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西藏旅游

(600749)

  

流通市值:38.83亿  总市值:38.83亿
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0.33亿元,每股收益0.15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107940.05万元,未分配利润-10010.37万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产145690.17万元,负债37750.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入160,585,687.7690,339,735.2325,531,252.98213,413,180.93
营业总成本153,869,511.1398,637,665.6944,923,378.97205,072,333.24
其他经营收益
营业利润35,324,456.813,609,829.19-8,337,669.7615,490,028.25
利润总额33,824,674.762,166,033.22-9,336,190.7517,685,943.09
净利润33,327,612.912,357,886.5-9,378,178.2916,019,986.44
每股收益
其他综合收益----
综合收益总额33,327,612.912,357,886.5-9,378,178.2916,019,986.44
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计774,021,979.1779,556,037.22768,125,375.36818,804,576.77
非流动资产:
非流动资产合计682,879,672.81686,873,142.04689,419,051.7697,562,082.95
资产总计1,456,901,651.911,466,429,179.261,457,544,427.061,516,366,659.72
流动负债:
流动负债合计190,694,460.92224,753,235.05224,794,276.44319,654,239.15
非流动负债:
非流动负债合计186,806,676.72193,887,244.7197,512,800.26153,805,678.34
负债合计377,501,137.64418,640,479.75422,307,076.7473,459,917.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,075,925,078.121,044,828,219.91,032,806,776.141,041,175,072.95
股东权益合计1,079,400,514.271,047,788,699.511,035,237,350.361,042,906,742.23
负债和股东权益合计1,456,901,651.911,466,429,179.261,457,544,427.061,516,366,659.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计226,543,001.88129,330,100.0132,555,471.74309,710,617.45
经营活动现金流出小计186,824,895.65128,049,773.8379,847,259.26233,474,148.09
经营活动产生的现金流量净额39,718,106.231,280,326.18-47,291,787.5276,236,469.36
投资活动产生的现金流量:
投资活动现金流入小计519,452,633.36444,144,111.14100,266,666.661,073,368,785.76
投资活动现金流出小计354,984,764.99289,997,720.54114,239,216.3959,852,826.54
投资活动产生的现金流量净额164,467,868.37154,146,390.6-13,972,549.64113,515,959.22
筹资活动产生的现金流量:
筹资活动现金流入小计90,910,458.9345,736,138.4741,235,171.39158,764,828.61
筹资活动现金流出小计172,639,837.8270,435,215.5364,317,710.18230,203,481.61
筹资活动产生的现金流量净额-81,729,378.89-24,699,077.06-23,082,538.79-71,438,653
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122,456,595.71130,727,639.72-84,346,875.95118,313,775.58
期末现金及现金等价物余额624,997,062.47633,268,106.48422,187,837.14502,540,466.76
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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