西藏城投(600773)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

172,631	114,175	56,204	251,446	154,171	104,207	48,372	186,382	97,757	61,491	35,184	134,382	93,820	61,855	32,106	117,696	80,759	58,498	31,700	96,485	74,622	57,952	20,731	275,087	190,193	138,783	32,930	76,152	21,460	18,223	1,683	104,919	59,554	53,565	40,549	67,676	62,855	43,953	25,101	74,736	59,477	39,914	20,790	292,076	175,573	44,992	9,717	86,465	81,914	73,220	20,504	43,940	2,184	1,362	528	3,382	2,526	1,493	737	3,316	2,243	1,602	939	4,024	1,545	898	652
118,385	77,416	37,719	176,481	102,956	69,588	31,983	122,918	64,076	39,917	23,401	76,354	54,397	35,766	18,932	66,442	48,847	35,457	20,131	67,005	56,821	45,900	14,940	242,384	165,492	119,637	27,278	57,714	12,756	10,813	1,034	77,492	43,583	42,104	32,970	40,992	38,155	26,372	15,676	46,798	36,196	22,783	13,257	208,718	118,696	23,169	4,427	53,121	54,894	50,993	11,116	23,159	524	373	168	1,000	866	426	273	1,427	974	653	495	874	382	284	200
10,198	7,025	5,062	22,974	15,847	10,184	4,871	21,071	10,915	7,200	4,147	16,899	12,554	8,816	4,421	11,581	8,186	6,259	3,015	9,849	5,677	3,760	1,454	8,792	5,367	4,420	1,655	7,157	4,286	4,722	717	6,242	2,381	2,718	2,393	10,339	10,268	7,403	3,734	11,182	11,921	9,277	3,788	47,010	36,727	11,856	1,923	15,428	15,758	13,005	5,912	10,179	-635	-461	-233	-2,055	-853	-615	-161	-4,135	-696	-383	59	1,918	1,876	-392	71
10,199	7,035	5,026	22,481	15,329	9,949	4,657	20,207	12,425	8,760	4,405	16,889	12,545	8,790	4,388	10,627	7,646	5,722	2,478	9,937	5,685	3,760	1,450	8,681	5,364	4,420	1,658	9,780	5,763	5,346	1,386	9,019	4,908	5,248	2,373	10,323	10,244	7,383	3,713	14,006	11,941	9,287	3,795	49,199	38,573	13,698	3,237	15,399	15,656	12,930	5,900	10,568	-460	-232	-82	-2,850	-696	-591	-159	-5,420	-656	-355	58	1,012	2,090	-180	229
6,420	4,428	3,788	11,339	7,349	4,748	2,303	9,559	5,735	3,953	2,086	6,236	5,660	3,834	1,866	857	938	889	381	2,623	1,043	500	347	2,527	1,922	1,336	647	4,052	2,414	2,295	471	4,050	2,111	1,423	1,038	3,135	3,255	1,882	1,024	3,902	3,017	2,393	1,155	11,595	9,642	3,494	285	4,153	4,318	3,562	1,567	2,971	5	5	--	12	1	1	--	0	0	0	0	0	--	--	0
3,778	2,607	1,238	11,141	7,980	5,201	2,354	10,648	6,690	4,807	2,319	10,653	6,884	4,956	2,522	9,770	6,708	4,833	2,097	7,314	4,642	3,260	1,103	6,154	3,441	3,084	1,011	5,729	3,349	3,050	915	4,969	2,797	3,825	1,335	7,188	6,989	5,501	2,689	10,103	8,924	6,893	2,640	37,604	28,931	10,205	2,953	11,246	11,337	9,368	4,333	7,597	-465	-237	-82	-2,862	-697	-591	-159	-5,420	-656	-355	58	1,012	2,090	-180	223
0.11	0.07	0.03	0.14	0.11	0.07	0.03	0.14	0.09	0.06	0.03	0.13	0.09	0.06	0.03	0.13	0.09	0.06	0.03	0.11	0.07	0.05	0.02	0.10	0.06	0.05	0.02	0.09	0.05	0.05	0.02	0.13	0.09	0.07	0.02	0.12	0.12	0.10	0.05	0.18	0.15	0.12	0.05	0.51	0.38	0.18	0.05	0.20	0.20	0.17	0.08	0.22	-0.02	-0.01	-0.00	-0.12	-0.03	-0.02	-0.01	-0.23	-0.03	-0.01	0.00	0.03	--	-0.01	0.00

109,173	99,764	123,156	85,430	59,759	83,119	142,928	129,085	154,431	156,442	80,844	156,287	130,397	128,419	66,189	36,657	113,491	211,841	224,331	195,394	156,129	188,987	147,702	80,743	160,198	173,282	214,868	221,702	213,283	178,114	244,307	229,692	51,051	19,615	47,204	26,267	11,108	5,008	27,242	88,809	20,745	33,741	122,943	117,080	136,166	136,429	98,016	100,260	129,539	446,168	326,875	154,443	245	561	131	551	268	316	374	401	269	185	655	517
