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2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)21304.2217545.269066.482538.7312069.70
营业收入(万元)21304.2217545.269066.482538.7312069.70
营业总成本(万元)20405.9915288.539008.003580.4615920.78
营业成本(万元)13763.0310289.095947.952223.4810884.26
净利润(万元)1450.262453.47297.40-780.82-2938.06
归属于母公司的净利润(万元)1450.262453.47297.40-863.94-2938.06
营业利润(万元)1350.692574.47306.24-923.95-3330.52
利润总额(万元)1569.722569.57301.39-897.83-3058.23
少数股东损益(万元)102.25116.113.99-33.88-136.06
基本每股收益(元)0.06(元)0.11(元)0.01(元)-0.04(元)-0.13(元)
稀释每股收益(元)0.06(元)0.11(元)0.01(元)-0.04(元)-0.13(元)
非经常性损益(万元)622.68--235.69--780.09
扣除非经常性损益后净利润(万元)827.582136.0861.71-980.40-3718.15
总资产(万元)154112.17158999.93144876.15137079.20136342.04
总负债(万元)52007.6256123.8044504.4238141.8036602.14
归属于母公司股东权益合计(万元)101858.54102616.65100224.2398828.0299597.67
股东权益合计(万元)102104.55102876.13100371.7398937.4099739.90
实收资本(股本)(万元)22696.5522696.5522696.5522696.5522696.55
资本公积(万元)97308.4597060.1096811.7696620.7797119.08
未分配利润(万元)-14935.04-13932.03-16088.09-17249.44-16385.50
经营活动产生的现金流量净额(万元)8581.105703.68-378.93-2717.80-285.40
经营活动现金流入小计(万元)31294.3323952.8212244.943585.4515488.07
经营活动现金流出小计(万元)22713.2318249.1312623.876303.2515773.46
投资活动产生的现金流量净额(万元)-29896.488549.943186.39-274.91-2803.59
投资活动现金流入小计(万元)89059.6759000.7128410.3210332.7530456.93
投资活动现金流出小计(万元)118956.1550450.7725223.9410607.6633260.52
筹资活动产生的现金流量净额(万元)22315.1822018.6613631.187652.79-11575.69
筹资活动现金流入小计(万元)36816.0030397.8114050.147816.004000.00
筹资活动现金流出小计(万元)14500.828379.15418.96163.2115575.69
期末现金及现金等价物余额(万元)38422.6773695.1653861.5142082.9437422.87
最后修改日期2024-04-102023-10-262023-08-222023-07-242023-04-03
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