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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)2440.8518701.6916058.579033.972553.13
营业收入(万元)2440.8518701.6916058.579033.972553.13
营业总成本(万元)4549.5020474.5415341.639934.364492.34
营业成本(万元)2782.3514251.2810256.436403.722945.82
净利润(万元)-1999.822327.383255.98209.32-912.24
归属于母公司的净利润(万元)-1999.822327.383255.98209.32-912.24
营业利润(万元)-2030.932454.713532.45360.98-833.77
利润总额(万元)-2031.792418.183382.47216.60-933.62
少数股东损益(万元)-29.3293.4276.7826.46-25.58
基本每股收益(元)-0.09(元)0.10(元)0.15(元)0.01(元)-0.04(元)
稀释每股收益(元)-0.09(元)0.10(元)0.15(元)0.01(元)-0.04(元)
非经常性损益(万元)--1275.481151.92--913.94
扣除非经常性损益后净利润(万元)-2130.511051.902104.06-889.40-1826.18
总资产(万元)144755.78145338.20145690.17146642.92145754.44
总负债(万元)40401.7938976.2837750.1141864.0542230.71
归属于母公司股东权益合计(万元)104015.31105995.97107592.51104482.82103280.68
股东权益合计(万元)104353.99106361.91107940.05104778.87103523.74
实收资本(股本)(万元)22696.5522696.5522696.5522696.5522696.55
资本公积(万元)96792.0896792.0897448.0097382.5497317.08
未分配利润(万元)-12938.78-10938.96-10010.37-13057.02-14178.59
经营活动产生的现金流量净额(万元)-2722.063129.123971.81128.03-4729.18
经营活动现金流入小计(万元)1742.6826304.8922654.3012933.013255.55
经营活动现金流出小计(万元)4464.7423175.7718682.4912804.987984.73
投资活动产生的现金流量净额(万元)-21270.3118013.2516446.7915414.64-1397.25
投资活动现金流入小计(万元)--54306.5251945.2644414.4110026.67
投资活动现金流出小计(万元)21270.3136293.2635498.4828999.7711423.92
筹资活动产生的现金流量净额(万元)2587.40-6852.62-8172.94-2469.91-2308.25
筹资活动现金流入小计(万元)2893.0411677.759091.054573.614123.52
筹资活动现金流出小计(万元)305.6518530.3717263.987043.526431.77
期末现金及现金等价物余额(万元)43138.8364543.7962499.7163326.8142218.78
最后修改日期2026-04-282026-04-272025-10-282025-08-212025-04-29
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