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西藏城投(600773)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)74255.0453487.12118298.1322305.4415041.73
营业收入(万元)74255.0453487.12118298.1322305.4415041.73
营业总成本(万元)84221.7158910.78147673.6639673.8026317.26
营业成本(万元)63232.4448680.1997797.769996.926180.37
净利润(万元)-4984.11-3642.664562.59-12878.54-9056.62
归属于母公司的净利润(万元)-6412.11-3438.661254.99-14906.54-10232.62
营业利润(万元)-9515.17-5327.764720.78-18462.83-12879.98
利润总额(万元)-9529.84-5349.004707.81-18463.90-12862.49
少数股东损益(万元)-3468.25-2071.62-5043.30-3708.91-2656.59
基本每股收益(元)-0.07(元)-0.04(元)0.01(元)-0.16(元)-0.12(元)
稀释每股收益(元)-0.07(元)-0.04(元)0.01(元)-0.16(元)-0.12(元)
非经常性损益(万元)--66.8732153.78--27.68
扣除非经常性损益后净利润(万元)-6601.49-3505.53-30898.79-14910.14-10260.30
总资产(万元)1106475.981131244.411182170.871459366.891499204.76
总负债(万元)651460.08672538.84717751.021011053.771046016.71
归属于母公司股东权益合计(万元)478794.83481087.87484730.53467289.41471112.02
股东权益合计(万元)455015.90458705.56464419.85448313.12453188.05
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)110049.40113974.45117413.11110594.69115269.30
经营活动产生的现金流量净额(万元)-31993.64-35452.33-35641.29-82395.94-55577.53
经营活动现金流入小计(万元)36812.7324248.96104160.3487891.1270273.70
经营活动现金流出小计(万元)68806.3759701.29139801.63170287.06125851.23
投资活动产生的现金流量净额(万元)23926.2510125.5725995.81947.51607.50
投资活动现金流入小计(万元)37626.3118125.5789149.30990.50607.50
投资活动现金流出小计(万元)13700.068000.0063153.4842.99--
筹资活动产生的现金流量净额(万元)7385.4628375.7250124.75116524.66158734.35
筹资活动现金流入小计(万元)66918.0047188.00328916.77302480.73268844.93
筹资活动现金流出小计(万元)59532.5418812.28278792.02185956.07110110.58
期末现金及现金等价物余额(万元)93208.1096938.9993890.0388487.00157175.08
最后修改日期2025-08-282025-04-292025-04-282024-10-312024-08-26
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