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西藏城投(600773)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)83665.7074255.0453487.12118298.1322305.44
营业收入(万元)83665.7074255.0453487.12118298.1322305.44
营业总成本(万元)100069.3584221.7158910.78147673.6639673.80
营业成本(万元)67991.0763232.4448680.1997797.769996.92
净利润(万元)-11646.16-4984.11-3642.664562.59-12878.54
归属于母公司的净利润(万元)-11250.16-6412.11-3438.661254.99-14906.54
营业利润(万元)-15471.07-9515.17-5327.764720.78-18462.83
利润总额(万元)-15510.90-9529.84-5349.004707.81-18463.90
少数股东损益(万元)-5250.99-3468.25-2071.62-5043.30-3708.91
基本每股收益(元)-0.12(元)-0.07(元)-0.04(元)0.01(元)-0.16(元)
稀释每股收益(元)-0.12(元)-0.07(元)-0.04(元)0.01(元)-0.16(元)
非经常性损益(万元)198.34--66.8732153.78--
扣除非经常性损益后净利润(万元)-11448.51-6601.49-3505.53-30898.79-14910.14
总资产(万元)1069175.551106475.981131244.411182170.871459366.89
总负债(万元)622604.45651460.08672538.84717751.021011053.77
归属于母公司股东权益合计(万元)472132.78478794.83481087.87484730.53467289.41
股东权益合计(万元)446571.10455015.90458705.56464419.85448313.12
实收资本(股本)(万元)95158.6995158.6995158.6995158.6995158.69
资本公积(万元)249619.87249619.87249619.87249619.87249619.87
未分配利润(万元)105211.35110049.40113974.45117413.11110594.69
经营活动产生的现金流量净额(万元)-35690.42-31993.64-35452.33-35641.29-82395.94
经营活动现金流入小计(万元)45210.1136812.7324248.96104160.3487891.12
经营活动现金流出小计(万元)80900.5368806.3759701.29139801.63170287.06
投资活动产生的现金流量净额(万元)307.7423926.2510125.5725995.81947.51
投资活动现金流入小计(万元)38011.9237626.3118125.5789149.30990.50
投资活动现金流出小计(万元)37704.1813700.068000.0063153.4842.99
筹资活动产生的现金流量净额(万元)-18597.927385.4628375.7250124.75116524.66
筹资活动现金流入小计(万元)127918.0066918.0047188.00328916.77302480.73
筹资活动现金流出小计(万元)146515.9259532.5418812.28278792.02185956.07
期末现金及现金等价物余额(万元)39909.4393208.1096938.9993890.0388487.00
最后修改日期2025-11-012025-08-282025-04-292025-04-282024-10-31
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