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西藏天路(600326)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)33863.21313819.59204428.90117533.1030572.61
营业收入(万元)33863.21313819.59204428.90117533.1030572.61
营业总成本(万元)45678.55325499.24216979.48132762.3941280.71
营业成本(万元)33686.08261945.90171056.34105210.7828692.91
净利润(万元)-12404.01-8971.18-4877.66-5607.43-7351.50
归属于母公司的净利润(万元)-12404.01-10428.22-6596.96-6731.93-7351.50
营业利润(万元)-15991.74-11682.94-4484.84-9335.74-9935.13
利润总额(万元)-15661.88-13251.97-6336.55-9293.61-10171.04
少数股东损益(万元)-3137.43-3312.68-258.22-2583.47-2569.85
基本每股收益(元)-0.09(元)-0.08(元)-0.05(元)-0.05(元)-0.06(元)
稀释每股收益(元)-0.09(元)-0.08(元)-0.05(元)-0.05(元)-0.06(元)
非经常性损益(万元)--3248.45--4082.52362.33
扣除非经常性损益后净利润(万元)-8530.02-13676.66-10270.09-10814.44-7713.83
总资产(万元)1211704.561281808.941288534.631320041.301315004.11
总负债(万元)651092.79705399.19704136.55745382.94766741.72
归属于母公司股东权益合计(万元)371898.89384475.76381266.19373490.68347045.72
股东权益合计(万元)560611.77576409.75584398.08574658.37548262.39
实收资本(股本)(万元)132334.32132333.49130422.90128881.40122970.56
资本公积(万元)136025.40136022.12129158.27122980.84100818.07
未分配利润(万元)51976.1364380.1468567.5668259.3367639.76
经营活动产生的现金流量净额(万元)-16986.9542904.2315143.014779.63-11465.39
经营活动现金流入小计(万元)57187.80371623.34251711.27164719.2175731.53
经营活动现金流出小计(万元)74174.75328719.11236568.26159939.5887196.91
投资活动产生的现金流量净额(万元)-1093.59-3060.23235.00-1097.17210.33
投资活动现金流入小计(万元)1232.587186.735345.522052.051747.84
投资活动现金流出小计(万元)2326.1710246.965110.523149.211537.51
筹资活动产生的现金流量净额(万元)-30710.59-65001.29-46739.934465.21-5277.67
筹资活动现金流入小计(万元)83796.51195795.26140777.62122673.5862505.34
筹资活动现金流出小计(万元)114507.10260796.56187517.55118208.3767783.01
期末现金及现金等价物余额(万元)179203.61227994.73221790.11261299.70234330.14
最后修改日期2025-04-292025-04-102024-10-302024-08-202024-04-27
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