1,252	1,725	1,261	1,120	5,287	5,450	6,064	6,040	5,297	5,552	5,515	5,326	5,265	5,386	16,947	16,967	16,154	16,071	15,467	15,597	14,849	15,049	30,675	32,338	11,830	11,793	11,831	11,804	20,421	24,063	18,069	18,340	322	581	1,900	1,833	3,816	2,453	997	1,207	1,989	2,124	1,037	3,374	4,793	11,851	4,123	2,773	3,275	7,647	6,907	7,393	2,669	2,535	2,475	2,409	3,394	3,178	2,974	2,744	3,221	3,085	3,069	2,625
949,695	951,489	971,984	1,099,260	1,042,849	1,026,895	1,019,477	1,027,931	1,021,970	992,008	961,564	960,759	894,186	853,112	820,328	801,934	737,026	719,870	705,562	672,383	615,140	596,136	610,313	601,314	652,425	682,378	754,195	759,737	751,478	741,831	726,390	771,201	776,488	690,650	732,711	750,840	764,145	756,683	745,846	710,886	771,965	749,002	648,160	639,789	692,568	742,803	749,356	692,592	562,457	320,019	332,519	303,100	1,410	1,127	1,167	1,079	1,240	1,274	1,196	1,122	1,113	1,136	1,010	1,104
1,109,550	1,096,361	1,135,626	1,217,605	1,181,661	1,180,814	1,240,120	1,226,336	1,267,140	1,233,175	1,122,414	1,188,590	1,098,476	1,052,060	970,039	984,802	1,005,466	1,051,767	1,055,327	983,445	917,462	898,747	876,531	858,302	892,990	933,134	1,057,588	1,049,327	1,011,658	971,560	1,014,449	1,040,024	846,750	756,828	823,748	826,982	819,646	805,862	823,556	818,992	811,410	803,856	805,232	795,316	893,953	947,723	881,262	843,436	717,690	794,511	716,170	475,748	5,854	5,910	5,561	5,739	11,018	11,494	10,690	9,461	11,847	11,045	11,518	11,960
--	242,099	--	140,110	--	140,581	--	142,491	--	124,645	--	126,127	--	113,053	--	114,555	47,481	47,872	48,177	48,518	48,859	15,856	16,023	16,201	16,367	16,542	16,472	16,570	712	731	751	753	593	616	628	640	652	621	635	650	665	681	743	718	731	743	757	741	756	766	722	500	1,197	1,251	1,263	1,172	1,614	1,614	1,963	2,014	2,072	2,112	2,163	2,168
1,458,686	1,448,868	1,480,068	1,458,747	1,400,316	1,402,642	1,464,209	1,451,838	1,466,962	1,434,494	1,325,252	1,392,982	1,290,866	1,246,055	1,164,767	1,186,989	1,126,366	1,173,776	1,178,003	1,106,286	1,026,114	966,290	944,798	927,128	963,439	1,003,679	1,118,694	1,106,478	1,053,275	1,013,443	1,057,201	1,084,506	891,812	818,446	882,623	887,420	880,631	867,019	888,024	863,465	854,379	847,033	847,717	838,847	934,652	989,256	924,878	887,496	738,337	815,348	738,494	497,977	7,144	7,272	6,963	7,053	13,139	13,609	13,432	12,474	15,297	14,479	15,381	14,998
606,553	636,286	666,123	635,491	487,056	492,110	521,498	568,713	559,640	490,339	429,092	603,447	347,195	318,588	264,650	334,070	227,877	285,634	309,749	329,689	320,229	318,437	327,092	348,875	270,330	305,751	418,528	441,459	457,204	475,467	503,928	606,208	451,130	318,265	291,152	301,255	268,081	276,194	299,511	455,118	399,130	394,376	300,830	364,296	372,048	446,924	428,571	412,138	308,632	367,608	394,280	334,097	7,271	7,221	6,757	6,765	9,364	9,754	9,884	8,817	7,947	6,825	6,991	7,624
484,508	444,975	446,152	456,205	548,968	547,982	582,189	524,957	553,771	592,487	545,751	441,444	607,847	593,571	567,425	522,750	571,327	562,856	544,884	455,323	387,205	372,983	344,261	305,776	423,771	428,947	432,624	406,802	340,804	283,008	299,712	234,415	329,119	372,323	464,952	460,981	488,832	468,595	468,059	290,582	339,326	338,765	420,808	351,112	440,716	439,170	399,924	381,928	336,951	356,955	258,463	82,463	961	912	912	912	1,203	1,203	1,203	1,203	0	0	0	0
