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西藏天路财务分析

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西藏天路(600326)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入305,726,063.064,086,454,355.142,808,891,238.651,771,865,723.36
营业总成本417,907,096.954,456,338,448.432,961,831,560.271,937,410,779.48
营业利润-99,351,269.77-545,326,771.29-257,232,894.27-254,326,075.07
利润总额-101,710,405.51-544,427,799-254,549,542.38-249,774,633.42
净利润-99,213,534.94-546,478,778.89-262,267,775.16-253,366,348.1
其他综合收益-73,532,881.1258,318,309.1642,928,199.48
综合收益总额-99,213,534.94-472,945,897.77-203,949,466-210,438,148.62
西藏天路(600326)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,135,144,503.167,641,349,214.127,240,950,385.737,346,238,996.81
非流动资产合计6,014,896,572.16,071,017,845.76,017,658,484.835,993,228,785.06
资产总计13,150,041,075.2613,712,367,059.8213,258,608,870.5613,339,467,781.87
流动负债合计4,816,302,790.345,345,359,477.195,052,102,520.645,029,704,033.96
非流动负债合计2,851,114,406.672,786,748,807.822,462,312,895.642,576,664,163.07
负债合计7,667,417,197.018,132,108,285.017,514,415,416.287,606,368,197.03
归属于母公司股东权益合计3,470,457,150.423,542,306,976.63,684,377,074.763,699,826,912.3
股东权益合计5,482,623,878.255,580,258,774.815,744,193,454.285,733,099,584.84
负债和股东权益合计13,150,041,075.2613,712,367,059.8213,258,608,870.5613,339,467,781.87
西藏天路(600326)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计757,315,258.954,118,290,640.893,138,868,447.892,184,220,623.28
经营活动现金流出小计871,969,130.853,894,641,361.363,050,446,590.421,934,609,834.91
经营活动产生的现金流量净额-114,653,871.9223,649,279.5388,421,857.47249,610,788.37
投资活动现金流入小计17,478,407.45234,396,855.96215,338,868.46106,615,346.56
投资活动现金流出小计15,375,082.97419,084,953.5360,120,623.97334,609,952.21
投资活动产生的现金流量净额2,103,324.48-184,688,097.54-144,781,755.51-227,994,605.65
筹资活动现金流入小计625,053,406.683,252,084,182.432,265,117,143.421,393,747,669.64
筹资活动现金流出小计677,830,059.373,600,771,258.042,659,994,348.51,625,625,568.36
筹资活动产生的现金流量净额-52,776,652.69-348,687,075.61-394,877,205.08-231,877,898.72
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-165,327,200.11-309,725,893.62-451,237,103.12-210,261,716
期末现金及现金等价物余额2,343,301,352.712,531,520,277.862,390,027,172.992,630,984,455.48
西藏天路600326相关数据
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