| 西藏旅游 (600749) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.146 | 4.74 | 0.17 | 4.2935 | -0.4411 | 2.2876 | 35.667 | 2.2418 | 21.9827 | 21.9973 | 169.3322 | 1.9877 | -5.4266 | 65.892 | -2.3182 | 8.459 | 9.8785 | 0.108 | 0.1513 | 4.059 | 4.0016 | 327.7479 | 74.0888 | 11.7865 | -- | 25.9112 | 0.2473 | 0.0273 | 1.1917 | 0.1052 | 20.8281 | ||
| 2025-06-30 | 0.146 | 4.74 | 0.17 | 4.2906 | -0.5753 | 0.1608 | 28.6374 | 0.1581 | 2.1959 | 3.9958 | 1194.3937 | 1.9877 | -1.4946 | 0 | 1.1525 | 4.1919 | 6.3713 | 0.0606 | 0.0864 | 3.4685 | 3.4228 | 281.7615 | 71.4517 | 12.1677 | 392.5617 | 28.5483 | 0.0142 | 0.0009 | 0.543 | 0.0031 | 0.5697 | ||
| 2025-03-31 | 0.146 | 4.74 | 0.17 | 4.2877 | -0.6247 | -0.6434 | -15.8819 | -0.6307 | -20.7825 | -32.6567 | 43.4314 | 1.9877 | 11.5171 | 0 | -6.3263 | 1.3363 | 3.0006 | 0.0172 | 0.0246 | 3.417 | 3.3734 | 187.57 | 71.0261 | 12.2305 | -- | 28.9739 | -1.8523 | -0.0324 | -- | -0.112 | -21.0378 | ||
| 2024-12-31 | 0.146 | 4.74 | 0.17 | 4.2849 | -0.5845 | 1.0565 | 32.4898 | 1.0479 | 8.6242 | 7.2582 | 392.0492 | 1.9877 | 0.1741 | 3.1874 | -1.6063 | 10.8832 | 15.7045 | 0.1396 | 0.2068 | 2.5615 | 2.5308 | 158.4633 | 68.7767 | 9.0471 | 386.3481 | 31.2233 | 0.3572 | 0.0503 | 4.7588 | 0.161 | 23.8497 | ||
| 2024-09-30 | 0.146 | 4.74 | 0.17 | 4.306 | -0.5697 | 1.347 | 35.8206 | 1.3249 | 12.757 | 11.1742 | 298.4032 | 1.9877 | -3.2216 | -21.816 | -6.1963 | 6.3344 | 11.5254 | 0.112 | 0.1638 | 2.8953 | 2.8567 | 173.694 | 70.5269 | 11.1144 | -- | 29.4731 | 0.344 | 0.0392 | 2.9077 | 0.1329 | 21.6974 | ||
| 2024-06-30 | 0.146 | 4.74 | 0.17 | 4.2989 | -0.6694 | -0.199 | 28.2436 | -0.1929 | -2.8343 | -3.0481 | -913.5637 | 1.9877 | 1.1533 | -195.7215 | 0.0663 | 3.1495 | 7.1034 | 0.0613 | 0.0895 | 3.3292 | 3.284 | 213.4263 | 70.8981 | 13.4171 | 380.3351 | 29.1019 | 0.0303 | 0.0019 | -- | 0.0066 | 1.2483 | ||
| 2024-03-31 | 0.146 | 4.74 | 0.17 | 4.2967 | -0.7453 | -1.3207 | -20.5053 | -1.327 | -45.3216 | -89.8008 | 22.8453 | 1.9877 | -9.819 | 0 | 12.0347 | 0.8498 | 3.2124 | 0.0148 | 0.0226 | 2.3696 | 2.3451 | 127.4561 | 64.4381 | 12.2508 | -- | 35.5619 | -0.6811 | -0.01 | -- | -0.0282 | -4.3674 | ||
| 2023-12-31 | 0.146 | 4.74 | 0.17 | 4.2874 | -0.658 | 1.0074 | 34.8557 | 1.069 | 7.6065 | 6.34 | 473.0614 | 1.9877 | 76.51 | 0 | 13.0335 | 7.5967 | 18.0178 | 0.1467 | 0.2111 | 2.2625 | 2.2393 | 107.1463 | 66.2534 | 9.8396 | 368.1323 | 33.7466 | 0.4028 | 0.0557 | 5.5272 | 0.165 | 23.6526 | ||
| 2023-09-30 | 0.146 | 4.74 | 0.17 | 4.2764 | -0.6138 | 1.6161 | 40.8035 | 1.7401 | 16.8072 | 14.6733 | 278.6095 | 1.9877 | 83.9772 | 0 | 15.7538 | 4.7568 | 13.1739 | 0.1188 | 0.1732 | 2.2743 | 2.2514 | 207.2422 | 64.702 | 11.2469 | -- | 35.298 | 0.3251 | 0.0359 | 2.2197 | 0.1016 | 14.9352 | ||
