西藏旅游(600749)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

9,537	4,268	1,059	17,373	13,938	8,520	2,016	12,593	9,802	2,360	548	18,792	15,617	7,998	1,538	17,860	14,780	7,512	991	14,163	12,750	6,032	757	12,625	11,441	4,910	418	15,205	12,411	4,419	503	16,002	14,327	5,235	745	17,845	15,269	6,169	803	16,262	13,939	5,141	840	20,224	15,247	8,017	3,657	12,461	9,383	2,026	390	9,777	7,095	3,049	407	5,178	2,827	1,772	1,121	14,172	10,974	6,951	3,804	19,921	16,241	9,523	3,656
8,034	4,950	2,176	10,657	7,649	4,755	1,538	7,753	4,822	2,526	1,107	9,450	7,111	3,902	1,015	7,824	6,868	5,080	1,726	9,206	6,941	3,961	1,350	8,162	6,023	3,415	1,157	10,349	7,375	4,026	1,025	9,013	7,137	3,137	888	8,227	6,577	3,512	864	7,033	5,387	2,756	926	10,307	7,223	5,614	3,577	4,781	3,120	993	265	3,691	2,800	1,987	498	4,195	2,374	1,682	1,106	8,783	6,657	4,883	3,152	14,864	12,205	7,303	2,881
-1,920	-2,987	-2,345	-834	1,001	-120	-1,293	708	59	-3,278	-1,976	2,145	2,532	639	-867	3,575	2,302	-1,456	-2,322	-8,075	-1,478	-2,550	-2,677	-9,216	-3,008	-4,345	-2,946	-4,300	-3,482	-4,148	-2,729	-2,890	222	-1,464	-1,595	1,177	2,092	-1,556	-1,647	1,641	2,009	-1,330	-1,582	1,177	1,560	-1,632	-1,619	611	1,251	-2,019	-1,112	337	743	-1,021	-1,081	-4,079	-3,123	-2,031	-946	1,132	1,820	626	266	831	1,728	764	116
-1,645	-2,708	-2,345	-802	1,003	-148	-1,293	619	-55	-3,343	-1,963	2,181	2,594	697	-867	2,181	2,173	-1,614	-2,348	-8,176	-1,625	-2,624	-2,677	-9,819	-2,656	-3,982	-2,963	661	-3,388	-4,150	-2,690	-3,467	97	-1,591	-1,605	1,281	2,016	-1,588	-1,726	1,652	1,925	-1,378	-1,592	1,233	1,524	-1,600	-1,549	2,073	2,738	-513	-1,112	296	667	-1,040	-1,095	-4,156	-3,182	-2,041	-979	1,117	1,781	594	266	799	1,707	767	116
16	16	-0	41	126	55	0	36	26	12	--	30	21	9	9	--	0	--	--	1	1	1	0	8	83	50	--	337	-0	-0	--	-10	-18	18	--	476	151	151	--	453	173	171	7	158	266	--	--	--	0	--	--	--	--	--	--	--	--	--	--	--	--	--	0	--	--	--	--
-1,661	-2,724	-2,345	-843	877	-204	-1,293	583	-81	-3,355	-1,963	2,150	2,573	688	-876	2,181	2,173	-1,614	-2,348	-8,177	-1,626	-2,624	-2,677	-9,827	-2,739	-4,032	-2,963	324	-3,387	-4,150	-2,690	-3,458	115	-1,609	-1,605	805	1,864	-1,739	-1,726	1,198	1,752	-1,549	-1,598	1,075	1,258	-1,600	-1,549	2,073	2,738	-513	-1,112	296	667	-1,040	-1,095	-4,156	-3,182	-2,041	-979	1,117	1,781	594	266	799	1,707	767	116
-0.07	-0.12	-0.10	-0.04	0.04	-0.01	-0.06	0.02	-0.00	-0.15	-0.08	0.09	0.11	0.03	-0.03	0.10	0.10	-0.08	-0.12	-0.42	-0.08	-0.13	-0.14	-0.50	-0.14	-0.21	-0.15	0.03	-0.17	-0.22	-0.14	-0.18	0.01	-0.08	-0.08	0.04	0.08	-0.09	-0.09	0.06	0.08	-0.08	-0.08	0.06	0.06	-0.09	-0.09	0.13	0.17	-0.03	-0.07	0.01	0.03	-0.06	-0.07	-0.25	-0.19	-0.18	-0.09	0.08	0.15	0.06	0.03	0.10	0.21	0.10	0.02

42,465	42,782	44,109	57,536	64,351	51,976	3,794	47,156	13,548	53,518	10,081	9,327	10,081	14,307	62,265	21,328	14,176	14,216	54,130	5,530	7,310	2,135	3,682	4,481	5,066	25,172	45,934	54,323	2,357	1,555	1,569	1,827	4,922	7,862	7,083	1,265	9,638	11,194	7,278	10,254	13,156	16,151	12,641	23,368	35,464	38,869	8,983	7,703	10,503	6,611	8,693	9,886	7,079	6,172	7,303	8,079	11,476	12,545	14,140	14,156	24,253	16,848	26,001	5,229
