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西藏珠峰

(600338)

  

流通市值:94.80亿  总市值:94.80亿
流通股本:9.14亿   总股本:9.14亿

西藏珠峰(600338)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2.18亿元,每股收益0.24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376516.14万元,未分配利润302924.10万元。

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594762.53万元,负债218246.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,179,949,187.01731,197,183.83307,035,488.291,468,499,874.89
营业总成本945,686,492.31596,362,967.05327,141,947.241,564,553,007.68
营业利润277,663,719.23155,129,802.62-22,657,907.85-187,089,301.08
利润总额277,759,068.7155,592,845.63-22,803,688.4-206,911,846.81
净利润217,996,276.15126,530,352.63-25,395,439.37-221,385,605.97
其他综合收益245,100,233.08183,493,152.9331,730,098.48-15,040,392.77
综合收益总额463,096,509.23310,023,505.566,334,659.11-236,425,998.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计831,793,648.72785,542,095.44714,192,121.17708,432,024.56
非流动资产合计5,115,831,677.065,037,900,337.354,936,984,907.554,781,460,036.61
资产总计5,947,625,325.785,823,442,432.795,651,177,028.725,489,892,061.17
流动负债合计2,162,411,291.722,265,449,986.882,326,958,072.262,242,106,847.13
非流动负债合计20,052,589.6720,958,120.4332,494,527.8923,641,948.48
负债合计2,182,463,881.392,286,408,107.312,359,452,600.152,265,748,795.61
归属于母公司股东权益合计3,687,761,714.723,480,054,517.543,208,741,299.843,182,534,260.95
股东权益合计3,765,161,444.393,537,034,325.483,291,724,428.573,224,143,265.56
负债和股东权益合计5,947,625,325.785,823,442,432.795,651,177,028.725,489,892,061.17
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1,065,610,178520,946,146.99208,385,642.91,565,855,778.15
经营活动现金流出小计959,711,910.56527,747,840.96281,473,337.491,267,220,462.18
经营活动产生的现金流量净额105,898,267.44-6,801,693.97-73,087,694.59298,635,315.97
投资活动现金流入小计215,927.73202,209.6644,601.68,106,437.6
投资活动现金流出小计198,221,606.6161,007,399.4233,257,064.17416,828,343.26
投资活动产生的现金流量净额-198,005,678.87-160,805,189.76-33,212,462.57-408,721,905.66
筹资活动现金流入小计984,924,200.22764,268,289.5108,863,431.47498,488,262.05
筹资活动现金流出小计896,338,686.32578,815,860.228,151,595.76437,273,692.49
筹资活动产生的现金流量净额88,585,513.9185,452,429.380,711,835.7161,214,569.56
汇率变动对现金及现金等价物的影响-4,633,515.691,971,515.1310,100,354.618,870,162.61
现金及现金等价物净增加额-8,155,413.2219,817,060.7-15,487,966.85-30,001,857.52
期末现金及现金等价物余额13,211,577.4941,184,051.495,892,360.0221,366,990.79
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