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西藏城投

(600773)

  

流通市值:104.86亿  总市值:104.86亿
流通股本:9.52亿   总股本:9.52亿

西藏城投(600773)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年半年度实现净利润-0.99亿元,每股收益-0.07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455015.90万元,未分配利润110049.40万元。

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1106475.98万元,负债651460.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入742,550,374.34534,871,205.911,182,981,340.83223,054,424.37
营业总成本842,217,087.98589,047,056.431,401,479,166.4396,737,954.45
其他经营收益
营业利润-95,151,737.26-53,277,638.5347,207,805.01-184,628,349.13
利润总额-95,298,361.73-53,490,016.7547,078,072.19-184,639,005.08
净利润-98,803,625.87-55,102,850.14-37,883,148.81-186,154,473.37
每股收益
其他综合收益14,280,000-2,040,00033,075,981.9420,280,000
综合收益总额-84,523,625.87-57,142,850.14-4,807,166.87-165,874,473.37
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7,807,776,543.468,054,964,585.648,585,487,690.7710,509,827,370.95
非流动资产:
非流动资产合计3,256,983,261.353,257,479,472.653,236,220,981.644,083,841,539.41
资产总计11,064,759,804.8111,312,444,058.2911,821,708,672.4114,593,668,910.36
流动负债:
流动负债合计4,415,976,791.64,563,251,143.455,343,027,971.766,365,902,102.29
非流动负债:
非流动负债合计2,098,624,020.812,162,137,278.061,834,482,213.733,744,635,627.65
负债合计6,514,600,812.416,725,388,421.517,177,510,185.4910,110,537,729.94
所有者权益(或股东权益):
归属于母公司股东权益合计4,787,948,331.094,810,878,745.434,847,305,345.624,672,894,116.74
股东权益合计4,550,158,992.44,587,055,636.784,644,198,486.924,483,131,180.42
负债和股东权益合计11,064,759,804.8111,312,444,058.2911,821,708,672.4114,593,668,910.36
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368,127,329.13242,489,630.11,041,603,389.48878,911,187.35
经营活动现金流出小计688,063,722.84597,012,948.891,398,016,293.71,702,870,569.18
经营活动产生的现金流量净额-319,936,393.71-354,523,318.79-356,412,904.22-823,959,381.83
投资活动产生的现金流量:
投资活动现金流入小计376,263,065.06181,255,694.44891,492,969.979,905,000
投资活动现金流出小计137,000,581.1280,000,000631,534,846.72429,860.18
投资活动产生的现金流量净额239,262,483.94101,255,694.44259,958,123.259,475,139.82
筹资活动产生的现金流量:
筹资活动现金流入小计669,180,000471,880,0003,289,167,671.533,024,807,317.71
筹资活动现金流出小计595,325,376.4188,122,772.282,787,920,197.431,859,560,725.79
筹资活动产生的现金流量净额73,854,623.6283,757,227.72501,247,474.11,165,246,591.92
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-6,819,286.1730,489,603.37404,792,693.13350,762,349.91
期末现金及现金等价物余额932,081,021.64969,389,911.18938,900,307.81884,869,964.59
补充资料:
现金及现金等价物的净增加额-6,819,286.17-404,792,693.13-
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