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西藏旅游

(600749)

  

流通市值:26.06亿  总市值:26.06亿
流通股本:2.27亿   总股本:2.27亿

西藏旅游(600749)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.20亿元,每股收益0.09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105189.27万元,未分配利润-12930.64万元。

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149147.78万元,负债43958.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入169,800,140.5691,710,435.8422,894,481.28213,042,230.62
营业总成本159,778,847.77100,036,121.8645,341,393.64206,364,532.91
营业利润18,973,761.16-2,795,402.54-20,559,425.8613,506,877.55
利润总额20,382,981.81-2,835,301.54-20,549,425.8615,697,202.37
净利润20,089,950.88-2,884,939.66-20,549,425.8615,525,140.41
其他综合收益----
综合收益总额20,089,950.88-2,884,939.66-20,549,425.8615,525,140.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计779,487,715.68740,315,356.45846,062,525.4820,834,074.89
非流动资产合计711,990,120.93709,406,353.86709,917,210.03720,287,615.98
资产总计1,491,477,836.611,449,721,710.311,555,979,735.431,541,121,690.87
流动负债合计269,228,600.09222,371,299.82357,054,805.9362,797,711.22
非流动负债合计170,356,498.08199,525,215.45196,281,324.32157,278,473.94
负债合计439,585,098.17421,896,515.27553,336,130.22520,076,185.16
归属于母公司股东权益合计1,049,430,595.441,025,639,253.21,000,935,329.791,018,585,418.26
股东权益合计1,051,892,738.441,027,825,195.041,002,643,605.211,021,045,505.71
负债和股东权益合计1,491,477,836.611,449,721,710.311,555,979,735.431,541,121,690.87
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235,698,146.03122,631,710.4528,348,513.44312,943,327.6
经营活动现金流出小计177,282,462.61119,855,762.0143,942,385.32227,132,317.53
经营活动产生的现金流量净额58,415,683.422,775,948.44-15,593,871.8885,811,010.07
投资活动现金流入小计914,253,452.43673,345,702.41270,952,591.33890,596,747.32
投资活动现金流出小计804,669,643.56502,828,515.53226,303,932.541,189,561,522.63
投资活动产生的现金流量净额109,583,808.87170,517,186.8844,648,658.79-298,964,775.31
筹资活动现金流入小计128,940,295.23108,764,828.61100,000,000368,160,000
筹资活动现金流出小计218,032,750.3196,185,113.5562,692,023.25145,008,233.56
筹资活动产生的现金流量净额-89,092,455.07-87,420,284.9437,307,976.75223,151,766.44
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78,907,037.2285,872,850.3866,362,763.669,998,001.2
期末现金及现金等价物余额463,133,728.4470,099,541.56450,589,454.84384,226,691.18
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