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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)16058.579033.972553.1321341.3216980.01
营业收入(万元)16058.579033.972553.1321341.3216980.01
营业总成本(万元)15341.639934.364492.3420709.5315978.72
营业成本(万元)10256.436403.722945.8214321.3410829.12
净利润(万元)3255.98209.32-912.241668.692004.39
归属于母公司的净利润(万元)3255.98209.32-912.241668.692004.39
营业利润(万元)3532.45360.98-833.771549.001897.38
利润总额(万元)3382.47216.60-933.621768.592038.30
少数股东损益(万元)76.7826.46-25.58-66.694.60
基本每股收益(元)0.15(元)0.01(元)-0.04(元)0.07(元)0.09(元)
稀释每股收益(元)0.15(元)0.01(元)-0.04(元)0.07(元)0.09(元)
非经常性损益(万元)1151.92--913.941088.40977.17
扣除非经常性损益后净利润(万元)2104.06-889.40-1826.18580.291027.23
总资产(万元)145690.17146642.92145754.44151636.67149147.78
总负债(万元)37750.1141864.0542230.7147345.9943958.51
归属于母公司股东权益合计(万元)107592.51104482.82103280.68104117.51104943.06
股东权益合计(万元)107940.05104778.87103523.74104290.67105189.27
实收资本(股本)(万元)22696.5522696.5522696.5522696.5522696.55
资本公积(万元)97448.0097382.5497317.0897251.6297730.53
未分配利润(万元)-10010.37-13057.02-14178.59-13266.35-12930.64
经营活动产生的现金流量净额(万元)3971.81128.03-4729.187623.655841.57
经营活动现金流入小计(万元)22654.3012933.013255.5530971.0623569.81
经营活动现金流出小计(万元)18682.4912804.987984.7323347.4117728.25
投资活动产生的现金流量净额(万元)16446.7915414.64-1397.2511351.6010958.38
投资活动现金流入小计(万元)51945.2644414.4110026.67107336.8891425.35
投资活动现金流出小计(万元)35498.4828999.7711423.9295985.2880466.96
筹资活动产生的现金流量净额(万元)-8172.94-2469.91-2308.25-7143.87-8909.25
筹资活动现金流入小计(万元)9091.054573.614123.5215876.4812894.03
筹资活动现金流出小计(万元)17263.987043.526431.7723020.3521803.28
期末现金及现金等价物余额(万元)62499.7163326.8142218.7850254.0546313.37
最后修改日期2025-10-282025-08-212025-04-292025-04-162024-10-29
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