| 2023-06-30 | 0.146 | 4.74 | 0.17 | 4.2655 | -0.7088 | 0.208 | 33.8278 | 0.2143 | 3.3472 | 3.3778 | 1017.6184 | 1.9877 | 112.4053 | 0 | 4.4403 | 2.5522 | 8.082 | 0.0645 | 0.0906 | 2.1947 | 2.1708 | 180.5008 | 69.2811 | 8.0071 | 363.7248 | 30.7189 | -0.0418 | -0.0026 | -1.2573 | -0.0085 | -1.1532 | ||
| 2023-03-31 | 0.146 | 4.74 | 0.17 | 4.2574 | -0.7601 | -0.6522 | 12.4175 | -0.6582 | -25.5563 | -36.725 | -34.8027 | 1.9877 | 139.6936 | 0 | -0.4693 | 0.7441 | 3.064 | 0.0184 | 0.0256 | 2.2648 | 2.238 | 167.9887 | 71.2301 | 8.3437 | -- | 28.7699 | -1.0705 | -0.0196 | -- | -0.068 | -9.6052 | ||
| 2022-12-31 | 0.146 | 4.74 | 0.17 | 4.279 | -0.7219 | -2.2547 | 9.196 | -2.1226 | -19.3916 | -27.594 | -36.2932 | 1.9877 | -30.5276 | 0 | -11.0722 | 3.5236 | 15.9283 | 0.0833 | 0.1192 | 2.3535 | 2.3259 | 171.9933 | 73.1542 | 8.5074 | 364.774 | 26.8458 | -0.0236 | -0.0021 | -- | -0.0078 | -1.1449 | ||
| 西藏旅游 (600749) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 16058.57 | 15386.95 | 1070.78 | 3958.33 | 26.87 | 3532.45 | 3382.47 | 3332.76 | ||||
| 2025-06-30 | 9033.97 | 9863.77 | 713.94 | 2620.66 | 82.29 | 360.98 | 216.60 | 235.79 | ||||
| 2025-03-31 | 2553.13 | 4492.34 | 216.69 | 1285.04 | 32.00 | -833.77 | -933.62 | -937.82 | ||||
| 2024-12-31 | 21341.32 | 20507.23 | 1353.97 | 4615.95 | 129.76 | 1549.00 | 1768.59 | 1602.00 | ||||
| 2024-09-30 | 16980.01 | 15977.88 | 922.75 | 3869.60 | 287.87 | 1897.38 | 2038.30 | 2009.00 | ||||
| 2024-06-30 | 9171.04 | 10003.61 | 611.77 | 2587.83 | 223.20 | -279.54 | -283.53 | -288.49 | ||||
| 2024-03-31 | 2289.45 | 4534.14 | 281.93 | 1336.99 | 156.31 | -2055.94 | -2054.94 | -2054.94 | ||||
| 2023-12-31 | 21304.22 | 20636.45 | 1261.72 | 5513.39 | -17.14 | 1350.69 | 1569.72 | 1552.51 | ||||
| 2023-09-30 | 17545.26 | 15288.53 | 993.35 | 3875.68 | 33.32 | 2574.47 | 2569.57 | 2569.57 | ||||
| 2023-06-30 | 9066.48 | 9004.29 | 639.39 | 2368.78 | -3.38 | 306.24 | 301.39 | 301.39 | ||||
| 2023-03-31 | 2538.73 | 3544.37 | 262.17 | 1060.28 | -1.56 | -932.35 | -905.81 | -905.81 | ||||
| 2022-12-31 | 12069.70 | 15770.87 | 1108.75 | 3984.27 | -281.91 | -3330.52 | -3058.23 | -3074.13 | ||||
| 西藏旅游 (600749) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 62499.71 | 2221.63 | 1171.67 | -- | 68287.97 | 68287.97 | 145690.17 | 18680.67 | 18680.67 | 37750.11 | 107592.51 | 145690.17 |
| 2025-06-30 | 63326.81 | 2734.99 | 555.69 | 2281.66 | 68687.31 | 68687.31 | 146642.92 | 19388.72 | 19388.72 | 41864.05 | 104482.82 | 146642.92 |
| 2025-03-31 | 42164.67 | 2245.88 | 744.98 | -- | 68941.91 | 68941.91 | 145754.44 | 19751.28 | 19751.28 | 42230.71 | 103280.68 | 145754.44 |
| 2024-12-31 | 50653.47 | 1575.18 | 206.34 | 473.75 | 69756.21 | 69756.21 | 151636.67 | 15380.57 | 15380.57 | 47345.99 | 104117.51 | 151636.67 |
| 2024-09-30 | 46763.38 | 3014.46 | 804.08 | -- | 71199.01 | 71199.01 | 149147.78 | 17035.65 | 17035.65 | 43958.51 | 104943.06 | 149147.78 |
