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西藏城投(600773)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)31824.2022062.536501.9991867.6383665.70
营业收入(万元)31824.2022062.536501.9991867.6383665.70
营业总成本(万元)48621.8532641.4613810.57161713.75100069.35
营业成本(万元)13480.029265.222358.6773535.3167991.07
净利润(万元)-11637.84-9037.37-5520.10-54335.28-11646.16
归属于母公司的净利润(万元)-10821.84-6877.37-5304.10-55271.54-11250.16
营业利润(万元)-15694.96-9918.03-7235.32-68831.23-15471.07
利润总额(万元)-15749.87-9906.24-7231.87-68907.94-15510.90
少数股东损益(万元)-6077.19-4000.96-1948.05-15062.31-5250.99
基本每股收益(元)-0.11(元)-0.07(元)-0.06(元)-0.58(元)-0.12(元)
稀释每股收益(元)-0.11(元)-0.07(元)-0.06(元)-0.58(元)-0.12(元)
非经常性损益(万元)--346.80--194.47198.34
扣除非经常性损益后净利润(万元)-11185.44-7224.17-5402.27-55466.01-11448.51
总资产(万元)1000350.421049998.861019815.551016287.271069175.55
总负债(万元)623994.78668966.52633213.02622216.60622604.45
归属于母公司股东权益合计(万元)417805.82420406.29423923.57429443.66472132.78
股东权益合计(万元)376355.64381032.34386602.53394070.67446571.10
实收资本(股本)(万元)95158.6995158.6995158.6995158.6995158.69
资本公积(万元)249619.87249619.87249619.87249619.87249619.87
未分配利润(万元)50368.1454312.6155885.8861189.97105211.35
经营活动产生的现金流量净额(万元)-21636.17-20553.78-25579.32-41110.69-35690.42
经营活动现金流入小计(万元)38194.5527574.0710489.4149945.5645210.11
经营活动现金流出小计(万元)59830.7248127.8636068.7291056.2680900.53
投资活动产生的现金流量净额(万元)15881.0024008.4218125.15615.54307.74
投资活动现金流入小计(万元)24911.6224511.0018125.1552080.2038011.92
投资活动现金流出小计(万元)9030.61502.58--51464.6637704.18
筹资活动产生的现金流量净额(万元)19349.1365934.0432312.09-27030.81-18597.92
筹资活动现金流入小计(万元)105037.67102037.6744247.67163906.07127918.00
筹资活动现金流出小计(万元)85688.5336103.6311935.58190936.88146515.92
期末现金及现金等价物余额(万元)39958.0395752.7451221.9926364.0639909.43
最后修改日期2026-10-302026-08-232026-05-062026-04-112025-11-01
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