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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)9033.972553.1321341.3216980.019171.04
营业收入(万元)9033.972553.1321341.3216980.019171.04
营业总成本(万元)9934.364492.3420709.5315978.7210003.61
营业成本(万元)6403.722945.8214321.3410829.126555.83
净利润(万元)209.32-912.241668.692004.39-257.72
归属于母公司的净利润(万元)209.32-912.241668.692004.39-257.72
营业利润(万元)360.98-833.771549.001897.38-279.54
利润总额(万元)216.60-933.621768.592038.30-283.53
少数股东损益(万元)26.46-25.58-66.694.60-30.78
基本每股收益(元)0.01(元)-0.04(元)0.07(元)0.09(元)-0.01(元)
稀释每股收益(元)0.01(元)-0.04(元)0.07(元)0.09(元)-0.01(元)
非经常性损益(万元)--913.941088.40977.17--
扣除非经常性损益后净利润(万元)-889.40-1826.18580.291027.23-885.56
总资产(万元)146642.92145754.44151636.67149147.78144972.17
总负债(万元)41864.0542230.7147345.9943958.5142189.65
归属于母公司股东权益合计(万元)104482.82103280.68104117.51104943.06102563.93
股东权益合计(万元)104778.87103523.74104290.67105189.27102782.52
实收资本(股本)(万元)22696.5522696.5522696.5522696.5522696.55
资本公积(万元)97382.5497317.0897251.6297730.5397570.07
未分配利润(万元)-13057.02-14178.59-13266.35-12930.64-15192.76
经营活动产生的现金流量净额(万元)128.03-4729.187623.655841.57277.59
经营活动现金流入小计(万元)12933.013255.5530971.0623569.8112263.17
经营活动现金流出小计(万元)12804.987984.7323347.4117728.2511985.58
投资活动产生的现金流量净额(万元)15414.64-1397.2511351.6010958.3817051.72
投资活动现金流入小计(万元)44414.4110026.67107336.8891425.3567334.57
投资活动现金流出小计(万元)28999.7711423.9295985.2880466.9650282.85
筹资活动产生的现金流量净额(万元)-2469.91-2308.25-7143.87-8909.25-8742.03
筹资活动现金流入小计(万元)4573.614123.5215876.4812894.0310876.48
筹资活动现金流出小计(万元)7043.526431.7723020.3521803.2819618.51
期末现金及现金等价物余额(万元)63326.8142218.7850254.0546313.3747009.95
最后修改日期2025-08-212025-04-292025-04-162024-10-292024-08-14
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