中财网 中财网股票行情
西藏旅游(600749)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)9171.042289.4521304.2217545.269066.48
营业收入(万元)9171.042289.4521304.2217545.269066.48
营业总成本(万元)10003.614534.1420405.9915288.539008.00
营业成本(万元)6555.832752.1313763.0310289.095947.95
净利润(万元)-257.72-1979.901450.262453.47297.40
归属于母公司的净利润(万元)-257.72-1979.901450.262453.47297.40
营业利润(万元)-279.54-2055.941350.692574.47306.24
利润总额(万元)-283.53-2054.941569.722569.57301.39
少数股东损益(万元)-30.78-75.05102.25116.113.99
基本每股收益(元)-0.01(元)-0.09(元)0.06(元)0.11(元)0.01(元)
稀释每股收益(元)-0.01(元)-0.09(元)0.06(元)0.11(元)0.01(元)
非经常性损益(万元)----622.68--235.69
扣除非经常性损益后净利润(万元)-885.56-2187.42827.582136.0861.71
总资产(万元)144972.17155597.97154112.17158999.93144876.15
总负债(万元)42189.6555333.6152007.6256123.8044504.42
归属于母公司股东权益合计(万元)102563.93100093.53101858.54102616.65100224.23
股东权益合计(万元)102782.52100264.36102104.55102876.13100371.73
实收资本(股本)(万元)22696.5522696.5522696.5522696.5522696.55
资本公积(万元)97570.0797519.7397308.4597060.1096811.76
未分配利润(万元)-15192.76-16914.94-14935.04-13932.03-16088.09
经营活动产生的现金流量净额(万元)277.59-1559.398581.105703.68-378.93
经营活动现金流入小计(万元)12263.172834.8531294.3323952.8212244.94
经营活动现金流出小计(万元)11985.584394.2422713.2318249.1312623.87
投资活动产生的现金流量净额(万元)17051.724464.87-29896.488549.943186.39
投资活动现金流入小计(万元)67334.5727095.2689059.6759000.7128410.32
投资活动现金流出小计(万元)50282.8522630.39118956.1550450.7725223.94
筹资活动产生的现金流量净额(万元)-8742.033730.8022315.1822018.6613631.18
筹资活动现金流入小计(万元)10876.4810000.0036816.0030397.8114050.14
筹资活动现金流出小计(万元)19618.516269.2014500.828379.15418.96
期末现金及现金等价物余额(万元)47009.9545058.9538422.6773695.1653861.51
最后修改日期2024-08-142024-04-292024-04-102023-10-262023-08-22
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