 | 46,159,466.34 |
| 财务费用 | 268,688.73 | 822,880.15 | 319,972.31 | 1,297,568.93 |
| 其中:利息费用 | 4,532,250.71 | 3,397,346.12 | 1,809,842.89 | 7,328,940.78 |
| 其中:利息收入 | -4,735,046.03 | 2,831,457.31 | -1,557,924.59 | 6,666,008.4 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,550,701.3 | 2,052,923.52 | 1,503,416.66 | 6,564,486.13 |
| 加:投资收益 | 24,831,739.99 | 9,831,739.36 | 9,490,701.62 | 274,611.22 |
| 资产处置收益 | -2,466.81 | -2,466.81 | - | 249,127.32 |
| 资产减值损失(新) | - | - | - | -99,000 |
| 信用减值损失(新) | 453,236.69 | -705,885.62 | - | -1,923,926.94 |
| 其他收益 | 775,069.01 | 731,449.2 | 60,337.95 | 2,083,882.83 |
| 四、营业利润 | 35,324,456.81 | 3,609,829.19 | -8,337,669.76 | 15,490,028.25 |
| 加:营业外收入 | 678.05 | 0.94 | 1,500 | 2,445,644.98 |
| 减:营业外支出 | 1,500,460.1 | 1,443,796.91 | 1,000,020.99 | 249,730.14 |
| 五、利润总额 | 33,824,674.76 | 2,166,033.22 | -9,336,190.75 | 17,685,943.09 |
| 减:所得税费用 | 497,061.85 | -191,853.28 | 41,987.54 | 1,665,956.65 |
| 六、净利润 | 33,327,612.91 | 2,357,886.5 | -9,378,178.29 | 16,019,986.44 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 33,327,612.91 | - | -9,378,178.29 | 16,019,986.44 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 32,559,780.17 | 2,093,238.78 | -9,122,368.95 | 16,686,907.81 |
| 少数股东损益 | 767,832.74 | 264,647.72 | -255,809.34 | -666,921.37 |
| 扣除非经常损益后的净利润 | 21,040,615.29 | -8,893,960.05 | -18,261,795.02 | 5,802,876.56 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.01 | -0.04 | 0.07 |
| (二)稀释每股收益 | 0.15 | 0.01 | -0.04 | 0.07 |
| 九、综合收益总额 | 33,327,612.91 | 2,357,886.5 | -9,378,178.29 | 16,019,986.44 |
| 归属于母公司股东的综合收益总额 | 32,559,780.17 | 2,093,238.78 | -9,122,368.95 | 16,686,907.81 |
| 归属于少数股东的综合收益总额 | 767,832.74 | 264,647.72 | -255,809.34 | -666,921.37 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-29 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |