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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)16980.019171.042289.4521304.2217545.26
营业收入(万元)16980.019171.042289.4521304.2217545.26
营业总成本(万元)15978.7210003.614534.1420405.9915288.53
营业成本(万元)10829.126555.832752.1313763.0310289.09
净利润(万元)2004.39-257.72-1979.901450.262453.47
归属于母公司的净利润(万元)2004.39-257.72-1979.901450.262453.47
营业利润(万元)1897.38-279.54-2055.941350.692574.47
利润总额(万元)2038.30-283.53-2054.941569.722569.57
少数股东损益(万元)4.60-30.78-75.05102.25116.11
基本每股收益(元)0.09(元)-0.01(元)-0.09(元)0.06(元)0.11(元)
稀释每股收益(元)0.09(元)-0.01(元)-0.09(元)0.06(元)0.11(元)
非经常性损益(万元)977.17----622.68--
扣除非经常性损益后净利润(万元)1027.23-885.56-2187.42827.582136.08
总资产(万元)149147.78144972.17155597.97154112.17158999.93
总负债(万元)43958.5142189.6555333.6152007.6256123.80
归属于母公司股东权益合计(万元)104943.06102563.93100093.53101858.54102616.65
股东权益合计(万元)105189.27102782.52100264.36102104.55102876.13
实收资本(股本)(万元)22696.5522696.5522696.5522696.5522696.55
资本公积(万元)97730.5397570.0797519.7397308.4597060.10
未分配利润(万元)-12930.64-15192.76-16914.94-14935.04-13932.03
经营活动产生的现金流量净额(万元)5841.57277.59-1559.398581.105703.68
经营活动现金流入小计(万元)23569.8112263.172834.8531294.3323952.82
经营活动现金流出小计(万元)17728.2511985.584394.2422713.2318249.13
投资活动产生的现金流量净额(万元)10958.3817051.724464.87-29896.488549.94
投资活动现金流入小计(万元)91425.3567334.5727095.2689059.6759000.71
投资活动现金流出小计(万元)80466.9650282.8522630.39118956.1550450.77
筹资活动产生的现金流量净额(万元)-8909.25-8742.033730.8022315.1822018.66
筹资活动现金流入小计(万元)12894.0310876.4810000.0036816.0030397.81
筹资活动现金流出小计(万元)21803.2819618.516269.2014500.828379.15
期末现金及现金等价物余额(万元)46313.3747009.9545058.9538422.6773695.16
最后修改日期2024-10-292024-08-142024-04-292024-04-102023-10-26
↑返回页顶↑

转至西藏旅游（600749）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。