---
title: "西藏城投 (600773.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600773.SH/norm.md"
symbol: "600773.SH"
name: "西藏城投"
parent: "https://longbridge.com/zh-CN/quote/600773.SH.md"
datetime: "2026-05-19T21:46:06.407Z"
locales:
  - [en](https://longbridge.com/en/quote/600773.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600773.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600773.SH/norm.md)
---

# 西藏城投 (600773.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0560 | -0.4626 | -0.0511 | -0.0310 | -0.0360 |
| ROE | -4.97% | -39.06% | -4.07% | -2.48% | -2.85% |
| 营业收入 | 65.02M | 82.02M | 94.11M | 207.68M | 534.87M |
| 净利润 | -53.04M | -440.21M | -48.38M | -29.73M | -34.39M |
| 营业利润 | -29.94M | -449.27M | -35.15M | -17.46M | -24.89M |
| 毛利率 | 63.72% | -445.76% | 49.92% | 29.71% | 8.99% |
| 净利率 | -81.58% | -536.72% | -51.41% | -14.32% | -6.43% |
| 利润含金量 | - | - | - | -50.49% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.20B | 10.16B | 10.69B | 11.06B | 11.31B |
| 权益乘数 | 2.64 | 2.58 | 2.39 | 2.43 | 2.47 |
| 每股净资产 | 4.48 | 4.51 | 4.96 | 5.03 | 5.06 |
| 资产周转率 | 0.0417 | 0.0836 | 0.1421 | 0.1362 | 0.1270 |
| 现金及短投 | 546.15M | 518.10M | 433.02M | 946.00M | 984.94M |
| 存货与应收 | 6.15B | 6.17B | 6.54B | 6.56B | 6.57B |
| 长期投资 | 2.71B | 2.74B | 2.75B | 2.77B | 2.79B |
| 净债务 | 2.24B | 2.53B | 2.79B | 2.45B | 2.38B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -255.79M | -54.20M | -36.97M | 34.59M | -354.52M |
| 投资现金流 | 181.25M | 3.08M | -236.19M | 138.01M | 101.26M |
| 融资现金流 | 323.12M | -84.33M | -259.83M | -209.90M | 283.76M |
| 自由现金流 | 316.12M | 582.15M | -363.70M | -59.98M | -426.53M |
| 现金流充裕率 | -214.31% | -10.99% | -4.52% | 9.50% | -188.45% |
| 举债与偿债 | 242.48M | 309.88M | 610.00M | 197.30M | 371.88M |
| 资本支出 | - | 2.40M | -41170.00 | -57.00M | - |

## 分红方案

**股息率**: 0.05

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民币 | 2025-07-01 | 2025-07-02 | 2025-07-02 |
| 1股派息 
0.01人民币 | 2024-07-18 | 2024-07-19 | 2024-07-19 |
| 1股派息 
0.016人民币 | 2023-06-12 | 2023-06-13 | 2023-06-13 |