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西藏旅游

(600749)

  

流通市值:41.76亿  总市值:41.76亿
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2025年半年度实现净利润0.02亿元,每股收益0.01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年半年度最新股东权益104778.87万元,未分配利润-13057.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产146642.92万元,负债41864.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入90,339,735.2325,531,252.98213,413,180.93169,800,140.56
营业总成本98,637,665.6944,923,378.97205,072,333.24159,778,847.77
其他经营收益
营业利润3,609,829.19-8,337,669.7615,490,028.2518,973,761.16
利润总额2,166,033.22-9,336,190.7517,685,943.0920,382,981.81
净利润2,357,886.5-9,378,178.2916,019,986.4420,089,950.88
每股收益
其他综合收益----
综合收益总额2,357,886.5-9,378,178.2916,019,986.4420,089,950.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计779,556,037.22768,125,375.36818,804,576.77779,487,715.68
非流动资产:
非流动资产合计686,873,142.04689,419,051.7697,562,082.95711,990,120.93
资产总计1,466,429,179.261,457,544,427.061,516,366,659.721,491,477,836.61
流动负债:
流动负债合计224,753,235.05224,794,276.44319,654,239.15269,228,600.09
非流动负债:
非流动负债合计193,887,244.7197,512,800.26153,805,678.34170,356,498.08
负债合计418,640,479.75422,307,076.7473,459,917.49439,585,098.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,044,828,219.91,032,806,776.141,041,175,072.951,049,430,595.44
股东权益合计1,047,788,699.511,035,237,350.361,042,906,742.231,051,892,738.44
负债和股东权益合计1,466,429,179.261,457,544,427.061,516,366,659.721,491,477,836.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计129,330,100.0132,555,471.74309,710,617.45235,698,146.03
经营活动现金流出小计128,049,773.8379,847,259.26233,474,148.09177,282,462.61
经营活动产生的现金流量净额1,280,326.18-47,291,787.5276,236,469.3658,415,683.42
投资活动产生的现金流量:
投资活动现金流入小计444,144,111.14100,266,666.661,073,368,785.76914,253,452.43
投资活动现金流出小计289,997,720.54114,239,216.3959,852,826.54804,669,643.56
投资活动产生的现金流量净额154,146,390.6-13,972,549.64113,515,959.22109,583,808.87
筹资活动产生的现金流量:
筹资活动现金流入小计45,736,138.4741,235,171.39158,764,828.61128,940,295.23
筹资活动现金流出小计70,435,215.5364,317,710.18230,203,481.61218,032,750.3
筹资活动产生的现金流量净额-24,699,077.06-23,082,538.79-71,438,653-89,092,455.07
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130,727,639.72-84,346,875.95118,313,775.5878,907,037.22
期末现金及现金等价物余额633,268,106.48422,187,837.14502,540,466.76463,133,728.4
补充资料:
现金及现金等价物的净增加额130,727,639.72-118,313,775.58-
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