中财网 中财网股票行情
西藏天路(600326)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)140898.2733863.21313819.59204428.90117533.10
营业收入(万元)140898.2733863.21313819.59204428.90117533.10
营业总成本(万元)152186.4545678.55325499.24216979.48132762.39
营业成本(万元)124512.1633686.08261945.90171056.34105210.78
净利润(万元)-10066.97-12404.01-8971.18-4877.66-5607.43
归属于母公司的净利润(万元)-11189.22-12404.01-10428.22-6596.96-6731.93
营业利润(万元)-14048.77-15991.74-11682.94-4484.84-9335.74
利润总额(万元)-13269.10-15661.88-13251.97-6336.55-9293.61
少数股东损益(万元)-2053.17-3137.43-3312.68-258.22-2583.47
基本每股收益(元)-0.08(元)-0.09(元)-0.08(元)-0.05(元)-0.05(元)
稀释每股收益(元)-0.08(元)-0.09(元)-0.08(元)-0.05(元)-0.05(元)
非经常性损益(万元)----3248.45--4082.52
扣除非经常性损益后净利润(万元)-7999.13-8530.02-13676.66-10270.09-10814.44
总资产(万元)1222781.941211704.561281808.941288534.631320041.30
总负债(万元)656073.74651092.79705399.19704136.55745382.94
归属于母公司股东权益合计(万元)376868.01371898.89384475.76381266.19373490.68
股东权益合计(万元)566708.20560611.77576409.75584398.08574658.37
实收资本(股本)(万元)132871.46132334.32132333.49130422.90128881.40
资本公积(万元)138125.97136025.40136022.12129158.27122980.84
未分配利润(万元)53190.9251976.1364380.1468567.5668259.33
经营活动产生的现金流量净额(万元)18315.33-16986.9542904.2315143.014779.63
经营活动现金流入小计(万元)155344.6157187.80371623.34251711.27164719.21
经营活动现金流出小计(万元)137029.2874174.75328719.11236568.26159939.58
投资活动产生的现金流量净额(万元)-2977.31-1093.59-3060.23235.00-1097.17
投资活动现金流入小计(万元)265.241232.587186.735345.522052.05
投资活动现金流出小计(万元)3242.552326.1710246.965110.523149.21
筹资活动产生的现金流量净额(万元)-49077.00-30710.59-65001.29-46739.934465.21
筹资活动现金流入小计(万元)138249.9983796.51195795.26140777.62122673.58
筹资活动现金流出小计(万元)187326.99114507.10260796.56187517.55118208.37
期末现金及现金等价物余额(万元)194255.75179203.61227994.73221790.11261299.70
最后修改日期2025-08-212025-04-292025-04-102024-10-302024-08-20
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