西藏城投
(600773)
| 流通市值：97.44亿 | | | 总市值：97.44亿 |
| 流通股本：9.52亿 | | | 总股本：9.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 220,625,261.18 | 65,019,869.82 | 918,676,343.42 | 836,657,021.16 |
| 营业总成本 | 326,184,201.57 | 138,105,699.2 | 1,222,615,208.03 | 1,000,148,055.67 |
| 其他经营收益 | | | | |
| 营业利润 | -99,180,339.43 | -72,353,150.19 | -688,312,288.87 | -154,710,731.86 |
| 利润总额 | -99,062,390.05 | -72,318,713.3 | -689,079,395.57 | -155,109,006.68 |
| 净利润 | -108,783,311.63 | -72,521,427.9 | -703,338,526.92 | -165,011,589.76 |
| 每股收益 | | | | |
| 其他综合收益 | -21,600,000 | -2,160,000 | 9,362,591.5 | -3,960,000 |
| 综合收益总额 | -130,383,311.63 | -74,681,427.9 | -693,975,935.42 | -168,971,589.76 |
| 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 | 7,380,456,314.06 | 7,037,394,808.68 | 6,973,072,386.32 | 7,483,400,023.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,119,532,248.14 | 3,160,760,647.88 | 3,189,800,295.86 | 3,208,355,516.6 |
| 资产总计 | 10,499,988,562.2 | 10,198,155,456.56 | 10,162,872,682.18 | 10,691,755,539.61 |
| 流动负债: | | | | |
| 流动负债合计 | 4,107,198,472.75 | 3,694,013,815.22 | 3,497,540,152.67 | 3,623,770,885.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,582,466,718.23 | 2,638,116,386.39 | 2,724,625,846.66 | 2,602,273,625.86 |
| 负债合计 | 6,689,665,190.98 | 6,332,130,201.61 | 6,222,165,999.33 | 6,226,044,511.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,204,062,947.54 | 4,239,235,673 | 4,294,436,631.62 | 4,721,327,830.65 |
| 股东权益合计 | 3,810,323,371.22 | 3,866,025,254.95 | 3,940,706,682.85 | 4,465,711,028.51 |
| 负债和股东权益合计 | 10,499,988,562.2 | 10,198,155,456.56 | 10,162,872,682.18 | 10,691,755,539.61 |
| 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 | 275,740,738.27 | 104,894,063.25 | 499,455,638.67 | 452,101,080.32 |
| 经营活动现金流出小计 | 481,278,574.02 | 360,687,219.56 | 910,562,567.78 | 809,005,282.42 |
| 经营活动产生的现金流量净额 | -205,537,835.75 | -255,793,156.31 | -411,106,929.11 | -356,904,202.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 245,109,961.17 | 181,251,468.8 | 520,802,025.06 | 380,119,174.86 |
| 投资活动现金流出小计 | 5,025,765.1 | - | 514,646,646.51 | 377,041,751.92 |
| 投资活动产生的现金流量净额 | 240,084,196.07 | 181,251,468.8 | 6,155,378.55 | 3,077,422.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,020,376,666.66 | 442,476,666.66 | 1,639,060,735.13 | 1,279,180,000 |
| 筹资活动现金流出小计 | 361,036,299.22 | 119,355,768.4 | 1,909,368,842.5 | 1,465,159,200.44 |
| 筹资活动产生的现金流量净额 | 659,340,367.44 | 323,120,898.26 | -270,308,107.37 | -185,979,200.44 |
| 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 | 693,886,727.76 | 248,579,210.75 | -675,259,657.93 | -539,805,979.6 |
| 期末现金及现金等价物余额 | 957,527,377.64 | 512,219,860.63 | 263,640,649.88 | 399,094,328.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 693,886,727.76 | - | -675,259,657.93 | - |