5,409	3,605	3,815	3,589	2,972	2,637	2,548	2,004	2,531	1,815	2,165	2,539	3,610	2,713	1,726	2,771	1,784	1,076	555	1,085	1,845	1,680	1,062	1,104	1,885	1,715	1,349	1,383	2,472	1,693	2,334	3,612	3,943	2,571	2,012	2,801	3,574	2,838	2,048	3,095	2,698	1,904	3,715	4,341	5,457	3,167	2,006	3,102	5,597	2,472	2,887	4,375	4,436	3,543	1,458	1,715	2,117	2,542	2,314	4,447	6,183	9,532	8,287	8,944
671	662	679	679	752	768	811	776	790	733	986	975	945	910	909	896	1,017	973	1,597	1,593	1,770	1,754	1,815	1,829	2,494	2,430	2,150	2,111	2,849	2,688	2,496	2,411	2,181	2,059	1,818	1,778	1,628	1,564	1,219	1,186	1,103	1,064	970	831	1,208	1,034	817	755	1,054	834	710	674	754	564	556	529	1,476	1,220	633	612	637	568	625	689
60,169	60,890	60,628	73,444	70,228	69,689	66,766	59,422	62,838	59,199	60,047	58,788	60,479	63,561	69,409	69,491	84,798	83,111	57,916	9,497	12,737	7,677	11,647	10,243	13,875	32,049	52,517	66,979	11,988	11,002	11,722	14,004	21,161	21,771	19,641	14,187	25,784	27,420	24,144	28,015	21,536	24,158	25,890	36,603	50,017	49,787	19,417	19,364	25,015	23,340	27,155	27,900	30,438	28,579	29,189	30,363	38,016	42,502	42,093	45,947	44,743	41,107	44,005	25,651
--	27,840	--	28,549	--	27,418	--	27,332	--	22,279	--	18,160	--	16,512	--	16,787	16,228	16,809	68,021	69,165	59,091	59,437	60,419	61,427	56,424	56,733	57,551	58,521	59,350	60,032	60,740	61,611	17,478	15,772	15,945	16,220	14,482	18,622	18,009	18,257	13,386	13,484	12,966	12,869	12,966	13,181	13,366	13,481	13,462	13,753	12,371	12,317	10,585	8,969	9,148	9,308	9,464	9,587	9,889	9,820	9,030	8,876	8,876	8,990
137,360	138,717	139,539	153,318	150,348	149,695	143,734	136,773	138,870	134,397	133,787	132,052	129,681	132,999	135,281	134,828	150,819	148,190	181,355	133,649	138,207	132,867	132,986	132,495	137,818	156,202	174,334	185,331	130,697	130,244	131,581	133,651	131,194	129,718	124,024	116,829	120,376	119,441	113,621	112,682	106,015	101,274	96,212	96,762	97,606	93,165	61,694	61,053	64,972	60,455	62,331	62,604	65,112	62,289	61,581	61,478	59,500	58,486	55,530	58,184	59,417	55,712	55,754	35,635
18,138	20,555	20,905	31,004	29,908	31,301	29,083	31,532	28,471	27,380	28,829	24,662	19,633	24,837	28,682	27,553	43,095	45,008	47,858	54,253	48,820	44,053	18,090	43,294	42,728	60,161	76,924	83,508	32,755	31,264	30,241	28,370	21,579	19,097	17,551	15,749	16,235	18,423	15,770	16,105	14,813	13,461	15,538	15,007	17,669	16,085	17,515	15,376	15,144	13,878	16,393	15,554	17,491	16,375	15,722	15,524	17,358	15,217	15,203	16,874	15,374	16,046	15,784	16,370
18,135	18,136	18,149	19,485	15,885	14,919	12,442	1,739	7,563	7,454	1,970	1,973	2,109	2,109	2,109	2,109	2,222	2,222	33,272	33,772	37,212	37,637	63,772	35,400	34,200	35,100	35,400	36,850	37,300	39,100	40,000	41,300	41,850	44,600	40,450	33,450	35,550	35,550	32,550	29,550	23,600	23,600	16,600	16,200	14,200	14,200	14,200	14,200	17,600	17,600	17,600	17,600	17,800	17,800	17,800	16,800	12,000	12,000	8,000	8,000	9,900	6,900	7,500	7,500
36,272	38,692	39,055	50,489	45,792	46,220	41,524	33,270	36,034	34,834	30,799	26,635	21,742	26,946	30,791	29,662	45,316	47,230	81,129	88,025	86,032	81,690	81,861	78,694	76,928	95,261	112,324	120,358	70,055	70,364	70,241	69,670	63,429	63,697	58,001	49,200	51,785	53,973	48,320	45,655	38,413	37,061	32,138	31,207	31,869	30,285	31,715	29,576	32,744	31,478	33,993	33,154	35,291	34,175	33,522	32,324	29,358	27,217	23,203	24,874	25,274	22,946	23,284	23,870
