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西藏城投(600773)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)22305.4415041.737643.43239527.54143374.51
营业收入(万元)22305.4415041.737643.43239527.54143374.51
营业总成本(万元)39673.8026317.2613241.50227742.01137372.47
营业成本(万元)9996.926180.372771.52159155.5293481.55
净利润(万元)-12878.54-9056.62-3702.435820.666342.70
归属于母公司的净利润(万元)-14906.54-10232.62-4938.436199.266150.70
营业利润(万元)-18462.83-12879.98-6529.805809.307046.79
利润总额(万元)-18463.90-12862.49-6523.295785.267086.57
少数股东损益(万元)-3708.91-2656.59-1523.54-6611.51-4664.27
基本每股收益(元)-0.16(元)-0.12(元)-0.06(元)0.08(元)0.08(元)
稀释每股收益(元)-0.16(元)-0.12(元)-0.06(元)0.08(元)0.08(元)
非经常性损益(万元)--27.68----37.31
扣除非经常性损益后净利润(万元)-14910.14-10260.30-4951.976222.766113.39
总资产(万元)1459366.891499204.761453457.981350685.891401880.31
总负债(万元)1011053.771046016.711091133.04983481.541032206.67
归属于母公司股东权益合计(万元)467289.41471112.02379115.87382471.73382993.78
股东权益合计(万元)448313.12453188.05362324.94367204.35369673.63
实收资本(股本)(万元)95158.6995158.6981966.0781966.0781966.07
资本公积(万元)249619.87249619.87164164.67164164.67164164.67
未分配利润(万元)110594.69115269.30121860.95126452.81126473.53
经营活动产生的现金流量净额(万元)-82395.94-55577.53-39270.80-56579.91-74821.88
经营活动现金流入小计(万元)87891.1270273.7030176.30152427.51109430.50
经营活动现金流出小计(万元)170287.06125851.2369447.09209007.42184252.38
投资活动产生的现金流量净额(万元)947.51607.501.103234.355248.74
投资活动现金流入小计(万元)990.50607.501.105290.385318.43
投资活动现金流出小计(万元)42.99----2056.0369.69
筹资活动产生的现金流量净额(万元)116524.66158734.35129194.6951446.5071455.84
筹资活动现金流入小计(万元)302480.73268844.93190284.62495055.00432555.00
筹资活动现金流出小计(万元)185956.07110110.5861089.93443608.50361099.16
期末现金及现金等价物余额(万元)88487.00157175.08143335.7653410.7657192.52
最后修改日期2024-10-312024-08-262024-04-292024-04-292023-10-31
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