1,091,061	1,081,261	1,112,275	1,091,696	1,036,023	1,040,092	1,103,687	1,093,669	1,113,411	1,082,826	974,843	1,044,892	955,042	912,159	832,076	856,820	799,204	848,490	854,633	785,012	707,434	691,420	671,353	654,651	694,100	734,698	851,152	848,261	798,008	758,475	803,639	840,624	780,249	690,589	756,105	762,236	756,913	744,788	767,569	745,700	738,456	733,140	721,638	715,409	812,764	886,094	828,495	794,066	645,582	724,563	652,743	416,559	8,232	8,133	7,669	7,677	10,567	10,957	11,087	10,019	7,947	6,825	6,991	7,624
367,625	367,607	367,793	367,051	364,293	362,550	360,523	358,168	353,552	351,668	350,410	348,091	335,824	333,896	332,691	330,169	327,162	325,286	323,370	321,273	318,680	274,870	273,445	272,478	269,339	268,981	267,543	258,217	255,267	254,968	253,562	243,882	111,563	127,858	126,519	125,184	123,719	122,230	120,455	117,766	115,923	113,892	126,078	123,438	121,888	103,161	96,383	93,430	92,755	90,785	85,751	81,418	-1,089	-861	-706	-624	2,572	2,652	2,345	2,454	7,350	7,654	8,390	7,374

84,339	84,339	84,339	129,006	129,006	129,006	129,006	156,208	156,208	156,208	156,287	36,313	36,657	36,657	36,657	195,145	195,394	195,394	195,396	117,066	117,309	80,743	80,743	218,702	221,702	221,702	221,702	229,692	229,692	229,692	229,692	26,300	23,813	26,267	26,267	88,809	88,809	88,809	88,809	117,080	117,080	117,080	117,080	100,260	100,260	100,260	100,260	154,443	154,443	154,443	154,443	15,156	551	551	551	401	401	401	50	517	0	--	0	345	0	--	0
45,173	50,460	58,203	-26,527	-19,218	-17,683	-34,493	77,454	37,997	-3,597	-46,215	36,467	-11,412	-10,576	-47,627	-103,002	-70,805	-49,645	-38,473	18,313	27,692	39,741	-12,729	-7,919	-31,446	-31,897	-15,809	119,754	38,782	38,221	40,070	217,197	157,233	100,262	50,794	-5,723	-120,139	-120,435	-119,484	-47,059	-55,331	-51,061	-37,145	-5,098	19,791	-8,213	-14,503	-267,160	-237,772	-25,313	-60,661	-51,868	-233	128	-301	509	208	188	152	-516	-997	-1,117	311	-89	355	53	-283
1,194	1,120	-44	-2,393	240	252	-55	-14,867	-1,118	-1,420	-1,459	48,555	50,022	50,659	69,858	-44,184	-20,976	-466	-983	66,969	67,307	68,104	67,870	-90,979	-10,261	-10,133	-10,980	-16,012	4,557	180	0	-24,962	-2,297	-2,026	890	-47,174	-53,613	-53,583	-53,799	-25,616	-13,309	-13,239	-43	1,980	-7,142	119	-36	-9,914	450	22	-8	591	-73	-118	-119	-60	-94	-26	-11	432	449	486	-572	690	-195	-157	-80
-22,624	-37,246	-20,433	-15,746	-50,707	-28,895	48,392	-89,789	-38,734	5,173	-27,768	34,874	55,130	51,679	7,300	-11,647	9,878	66,557	68,390	-7,203	-56,180	399	11,819	-39,304	-19,797	-6,391	19,954	-114,732	-59,749	-89,979	-25,455	11,157	-127,698	-104,888	-30,748	-9,645	96,050	90,217	111,716	44,404	-27,695	-19,039	43,051	19,938	23,257	44,263	12,294	222,892	212,419	317,016	233,102	190,563	0	0	--	-300	-248	-248	--	-31	300	300	400	-429	-122	-2	100
23,743	14,334	37,726	-44,667	-69,685	-46,325	13,843	-27,202	-1,856	155	-75,443	119,896	93,740	91,762	29,532	-158,832	-81,903	16,447	28,934	78,079	38,820	108,244	66,959	-138,202	-61,504	-48,420	-6,835	-10,990	-16,409	-51,579	14,615	203,392	27,238	-6,652	20,936	-62,542	-77,701	-83,801	-61,567	-28,271	-96,335	-83,339	5,863	16,820	35,906	36,169	-2,245	-54,182	-24,903	291,726	172,432	139,287	-305	11	-420	149	-134	-86	141	-115	-247	-332	138	171	37	-107	-263
108,082	98,674	122,065	84,339	59,321	82,681	142,849	129,006	154,352	156,363	80,844	156,208	130,397	128,419	66,189	36,313	113,491	211,841	224,331	195,145	156,129	188,987	147,702	80,500	160,198	173,282	214,868	218,702	213,283	178,114	244,307	229,692	51,051	19,615	47,204	26,267	11,108	5,008	27,242	88,809	20,745	33,741	122,943	117,080	136,166	136,429	98,016	100,260	129,539	446,168	326,875	154,443	245	561	131	551	268	316	191	401	0	--	0	517	0	--	0