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西藏天路

(600326)

  

流通市值:40.77亿  总市值:40.83亿
流通股本:12.28亿   总股本:12.30亿

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2023年年度实现净利润-5.46亿元,每股收益-0.45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2023年年度最新股东权益558025.88万元,未分配利润74991.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1371236.71万元,负债813210.83万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,086,454,355.142,808,891,238.651,771,865,723.36531,887,840.98
营业总成本4,456,338,448.432,961,831,560.271,937,410,779.48649,112,388.56
营业利润-545,326,771.29-257,232,894.27-254,326,075.07-112,280,801.25
利润总额-544,427,799-254,549,542.38-249,774,633.42-106,642,889.18
净利润-546,478,778.89-262,267,775.16-253,366,348.1-106,676,569.15
其他综合收益73,532,881.1258,318,309.1642,928,199.48-
综合收益总额-472,945,897.77-203,949,466-210,438,148.62-106,676,569.15
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,641,349,214.127,240,950,385.737,346,238,996.817,363,690,384.92
非流动资产合计6,071,017,845.76,017,658,484.835,993,228,785.065,950,729,275.32
资产总计13,712,367,059.8213,258,608,870.5613,339,467,781.8713,314,419,660.24
流动负债合计5,345,359,477.195,052,102,520.645,029,704,033.964,663,042,892.53
非流动负债合计2,786,748,807.822,462,312,895.642,576,664,163.072,819,126,727.45
负债合计8,132,108,285.017,514,415,416.287,606,368,197.037,482,169,619.98
归属于母公司股东权益合计3,542,306,976.63,684,377,074.763,699,826,912.33,803,993,228.95
股东权益合计5,580,258,774.815,744,193,454.285,733,099,584.845,832,250,040.26
负债和股东权益合计13,712,367,059.8213,258,608,870.5613,339,467,781.8713,314,419,660.24
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,118,290,640.893,138,868,447.892,184,220,623.281,070,190,241.45
经营活动现金流出小计3,894,641,361.363,050,446,590.421,934,609,834.911,070,903,684.39
经营活动产生的现金流量净额223,649,279.5388,421,857.47249,610,788.37-713,442.94
投资活动现金流入小计234,396,855.96215,338,868.46106,615,346.563,747,294.28
投资活动现金流出小计419,084,953.5360,120,623.97334,609,952.2187,307,064
投资活动产生的现金流量净额-184,688,097.54-144,781,755.51-227,994,605.65-83,559,769.72
筹资活动现金流入小计3,252,084,182.432,265,117,143.421,393,747,669.641,045,355,504.85
筹资活动现金流出小计3,600,771,258.042,659,994,348.51,625,625,568.361,044,335,074.56
筹资活动产生的现金流量净额-348,687,075.61-394,877,205.08-231,877,898.721,020,430.29
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-309,725,893.62-451,237,103.12-210,261,716-83,252,782.37
期末现金及现金等价物余额2,531,520,277.862,390,027,172.992,630,984,455.482,758,011,493.74
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