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西藏珠峰财务分析

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西藏珠峰(600338)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入307,035,488.291,468,499,874.891,311,819,750.67932,603,584.39
营业总成本327,141,947.241,562,623,024.621,177,982,441.97806,549,624.55
营业利润-22,657,907.85-185,159,318.0247,114,436.1341,329,745.84
利润总额-22,803,688.4-204,981,863.7536,017,881.0230,688,594.26
净利润-25,395,439.37-219,742,251.3275,913,774.8565,639,514.3
其他综合收益31,730,098.48-14,877,065.05-26,399,610.5928,859,183.55
综合收益总额6,334,659.11-234,619,316.3749,514,164.2694,498,697.85
西藏珠峰(600338)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计714,192,121.17710,238,706.93791,550,089.69833,741,485.78
非流动资产合计4,936,984,907.554,781,460,036.614,845,031,962.364,896,104,717.98
资产总计5,651,177,028.725,491,698,743.545,636,582,052.055,729,846,203.76
流动负债合计2,326,958,072.262,242,106,847.132,064,464,408.342,089,913,785.07
非流动负债合计32,494,527.8923,641,948.4858,513,422.7754,432,016.53
负债合计2,359,452,600.152,265,748,795.612,122,977,831.112,144,345,801.6
归属于母公司股东权益合计3,208,741,299.843,184,340,943.323,510,222,893.63,573,784,059.32
股东权益合计3,291,724,428.573,225,949,947.933,513,604,220.943,585,500,402.16
负债和股东权益合计5,651,177,028.725,491,698,743.545,636,582,052.055,729,846,203.76
西藏珠峰(600338)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208,385,642.91,678,858,568.521,673,500,259.931,090,368,236.82
经营活动现金流出小计281,473,337.491,290,150,409.181,337,766,472.44844,638,634.53
经营活动产生的现金流量净额-73,087,694.59388,708,159.34335,733,787.49245,729,602.29
投资活动现金流入小计44,601.68,106,437.6114,934.2-
投资活动现金流出小计33,257,064.17416,828,343.26346,665,727.85250,262,886.27
投资活动产生的现金流量净额-33,212,462.57-408,721,905.66-346,550,793.65-250,262,886.27
筹资活动现金流入小计108,863,431.47498,488,262.05303,893,207.9634,641,435.62
筹资活动现金流出小计28,151,595.76527,346,535.86348,469,125.6177,070,868.23
筹资活动产生的现金流量净额80,711,835.71-28,858,273.81-44,575,917.65-42,429,432.61
汇率变动对现金及现金等价物的影响10,100,354.618,870,162.6123,051,335.6716,701,222.24
现金及现金等价物净增加额-15,487,966.85-30,001,857.52-32,341,588.14-30,261,494.35
期末现金及现金等价物余额5,892,360.0221,366,990.7919,027,260.1721,107,353.96
西藏珠峰600338相关数据
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