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西藏城投(600773)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)15041.737643.43239527.54143374.5198763.81
营业收入(万元)15041.737643.43239527.54143374.5198763.81
营业总成本(万元)26317.2613241.50227742.01137372.4794801.96
营业成本(万元)6180.372771.52159155.5293481.5566972.33
净利润(万元)-9056.62-3702.435820.666342.703486.45
归属于母公司的净利润(万元)-10232.62-4938.436199.266150.704002.45
营业利润(万元)-12879.98-6529.805809.307046.795190.45
利润总额(万元)-12862.49-6523.295785.267086.575191.90
少数股东损益(万元)-2656.59-1523.54-6611.51-4664.27-3138.25
基本每股收益(元)-0.12(元)-0.06(元)0.08(元)0.08(元)0.05(元)
稀释每股收益(元)-0.12(元)-0.06(元)0.08(元)0.08(元)0.05(元)
非经常性损益(万元)27.68----37.311.71
扣除非经常性损益后净利润(万元)-10260.30-4951.976222.766113.394000.75
总资产(万元)1499204.761453457.981350685.891401880.311381936.42
总负债(万元)1046016.711091133.04983481.541032206.671013593.02
归属于母公司股东权益合计(万元)471112.02379115.87382471.73382993.78380137.53
股东权益合计(万元)453188.05362324.94367204.35369673.63368343.40
实收资本(股本)(万元)95158.6981966.0781966.0781966.0781966.07
资本公积(万元)249619.87164164.67164164.67164164.67164164.67
未分配利润(万元)115269.30121860.95126452.81126473.53124325.28
经营活动产生的现金流量净额(万元)-55577.53-39270.80-56579.91-74821.88-69147.88
经营活动现金流入小计(万元)70273.7030176.30152427.51109430.5056766.99
经营活动现金流出小计(万元)125851.2369447.09209007.42184252.38125914.87
投资活动产生的现金流量净额(万元)607.501.103234.355248.74607.40
投资活动现金流入小计(万元)607.501.105290.385318.43670.68
投资活动现金流出小计(万元)----2056.0369.6963.28
筹资活动产生的现金流量净额(万元)158734.35129194.6951446.5071455.8488108.15
筹资活动现金流入小计(万元)268844.93190284.62495055.00432555.00262555.00
筹资活动现金流出小计(万元)110110.5861089.93443608.50361099.16174446.85
期末现金及现金等价物余额(万元)157175.08143335.7653410.7657192.5274877.49
最后修改日期2024-08-262024-04-292024-04-292023-10-312023-08-31
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