| 2024-06-30 | 47459.89 | 3477.05 | 824.17 | 683.72 | 70940.64 | 70940.64 | 144972.17 | 19952.52 | 19952.52 | 42189.65 | 102563.93 | 144972.17 |
| 2024-03-31 | 45508.80 | 3041.64 | 942.66 | -- | 70991.72 | 70991.72 | 155597.97 | 19628.13 | 19628.13 | 55333.61 | 100093.53 | 155597.97 |
| 2023-12-31 | 38872.44 | 2346.72 | 692.56 | 577.12 | 72028.76 | 72028.76 | 154112.17 | 15727.85 | 15727.85 | 52007.62 | 101858.54 | 154112.17 |
| 2023-09-30 | 79144.85 | 4114.82 | 1097.28 | -- | 72143.73 | 72143.73 | 158999.93 | 17934.25 | 17934.25 | 56123.80 | 102616.65 | 158999.93 |
| 2023-06-30 | 59311.12 | 3842.81 | 811.91 | 638.80 | 72759.33 | 72759.33 | 144876.15 | 11645.22 | 11645.22 | 44504.42 | 100224.23 | 144876.15 |
| 2023-03-31 | 47532.35 | 3561.97 | 1080.23 | -- | 74801.26 | 74801.26 | 138883.78 | 11661.76 | 11661.76 | 39956.74 | 98821.57 | 138883.78 |
| 2022-12-31 | 42872.28 | 3262.09 | 222.52 | 526.18 | 77677.01 | 77677.01 | 136342.04 | 11675.43 | 11675.43 | 36602.14 | 99597.67 | 136342.04 |
| 西藏旅游 (600749) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 22654.30 | 18682.49 | 3971.81 | 51945.26 | 35498.48 | 16446.79 | 8640.95 | -- | 9091.05 | 17263.98 | -8172.94 | |
| 2025-06-30 | 12933.01 | 12804.98 | 128.03 | 44414.41 | 28999.77 | 15414.64 | 4123.52 | -- | 4573.61 | 7043.52 | -2469.91 | |
| 2025-03-31 | 3255.55 | 7984.73 | -4729.18 | 10026.67 | 11423.92 | -1397.25 | 4123.52 | -- | 4123.52 | 6431.77 | -2308.25 | |
| 2024-12-31 | 30971.06 | 23347.41 | 7623.65 | 107336.88 | 95985.28 | 11351.60 | 15876.48 | -- | 15876.48 | 23020.35 | -7143.87 | |
| 2024-09-30 | 23569.81 | 17728.25 | 5841.57 | 91425.35 | 80466.96 | 10958.38 | 12894.03 | -- | 12894.03 | 21803.28 | -8909.25 | |
| 2024-06-30 | 12263.17 | 11985.58 | 277.59 | 67334.57 | 50282.85 | 17051.72 | 10876.48 | -- | 10876.48 | 19618.51 | -8742.03 | |
| 2024-03-31 | 2834.85 | 4394.24 | -1559.39 | 27095.26 | 22630.39 | 4464.87 | 10000.00 | -- | 10000.00 | 6269.20 | 3730.80 | |
| 2023-12-31 | 31294.33 | 22713.23 | 8581.10 | 89059.67 | 118956.15 | -29896.48 | 28000.00 | -- | 36816.00 | 14500.82 | 22315.18 | |
| 2023-09-30 | 23952.82 | 18249.13 | 5703.68 | 59000.71 | 50450.77 | 8549.94 | 26581.81 | -- | 30397.81 | 8379.15 | 22018.66 | |
| 2023-06-30 | 12244.94 | 12623.87 | -378.93 | 28410.32 | 25223.94 | 3186.39 | 10234.14 | -- | 14050.14 | 418.96 | 13631.18 | |
| 2023-03-31 | 3585.45 | 6303.25 | -2717.80 | 10332.75 | 10607.66 | -274.91 | 4000.00 | -- | 7816.00 | 163.21 | 7652.79 | |
| 2022-12-31 | 15488.07 | 15773.46 | -285.40 | 30456.93 | 33260.52 | -2803.59 | 4000.00 | -- | 4000.00 | 15575.69 | -11575.69 | |
| 西藏旅游 (600749) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：200万元。 |
| 上年同期每股收益(元) | -0.0114 |
| 行业 | 旅游酒店 |
| 概念 | 旅游,定增破发,西藏,股权转让,ST摘帽 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |