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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)16410.919423.002440.8518701.6916058.57
营业收入(万元)16410.919423.002440.8518701.6916058.57
营业总成本(万元)16028.8610260.524549.5020474.5415341.63
营业成本(万元)10785.366792.462782.3514251.2810256.43
净利润(万元)3322.07290.92-1999.822327.383255.98
归属于母公司的净利润(万元)3322.07290.92-1999.822327.383255.98
营业利润(万元)3085.71378.89-2030.932454.713532.45
利润总额(万元)3493.76306.42-2031.792418.183382.47
少数股东损益(万元)23.97-26.56-29.3293.4276.78
基本每股收益(元)0.15(元)0.01(元)-0.09(元)0.10(元)0.15(元)
稀释每股收益(元)0.15(元)0.01(元)-0.09(元)0.10(元)0.15(元)
非经常性损益(万元)1123.87----1275.481151.92
扣除非经常性损益后净利润(万元)2198.19-177.62-2130.511051.902104.06
总资产(万元)148500.34148018.89144755.78145338.20145690.17
总负债(万元)38805.0541368.3640401.7938976.2837750.11
归属于母公司股东权益合计(万元)109307.59106308.02104015.31105995.97107592.51
股东权益合计(万元)109695.29106650.53104353.99106361.91107940.05
实收资本(股本)(万元)22696.5522696.5522696.5522696.5522696.55
资本公积(万元)90386.0590386.0596792.0896792.0897448.00
未分配利润(万元)-646.24-3677.39-12938.78-10938.96-10010.37
经营活动产生的现金流量净额(万元)4011.2996.97-2722.063129.123971.81
经营活动现金流入小计(万元)21554.2110138.591742.6826304.8922654.30
经营活动现金流出小计(万元)17542.9210041.624464.7423175.7718682.49
投资活动产生的现金流量净额(万元)-48258.32-15703.06-21270.3118013.2516446.79
投资活动现金流入小计(万元)51501.3426628.91--54306.5251945.26
投资活动现金流出小计(万元)99759.6742331.9721270.3136293.2635498.48
筹资活动产生的现金流量净额(万元)-488.042087.152587.40-6852.62-8172.94
筹资活动现金流入小计(万元)6390.502893.042893.0411677.759091.05
筹资活动现金流出小计(万元)6878.54805.89305.6518530.3717263.98
期末现金及现金等价物余额(万元)19808.7151024.8543138.8364543.7962499.71
最后修改日期2026-10-292026-08-242026-04-282026-04-272025-10-28
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