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西藏城投

(600773)

  

流通市值:131.41亿  总市值:131.41亿
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)

    截至第三季度实现净利润-1.86亿元,每股收益-0.16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448313.12万元,未分配利润110594.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1459366.89万元,负债1011053.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入223,054,424.37150,417,346.8776,434,296.872,395,275,424.62
营业总成本396,737,954.45263,010,063.13132,414,977.442,277,420,070.49
营业利润-184,628,349.13-128,799,809.18-65,297,979.8658,092,970.79
利润总额-184,639,005.08-128,624,856.88-65,232,947.757,852,623.43
净利润-186,154,473.37-128,892,153.51-64,619,655.2-4,122,465.54
其他综合收益20,280,00011,760,00012,360,000-3,786,056.68
综合收益总额-165,874,473.37-117,132,153.51-52,259,655.2-7,908,522.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,509,827,370.9510,948,856,400.1110,479,942,674.59,774,422,419.87
非流动资产合计4,083,841,539.414,043,191,151.544,054,637,153.763,732,436,462.2
资产总计14,593,668,910.3614,992,047,551.6514,534,579,828.2613,506,858,882.07
流动负债合计6,365,902,102.296,129,102,785.597,192,575,652.556,914,137,875.58
非流动负债合计3,744,635,627.654,331,064,289.813,718,754,733.492,920,677,539.32
负债合计10,110,537,729.9410,460,167,075.410,911,330,386.049,834,815,414.9
归属于母公司股东权益合计4,672,894,116.744,711,120,242.73,791,158,650.853,824,717,287.43
股东权益合计4,483,131,180.424,531,880,476.253,623,249,442.223,672,043,467.17
负债和股东权益合计14,593,668,910.3614,992,047,551.6514,534,579,828.2613,506,858,882.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计878,911,187.35702,737,023.46301,762,988.071,524,275,113.52
经营活动现金流出小计1,702,870,569.181,258,512,329.11694,470,940.122,090,074,205.7
经营活动产生的现金流量净额-823,959,381.83-555,775,305.65-392,707,952.05-565,799,092.18
投资活动现金流入小计9,905,0006,075,00011,00052,903,780.57
投资活动现金流出小计429,860.18--20,560,281.36
投资活动产生的现金流量净额9,475,139.826,075,00011,00032,343,499.21
筹资活动现金流入小计3,024,807,317.712,688,449,267.961,902,846,247.184,950,550,000
筹资活动现金流出小计1,859,560,725.791,101,105,815.41610,899,330.634,436,085,005.81
筹资活动产生的现金流量净额1,165,246,591.921,587,343,452.551,291,946,916.55514,464,994.19
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350,762,349.911,037,643,146.9899,249,964.5-18,990,598.78
期末现金及现金等价物余额884,869,964.591,571,750,761.581,433,357,579.18534,107,614.68
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