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西藏天路(600326)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)241268.31140898.2733863.21313819.59204428.90
营业收入(万元)241268.31140898.2733863.21313819.59204428.90
营业总成本(万元)246151.41152186.4545678.55325499.24216979.48
营业成本(万元)200418.26124512.1633686.08261945.90171056.34
净利润(万元)2552.19-10066.97-12404.01-8971.18-4877.66
归属于母公司的净利润(万元)2260.01-11189.22-12404.01-10428.22-6596.96
营业利润(万元)2796.62-14048.77-15991.74-11682.94-4484.84
利润总额(万元)3607.73-13269.10-15661.88-13251.97-6336.55
少数股东损益(万元)1203.88-2053.17-3137.43-3312.68-258.22
基本每股收益(元)0.02(元)-0.08(元)-0.09(元)-0.08(元)-0.05(元)
稀释每股收益(元)0.02(元)-0.08(元)-0.09(元)-0.08(元)-0.05(元)
非经常性损益(万元)5082.67----3248.45--
扣除非经常性损益后净利润(万元)-2822.66-7999.13-8530.02-13676.66-10270.09
总资产(万元)1248694.191222781.941211704.561281808.941288534.63
总负债(万元)661022.18656073.74651092.79705399.19704136.55
归属于母公司股东权益合计(万元)393564.38376868.01371898.89384475.76381266.19
股东权益合计(万元)587672.01566708.20560611.77576409.75584398.08
实收资本(股本)(万元)133584.86132871.46132334.32132333.49130422.90
资本公积(万元)141061.63138125.97136025.40136022.12129158.27
未分配利润(万元)66640.1553190.9251976.1364380.1468567.56
经营活动产生的现金流量净额(万元)32698.4418315.33-16986.9542904.2315143.01
经营活动现金流入小计(万元)238264.44155344.6157187.80371623.34251711.27
经营活动现金流出小计(万元)205565.99137029.2874174.75328719.11236568.26
投资活动产生的现金流量净额(万元)17049.98-2977.31-1093.59-3060.23235.00
投资活动现金流入小计(万元)21118.06265.241232.587186.735345.52
投资活动现金流出小计(万元)4068.083242.552326.1710246.965110.52
筹资活动产生的现金流量净额(万元)-56978.90-49077.00-30710.59-65001.29-46739.93
筹资活动现金流入小计(万元)171589.26138249.9983796.51195795.26140777.62
筹资活动现金流出小计(万元)228568.16187326.99114507.10260796.56187517.55
期末现金及现金等价物余额(万元)220764.26194255.75179203.61227994.73221790.11
最后修改日期2025-11-012025-08-212025-04-292025-04-102024-10-30
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