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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)9423.002440.8518701.6916058.579033.97
营业收入(万元)9423.002440.8518701.6916058.579033.97
营业总成本(万元)10260.524549.5020474.5415341.639934.36
营业成本(万元)6792.462782.3514251.2810256.436403.72
净利润(万元)290.92-1999.822327.383255.98209.32
归属于母公司的净利润(万元)290.92-1999.822327.383255.98209.32
营业利润(万元)378.89-2030.932454.713532.45360.98
利润总额(万元)306.42-2031.792418.183382.47216.60
少数股东损益(万元)-26.56-29.3293.4276.7826.46
基本每股收益(元)0.01(元)-0.09(元)0.10(元)0.15(元)0.01(元)
稀释每股收益(元)0.01(元)-0.09(元)0.10(元)0.15(元)0.01(元)
非经常性损益(万元)----1275.481151.92--
扣除非经常性损益后净利润(万元)-177.62-2130.511051.902104.06-889.40
总资产(万元)148018.89144755.78145338.20145690.17146642.92
总负债(万元)41368.3640401.7938976.2837750.1141864.05
归属于母公司股东权益合计(万元)106308.02104015.31105995.97107592.51104482.82
股东权益合计(万元)106650.53104353.99106361.91107940.05104778.87
实收资本(股本)(万元)22696.5522696.5522696.5522696.5522696.55
资本公积(万元)90386.0596792.0896792.0897448.0097382.54
未分配利润(万元)-3677.39-12938.78-10938.96-10010.37-13057.02
经营活动产生的现金流量净额(万元)96.97-2722.063129.123971.81128.03
经营活动现金流入小计(万元)10138.591742.6826304.8922654.3012933.01
经营活动现金流出小计(万元)10041.624464.7423175.7718682.4912804.98
投资活动产生的现金流量净额(万元)-15703.06-21270.3118013.2516446.7915414.64
投资活动现金流入小计(万元)26628.91--54306.5251945.2644414.41
投资活动现金流出小计(万元)42331.9721270.3136293.2635498.4828999.77
筹资活动产生的现金流量净额(万元)2087.152587.40-6852.62-8172.94-2469.91
筹资活动现金流入小计(万元)2893.042893.0411677.759091.054573.61
筹资活动现金流出小计(万元)805.89305.6518530.3717263.987043.52
期末现金及现金等价物余额(万元)51024.8543138.8364543.7962499.7163326.81
最后修改日期2026-08-242026-04-282026-04-272025-10-282025-08-21
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