101,088	100,025	100,484	102,829	104,555	103,475	102,210	103,503	102,836	99,563	102,989	105,417	107,939	106,053	104,490	105,166	105,503	100,960	100,226	45,625	52,175	51,177	51,124	53,801	60,890	60,941	62,010	64,973	60,642	59,881	61,340	63,981	67,764	66,020	66,024	67,629	68,591	65,468	65,300	67,027	67,602	64,213	64,074	65,555	65,738	62,879	29,979	31,477	32,228	28,976	28,338	29,450	29,822	28,114	28,059	29,154	30,141	31,269	32,327	33,310	34,143	32,766	32,470	11,765

52,088	52,088	52,088	46,315	46,315	46,315	47,156	9,327	9,327	9,327	9,327	21,328	21,328	21,328	21,328	5,530	5,530	5,530	5,530	4,481	4,481	4,481	4,481	54,300	54,323	54,323	54,300	1,799	1,799	1,799	1,799	1,265	1,265	1,265	1,265	10,254	10,254	10,254	10,254	23,368	23,369	23,368	23,369	7,703	7,703	7,703	7,703	9,886	9,886	9,886	9,886	8,079	8,079	8,079	8,079	14,156	14,156	14,156	14,156	5,229	0	5,229	5,229	5,295	0	--	5,295
-792	-2,467	-3,202	4,223	2,286	2,207	-1,709	2,094	2,600	-2,148	-1,022	7,980	5,006	3,667	721	3,817	-1,828	-584	-1,553	3,350	4,584	1,169	121	-2,436	1,304	-2,733	-14,641	3,775	5,028	1,381	-891	-1,377	510	-111	-1,175	6,836	4,953	4,163	-1,103	8,105	8,864	4,303	-1,089	3,507	-263	-1,586	-1,303	11,408	6,394	-628	-816	5,856	251	213	-1,719	-535	-2,408	-1,255	207	-1,861	-3,518	-8,420	332	-2,073	-866	-5,337	-3,808
-2,350	-3,746	-1,859	-7,805	4,717	-7,530	-50,041	31,887	-4,699	39,256	-2,736	-9,366	-5,549	-3,800	40,083	11,297	-2,612	-3,498	-1,634	-5,850	-6,335	-4,757	-2,781	-3,670	-2,563	645	4,089	1,458	-3,966	-3,012	-1,675	-10,824	-7,842	-6,820	-2,064	-18,140	-9,627	-8,460	-4,236	-31,292	-22,252	-15,104	-9,639	-22,189	-7,260	-2,456	-418	-8,636	-4,971	-2,120	-125	-3,857	-1,629	-2,780	7	-12,661	-4,209	-4,209	-78	-11,222	-409	-21	-41	-532	-136	-24	--
-11,930	-8,541	-8,367	9,354	10,528	10,534	8,389	3,008	6,320	7,084	4,511	-10,615	-10,703	-6,887	134	684	13,087	12,768	51,788	3,551	4,582	1,243	1,862	-43,713	-47,998	-27,063	2,162	47,267	-529	1,360	2,308	12,736	10,989	13,528	9,057	2,315	4,058	5,238	2,363	10,072	3,175	3,584	0	34,346	35,284	35,208	3,000	-4,955	-806	-528	-252	-192	378	659	936	7,120	3,937	3,854	-144	22,011	22,951	20,061	20,481	2,538	2,736	2,809	-70
-15,071	-14,755	-13,428	5,772	17,531	5,211	-43,362	36,988	4,221	44,191	754	-12,000	-11,246	-7,021	40,937	15,798	8,646	8,686	48,601	1,049	2,830	-2,345	-798	-49,819	-49,257	-29,151	-8,389	52,500	533	-271	-259	535	3,658	6,597	5,818	-8,989	-616	941	-2,976	-13,114	-10,213	-7,217	-10,728	15,664	27,761	31,166	1,280	-2,183	617	-3,276	-1,193	1,807	-1,000	-1,907	-777	-6,076	-2,679	-1,610	-15	8,927	19,025	11,620	20,772	-67	1,734	-2,552	-3,878
37,016	37,333	38,660	52,088	63,847	51,527	3,794	46,315	13,548	53,518	10,081	9,327	10,081	14,307	62,265	21,328	14,176	14,216	54,130	5,530	7,310	2,135	3,682	4,481	5,066	25,172	45,910	54,300	2,333	1,529	1,541	1,799	4,922	7,862	7,083	1,265	9,638	11,194	7,278	10,254	13,156	16,151	12,641	23,368	35,464	38,869	8,983	7,703	10,503	6,611	8,693	9,886	7,079	6,172	7,303	8,079	11,476	12,545	14,140	14,156	19,025	16,848	26,001	5,229	0	-2,552	1,417