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西藏城投(600773)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)53487.12118298.1322305.4415041.737643.43
营业收入(万元)53487.12118298.1322305.4415041.737643.43
营业总成本(万元)58910.78147673.6639673.8026317.2613241.50
营业成本(万元)48680.1997797.769996.926180.372771.52
净利润(万元)-3642.664562.59-12878.54-9056.62-3702.43
归属于母公司的净利润(万元)-3438.661254.99-14906.54-10232.62-4938.43
营业利润(万元)-5327.764720.78-18462.83-12879.98-6529.80
利润总额(万元)-5349.004707.81-18463.90-12862.49-6523.29
少数股东损益(万元)-2071.62-5043.30-3708.91-2656.59-1523.54
基本每股收益(元)-0.04(元)0.01(元)-0.16(元)-0.12(元)-0.06(元)
稀释每股收益(元)-0.04(元)0.01(元)-0.16(元)-0.12(元)-0.06(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)-3505.53-30898.79-14910.14-10260.30-4951.97
总资产(万元)1131244.411182170.871459366.891499204.761453457.98
总负债(万元)672538.84717751.021011053.771046016.711091133.04
归属于母公司股东权益合计(万元)481087.87484730.53467289.41471112.02379115.87
股东权益合计(万元)458705.56464419.85448313.12453188.05362324.94
实收资本(股本)(万元)95158.6995158.6995158.6995158.6981966.07
资本公积(万元)249619.87249619.87249619.87249619.87164164.67
未分配利润(万元)113974.45117413.11110594.69115269.30121860.95
经营活动产生的现金流量净额(万元)-35452.33-35641.29-82395.94-55577.53-39270.80
经营活动现金流入小计(万元)24248.96104160.3487891.1270273.7030176.30
经营活动现金流出小计(万元)59701.29139801.63170287.06125851.2369447.09
投资活动产生的现金流量净额(万元)10125.5725995.81947.51607.501.10
投资活动现金流入小计(万元)18125.5789149.30990.50607.501.10
投资活动现金流出小计(万元)8000.0063153.4842.99----
筹资活动产生的现金流量净额(万元)28375.7250124.75116524.66158734.35129194.69
筹资活动现金流入小计(万元)47188.00328916.77302480.73268844.93190284.62
筹资活动现金流出小计(万元)18812.28278792.02185956.07110110.5861089.93
期末现金及现金等价物余额(万元)96938.9993890.0388487.00157175.08143335.76
最后修改日期2025-04-292025-04-282024-10-312024-08-262024-04-29
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