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西藏天路

(600326)

  

流通市值:97.29亿  总市值:97.43亿
流通股本:13.02亿   总股本:13.04亿

西藏天路(600326)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-0.69亿元,每股收益-0.05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584398.08万元,未分配利润68567.56万元。

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1288534.63万元,负债704136.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,044,289,043.81,175,331,019.78305,726,063.064,086,454,355.14
营业总成本2,169,794,832.271,335,011,000.87417,907,096.954,456,338,448.43
营业利润-44,848,417.18-93,357,428.36-99,351,269.77-545,326,771.29
利润总额-63,365,542.79-92,936,080.59-101,710,405.51-544,427,799
净利润-68,551,796.5-93,154,027.75-99,213,534.94-546,478,778.89
其他综合收益17,193,037.0311,244,974.45-73,532,881.12
综合收益总额-51,358,759.47-81,909,053.3-99,213,534.94-472,945,897.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,972,300,696.837,241,040,533.467,135,144,503.167,641,349,214.12
非流动资产合计5,913,045,598.75,959,372,490.836,014,896,572.16,071,017,845.7
资产总计12,885,346,295.5313,200,413,024.2913,150,041,075.2613,712,367,059.82
流动负债合计4,927,691,177.874,966,627,348.394,816,302,790.345,345,359,477.19
非流动负债合计2,113,674,334.832,487,202,006.362,851,114,406.672,786,748,807.82
负债合计7,041,365,512.77,453,829,354.757,667,417,197.018,132,108,285.01
归属于母公司股东权益合计3,812,661,871.423,734,906,787.043,470,457,150.423,542,306,976.6
股东权益合计5,843,980,782.835,746,583,669.545,482,623,878.255,580,258,774.81
负债和股东权益合计12,885,346,295.5313,200,413,024.2913,150,041,075.2613,712,367,059.82
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,517,112,692.961,647,192,106.44757,315,258.954,118,290,640.89
经营活动现金流出小计2,365,682,568.231,599,395,777.55871,969,130.853,894,641,361.36
经营活动产生的现金流量净额151,430,124.7347,796,328.89-114,653,871.9223,649,279.53
投资活动现金流入小计53,455,191.1120,520,463.4517,478,407.45234,396,855.96
投资活动现金流出小计51,105,164.0331,492,122.0915,375,082.97419,084,953.5
投资活动产生的现金流量净额2,350,027.08-10,971,658.642,103,324.48-184,688,097.54
筹资活动现金流入小计1,407,776,198.81,226,735,750.19625,053,406.683,252,084,182.43
筹资活动现金流出小计1,875,175,483.921,182,083,672.89677,830,059.373,600,771,258.04
筹资活动产生的现金流量净额-467,399,285.1244,652,077.3-52,776,652.69-348,687,075.61
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-313,619,133.3181,476,747.55-165,327,200.11-309,725,893.62
期末现金及现金等价物余额2,217,901,144.552,612,997,025.412,343,301,352.712,531,520,277.86
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