西藏旅游
(600749)
| 流通市值：28.71亿 | | | 总市值：28.71亿 |
| 流通股本：2.27亿 | | | 总股本：2.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 94,229,978.44 | 24,408,515.33 | 187,016,878.76 | 160,585,687.76 |
| 营业总成本 | 102,605,188.07 | 45,494,950.64 | 203,434,205.88 | 153,869,511.13 |
| 其他经营收益 | | | | |
| 营业利润 | 3,788,947.81 | -20,309,269.35 | 24,547,088.66 | 35,324,456.81 |
| 利润总额 | 3,064,234.76 | -20,317,942.45 | 24,181,824.28 | 33,824,674.76 |
| 净利润 | 2,643,631.09 | -20,291,421.69 | 24,208,041.52 | 33,327,612.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,643,631.09 | -20,291,421.69 | 24,208,041.52 | 33,327,612.91 |
| 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 | 805,222,992.91 | 768,452,595.78 | 767,218,020.1 | 774,021,979.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 674,965,943.93 | 679,105,231.97 | 686,163,961.95 | 682,879,672.81 |
| 资产总计 | 1,480,188,936.84 | 1,447,557,827.75 | 1,453,381,982.05 | 1,456,901,651.91 |
| 流动负债: | | | | |
| 流动负债合计 | 326,762,484.12 | 239,097,272.56 | 224,864,677.44 | 190,694,460.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 86,921,113.66 | 164,920,635.75 | 164,898,170.17 | 186,806,676.72 |
| 负债合计 | 413,683,597.78 | 404,017,908.31 | 389,762,847.61 | 377,501,137.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,063,080,151.07 | 1,040,153,084.89 | 1,059,959,702.95 | 1,075,925,078.12 |
| 股东权益合计 | 1,066,505,339.06 | 1,043,539,919.44 | 1,063,619,134.44 | 1,079,400,514.27 |
| 负债和股东权益合计 | 1,480,188,936.84 | 1,447,557,827.75 | 1,453,381,982.05 | 1,456,901,651.91 |
| 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 | 101,385,892.74 | 17,426,844.01 | 263,048,909.1 | 226,543,001.88 |
| 经营活动现金流出小计 | 100,416,234.62 | 44,647,417.51 | 231,757,748.46 | 186,824,895.65 |
| 经营活动产生的现金流量净额 | 969,658.12 | -27,220,573.5 | 31,291,160.64 | 39,718,106.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 266,289,141.09 | - | 543,065,157.47 | 519,452,633.36 |
| 投资活动现金流出小计 | 423,319,695.68 | 212,703,074.86 | 362,932,620.7 | 354,984,764.99 |
| 投资活动产生的现金流量净额 | -157,030,554.59 | -212,703,074.86 | 180,132,536.77 | 164,467,868.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 28,930,441.34 | 28,930,441.34 | 116,777,459.67 | 90,910,458.93 |
| 筹资活动现金流出小计 | 8,058,932.12 | 3,056,458.99 | 185,303,706.48 | 172,639,837.82 |
| 筹资活动产生的现金流量净额 | 20,871,509.22 | 25,873,982.35 | -68,526,246.81 | -81,729,378.89 |
| 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 | -135,189,387.25 | -214,049,666.01 | 142,897,450.6 | 122,456,595.71 |
| 期末现金及现金等价物余额 | 510,248,530.11 | 431,388,251.35 | 645,437,917.36 | 624,997,062.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -135,189,387.25 | - | 142,897,450.6 | - |