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西藏旅游

(600749)

  

流通市值:26.94亿  总市值:26.94亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.09亿元,每股收益-0.04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2025年第一季度最新股东权益103523.74万元,未分配利润-14178.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产145754.44万元,负债42230.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入25,531,252.98213,413,180.93169,800,140.5691,710,435.84
营业总成本44,923,378.97205,072,333.24159,778,847.77100,036,121.86
营业利润-8,337,669.7615,490,028.2518,973,761.16-2,795,402.54
利润总额-9,336,190.7517,685,943.0920,382,981.81-2,835,301.54
净利润-9,378,178.2916,019,986.4420,089,950.88-2,884,939.66
其他综合收益----
综合收益总额-9,378,178.2916,019,986.4420,089,950.88-2,884,939.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计768,125,375.36818,804,576.77779,487,715.68740,315,356.45
非流动资产合计689,419,051.7697,562,082.95711,990,120.93709,406,353.86
资产总计1,457,544,427.061,516,366,659.721,491,477,836.611,449,721,710.31
流动负债合计224,794,276.44319,654,239.15269,228,600.09222,371,299.82
非流动负债合计197,512,800.26153,805,678.34170,356,498.08199,525,215.45
负债合计422,307,076.7473,459,917.49439,585,098.17421,896,515.27
归属于母公司股东权益合计1,032,806,776.141,041,175,072.951,049,430,595.441,025,639,253.2
股东权益合计1,035,237,350.361,042,906,742.231,051,892,738.441,027,825,195.04
负债和股东权益合计1,457,544,427.061,516,366,659.721,491,477,836.611,449,721,710.31
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计32,555,471.74309,710,617.45235,698,146.03122,631,710.45
经营活动现金流出小计79,847,259.26233,474,148.09177,282,462.61119,855,762.01
经营活动产生的现金流量净额-47,291,787.5276,236,469.3658,415,683.422,775,948.44
投资活动现金流入小计100,266,666.661,073,368,785.76914,253,452.43673,345,702.41
投资活动现金流出小计114,239,216.3959,852,826.54804,669,643.56502,828,515.53
投资活动产生的现金流量净额-13,972,549.64113,515,959.22109,583,808.87170,517,186.88
筹资活动现金流入小计41,235,171.39158,764,828.61128,940,295.23108,764,828.61
筹资活动现金流出小计64,317,710.18230,203,481.61218,032,750.3196,185,113.55
筹资活动产生的现金流量净额-23,082,538.79-71,438,653-89,092,455.07-87,420,284.94
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-84,346,875.95118,313,775.5878,907,037.2285,872,850.38
期末现金及现金等价物余额422,187,837.14502,540,466.76463,133,728.4470,099,541.56
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