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西藏旅游财务分析

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西藏旅游(600749)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入213,042,230.62175,452,589.2790,664,828.4625,387,253.27
营业总成本206,364,532.91152,885,338.0790,042,863.635,804,635.96
营业利润13,506,877.5525,744,731.553,062,449.08-9,239,502.77
利润总额15,697,202.3725,695,738.463,013,889.78-8,978,255.08
净利润15,525,140.4125,695,738.463,013,889.78-8,978,255.08
其他综合收益----
综合收益总额15,525,140.4125,695,738.463,013,889.78-8,147,037.75
西藏旅游(600749)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计820,834,074.89868,562,026.3721,168,266.64639,844,545.06
非流动资产合计720,287,615.98721,437,287.87727,593,276.47730,947,454.11
资产总计1,541,121,690.871,589,999,314.171,448,761,543.111,370,791,999.17
流动负债合计362,797,711.22381,895,452.58328,592,031.53264,681,800.27
非流动负债合计157,278,473.94179,342,542.97116,452,209.65116,736,158.47
负债合计520,076,185.16561,237,995.55445,044,241.18381,417,958.74
归属于母公司股东权益合计1,018,585,418.261,026,166,530.871,002,242,317.94988,280,224.19
股东权益合计1,021,045,505.711,028,761,318.621,003,717,301.93989,374,040.43
负债和股东权益合计1,541,121,690.871,589,999,314.171,448,761,543.111,370,791,999.17
西藏旅游(600749)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计312,943,327.6239,528,156.35122,449,397.9635,854,515.49
经营活动现金流出小计227,132,317.53182,491,322.14126,238,660.3763,032,503.49
经营活动产生的现金流量净额85,811,010.0757,036,834.21-3,789,262.41-27,177,988
投资活动现金流入小计890,596,747.32590,007,122.89284,103,246.69103,327,500
投资活动现金流出小计1,189,561,522.63504,507,706.99252,239,366.65106,076,602.74
投资活动产生的现金流量净额-298,964,775.3185,499,415.931,863,880.04-2,749,102.74
筹资活动现金流入小计368,160,000303,978,102.36140,501,401.0878,160,000
筹资活动现金流出小计145,008,233.5683,791,475.674,189,567.651,632,149.96
筹资活动产生的现金流量净额223,151,766.44220,186,626.69136,311,833.4376,527,850.04
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9,998,001.2362,722,876.8164,386,451.0646,600,759.3
期末现金及现金等价物余额384,226,691.18736,951,566.78538,615,141.04420,829,449.28
西藏旅游600749相关数据
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