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西藏城投(600773)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)143374.5198763.8163063.42245647.87172630.65
营业收入(万元)143374.5198763.8163063.42245647.87172630.65
营业总成本(万元)137372.4794801.9659142.35232539.48162724.16
营业成本(万元)93481.5566972.3343402.74168366.56118385.35
净利润(万元)6342.703486.452646.8710679.313778.11
归属于母公司的净利润(万元)6150.704002.452790.8711724.668614.59
营业利润(万元)7046.795190.454028.0915315.0010197.72
利润总额(万元)7086.575191.904027.9715304.6110198.51
少数股东损益(万元)-4664.27-3138.25-1509.62-6947.97-4836.48
基本每股收益(元)0.08(元)0.05(元)0.03(元)0.14(元)0.11(元)
稀释每股收益(元)0.08(元)0.05(元)0.03(元)0.14(元)0.11(元)
非经常性损益(万元)37.311.716.16128.6066.35
扣除非经常性损益后净利润(万元)6113.394000.752784.7111596.068548.24
总资产(万元)1401880.311381936.421340918.721394452.821458686.20
总负债(万元)1032206.671013593.02970474.821025146.161091060.77
归属于母公司股东权益合计(万元)382993.78380137.53380609.40377962.53374169.81
股东权益合计(万元)369673.63368343.40370443.90369306.66367625.43
实收资本(股本)(万元)81966.0781966.0781966.0781966.0781966.07
资本公积(万元)164164.67164164.67164164.67164164.67164164.67
未分配利润(万元)126473.53124325.28124425.15121634.28118612.29
经营活动产生的现金流量净额(万元)-74821.88-69147.88-64098.71102359.1245173.30
经营活动现金流入小计(万元)109430.5056766.9925728.51304346.62213364.17
经营活动现金流出小计(万元)184252.38125914.8789827.21201987.50168190.87
投资活动产生的现金流量净额(万元)5248.74607.40-53.67-8139.351193.67
投资活动现金流入小计(万元)5318.43670.683.481282.6236267.17
投资活动现金流出小计(万元)69.6963.2857.159421.9835073.50
筹资活动产生的现金流量净额(万元)71455.8488108.1543821.72-123249.20-22623.74
筹资活动现金流入小计(万元)432555.00262555.00118460.00172419.25152300.00
筹资活动现金流出小计(万元)361099.16174446.8574638.28295668.44174923.74
期末现金及现金等价物余额(万元)57192.5274877.4934979.1755309.82108082.48
最后修改日期2023-10-312023-08-312023-04-292023-04-292022-10-28
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