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西藏城投(600773)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)7643.43239527.54143374.5198763.8163063.42
营业收入(万元)7643.43239527.54143374.5198763.8163063.42
营业总成本(万元)13241.50227742.01137372.4794801.9659142.35
营业成本(万元)2771.52159155.5293481.5566972.3343402.74
净利润(万元)-3702.435820.666342.703486.452646.87
归属于母公司的净利润(万元)-4938.436199.266150.704002.452790.87
营业利润(万元)-6529.805809.307046.795190.454028.09
利润总额(万元)-6523.295785.267086.575191.904027.97
少数股东损益(万元)-1523.54-6611.51-4664.27-3138.25-1509.62
基本每股收益(元)-0.06(元)0.08(元)0.08(元)0.05(元)0.03(元)
稀释每股收益(元)-0.06(元)0.08(元)0.08(元)0.05(元)0.03(元)
非经常性损益(万元)----37.311.716.16
扣除非经常性损益后净利润(万元)-4951.976222.766113.394000.752784.71
总资产(万元)1453457.981350685.891401880.311381936.421340918.72
总负债(万元)1091133.04983481.541032206.671013593.02970474.82
归属于母公司股东权益合计(万元)379115.87382471.73382993.78380137.53380609.40
股东权益合计(万元)362324.94367204.35369673.63368343.40370443.90
实收资本(股本)(万元)81966.0781966.0781966.0781966.0781966.07
资本公积(万元)164164.67164164.67164164.67164164.67164164.67
未分配利润(万元)121860.95126452.81126473.53124325.28124425.15
经营活动产生的现金流量净额(万元)-39270.80-56579.91-74821.88-69147.88-64098.71
经营活动现金流入小计(万元)30176.30152427.51109430.5056766.9925728.51
经营活动现金流出小计(万元)69447.09209007.42184252.38125914.8789827.21
投资活动产生的现金流量净额(万元)1.103234.355248.74607.40-53.67
投资活动现金流入小计(万元)1.105290.385318.43670.683.48
投资活动现金流出小计(万元)--2056.0369.6963.2857.15
筹资活动产生的现金流量净额(万元)129194.6951446.5071455.8488108.1543821.72
筹资活动现金流入小计(万元)190284.62495055.00432555.00262555.00118460.00
筹资活动现金流出小计(万元)61089.93443608.50361099.16174446.8574638.28
期末现金及现金等价物余额(万元)143335.7653410.7657192.5274877.4934979.17
最后修改日期2024-04-292024-04-292023-10-312023-08-312023-04-29
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