西藏珠峰
(600338)
| 流通市值：116.74亿 | | | 总市值：116.74亿 |
| 流通股本：9.14亿 | | | 总股本：9.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,625,865,336.04 | 847,563,610.37 | 2,429,955,135.98 | 1,723,664,946.98 |
| 营业总成本 | 1,073,688,377.14 | 555,237,789.12 | 1,825,251,344.15 | 1,209,224,128.08 |
| 其他经营收益 | | | | |
| 营业利润 | 529,031,685.66 | 289,592,848.42 | 698,452,501.44 | 583,816,110.63 |
| 利润总额 | 525,338,149.43 | 289,855,245.32 | 696,582,952.06 | 582,959,544.57 |
| 净利润 | 350,602,566.03 | 179,100,320.55 | 490,963,405.97 | 427,183,609.76 |
| 每股收益 | | | | |
| 其他综合收益 | -42,144,508.59 | -121,624,782.35 | 344,943,328.64 | 296,044,938.83 |
| 综合收益总额 | 308,458,057.44 | 57,475,538.2 | 835,906,734.61 | 723,228,548.59 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,006,705,420.67 | 1,023,537,681.84 | 941,056,876.22 | 730,271,589.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,481,672,042.71 | 5,837,273,241.63 | 5,914,290,148.64 | 5,941,897,324.41 |
| 资产总计 | 7,488,377,463.38 | 6,860,810,923.47 | 6,855,347,024.86 | 6,672,168,913.52 |
| 流动负债: | | | | |
| 流动负债合计 | 2,504,315,648.25 | 2,107,332,798.54 | 2,154,189,652.98 | 2,131,390,074.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 170,543,557.49 | 172,787,568.2 | 177,942,353.35 | 130,242,006.15 |
| 负债合计 | 2,674,859,205.74 | 2,280,120,366.74 | 2,332,132,006.33 | 2,261,632,081.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,749,994,586.98 | 4,516,975,024.34 | 4,475,513,555.42 | 4,357,382,596.2 |
| 股东权益合计 | 4,813,518,257.64 | 4,580,690,556.73 | 4,523,215,018.53 | 4,410,536,832.5 |
| 负债和股东权益合计 | 7,488,377,463.38 | 6,860,810,923.47 | 6,855,347,024.86 | 6,672,168,913.52 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,655,280,840.17 | 2,156,356,157.61 | 5,488,898,876.81 | 2,444,163,519.12 |
| 经营活动现金流出小计 | 4,049,894,423.68 | 2,036,980,743.44 | 4,887,814,673.38 | 1,933,946,318.45 |
| 经营活动产生的现金流量净额 | 605,386,416.49 | 119,375,414.17 | 601,084,203.43 | 510,217,200.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 274,565,961.46 | - | 893,915.16 | 1,140,183.47 |
| 投资活动现金流出小计 | 325,180,417.9 | 88,759,170.49 | 542,090,770.33 | 326,277,995.97 |
| 投资活动产生的现金流量净额 | -50,614,456.44 | -88,759,170.49 | -541,196,855.17 | -325,137,812.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 41,368,164.94 | 21,460,734.1 | 104,920,958.28 | 80,247,493.56 |
| 筹资活动现金流出小计 | 132,863,562.96 | 26,184,195.72 | 474,293,733.18 | 363,327,433.38 |
| 筹资活动产生的现金流量净额 | -91,495,398.02 | -4,723,461.62 | -369,372,774.9 | -283,079,939.82 |
| 汇率变动对现金及现金等价物的影响 | -12,031,541.01 | 684,062.28 | 178,958,810.96 | -31,029,333.27 |
| 现金及现金等价物净增加额 | 451,245,021.02 | 26,576,844.34 | -130,526,615.68 | -129,029,884.92 |
| 期末现金及现金等价物余额 | 471,546,773.96 | 46,878,597.28 | 20,301,752.94 | 21,798,483.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 451,245,021.02 | - | -130,526,615.68 | - |