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西藏城投(600773)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)22062.536501.9991867.6383665.7074255.04
营业收入(万元)22062.536501.9991867.6383665.7074255.04
营业总成本(万元)32641.4613810.57161713.75100069.3584221.71
营业成本(万元)9265.222358.6773535.3167991.0763232.44
净利润(万元)-9037.37-5520.10-54335.28-11646.16-4984.11
归属于母公司的净利润(万元)-6877.37-5304.10-55271.54-11250.16-6412.11
营业利润(万元)-9918.03-7235.32-68831.23-15471.07-9515.17
利润总额(万元)-9906.24-7231.87-68907.94-15510.90-9529.84
少数股东损益(万元)-4000.96-1948.05-15062.31-5250.99-3468.25
基本每股收益(元)-0.07(元)-0.06(元)-0.58(元)-0.12(元)-0.07(元)
稀释每股收益(元)-0.07(元)-0.06(元)-0.58(元)-0.12(元)-0.07(元)
非经常性损益(万元)346.80--194.47198.34--
扣除非经常性损益后净利润(万元)-7224.17-5402.27-55466.01-11448.51-6601.49
总资产(万元)1049998.861019815.551016287.271069175.551106475.98
总负债(万元)668966.52633213.02622216.60622604.45651460.08
归属于母公司股东权益合计(万元)420406.29423923.57429443.66472132.78478794.83
股东权益合计(万元)381032.34386602.53394070.67446571.10455015.90
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)54312.6155885.8861189.97105211.35110049.40
经营活动产生的现金流量净额(万元)-20553.78-25579.32-41110.69-35690.42-31993.64
经营活动现金流入小计(万元)27574.0710489.4149945.5645210.1136812.73
经营活动现金流出小计(万元)48127.8636068.7291056.2680900.5368806.37
投资活动产生的现金流量净额(万元)24008.4218125.15615.54307.7423926.25
投资活动现金流入小计(万元)24511.0018125.1552080.2038011.9237626.31
投资活动现金流出小计(万元)502.58--51464.6637704.1813700.06
筹资活动产生的现金流量净额(万元)65934.0432312.09-27030.81-18597.927385.46
筹资活动现金流入小计(万元)102037.6744247.67163906.07127918.0066918.00
筹资活动现金流出小计(万元)36103.6311935.58190936.88146515.9259532.54
期末现金及现金等价物余额(万元)95752.7451221.9926364.0639909.4393208.10
最后修改日期2026-08-232026-05-062026-04-112025-11-012025-08-28
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