中财网 中财网股票行情
西藏天路(600326)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)117533.1030572.61408645.44280889.12177186.57
营业收入(万元)117533.1030572.61408645.44280889.12177186.57
营业总成本(万元)132762.3941280.71452284.58297273.62194847.19
营业成本(万元)105210.7828692.91370280.03243411.97159289.96
净利润(万元)-5607.43-7351.50-46274.07-21093.67-19241.64
归属于母公司的净利润(万元)-6731.93-7351.50-53627.35-26925.50-23534.46
营业利润(万元)-9335.74-9935.13-54532.68-25723.29-25432.61
利润总额(万元)-9293.61-10171.04-54442.78-25454.95-24977.46
少数股东损益(万元)-2583.47-2569.85-1020.52698.72-1802.17
基本每股收益(元)-0.05(元)-0.06(元)-0.45(元)-0.22(元)-0.26(元)
稀释每股收益(元)-0.05(元)-0.06(元)-0.45(元)-0.22(元)-0.26(元)
非经常性损益(万元)4082.52362.33-13401.05-9443.29-7357.62
扣除非经常性损益后净利润(万元)-10814.44-7713.83-40226.30-17482.21-16176.84
总资产(万元)1320041.301315004.111371236.711325860.891333946.78
总负债(万元)745382.94766741.72813210.83751441.54760636.82
归属于母公司股东权益合计(万元)373490.68347045.72354230.70368437.71369982.69
股东权益合计(万元)574658.37548262.39558025.88574419.35573309.96
实收资本(股本)(万元)128881.40122970.56122940.56119724.5692095.43
资本公积(万元)122980.84100818.07100680.6689025.54116609.51
未分配利润(万元)68259.3367639.7674991.26104032.17107423.20
经营活动产生的现金流量净额(万元)4779.63-11465.3922364.938842.1924961.08
经营活动现金流入小计(万元)164719.2175731.53411829.06313886.84218422.06
经营活动现金流出小计(万元)159939.5887196.91389464.14305044.66193460.98
投资活动产生的现金流量净额(万元)-1097.17210.33-18468.81-14478.18-22799.46
投资活动现金流入小计(万元)2052.051747.8423439.6921533.8910661.53
投资活动现金流出小计(万元)3149.211537.5141908.5036012.0633461.00
筹资活动产生的现金流量净额(万元)4465.21-5277.67-34868.71-39487.72-23187.79
筹资活动现金流入小计(万元)122673.5862505.34325208.42226511.71139374.77
筹资活动现金流出小计(万元)118208.3767783.01360077.13265999.43162562.56
期末现金及现金等价物余额(万元)261299.70234330.14253152.03239002.72263098.45
最后修改日期2024-08-202024-04-272024-04-252023-10-282023-08-27
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