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新疆交建

(002941)

  

流通市值:102.97亿  总市值:102.97亿
流通股本:7.30亿   总股本:7.30亿

新疆交建(002941)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.22亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益627812.33万元,未分配利润204845.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2018471.08万元,负债1390658.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入519,436,474.599,431,989,402.135,754,559,786.482,533,751,745.22
营业总成本545,408,752.118,782,493,419.245,343,607,536.512,388,225,432.98
其他经营收益
营业利润-27,231,506.51611,912,563.17541,583,325.1309,043,183.44
利润总额-27,222,242.29613,899,262.07538,227,383.76309,195,377.87
净利润-21,617,725.74491,031,542.6440,034,484.4246,822,662.15
每股收益
其他综合收益-316,477.66-4,767,839.62-21,657.34-104,576.89
综合收益总额-21,934,203.4486,263,702.98440,012,827.06246,718,085.26
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,935,676,246.5610,452,778,553.5610,303,428,340.899,891,537,262.78
非流动资产:
非流动资产合计11,249,034,588.9411,408,228,088.9410,542,850,730.6210,121,205,817.32
资产总计20,184,710,835.521,861,006,642.520,846,279,071.5120,012,743,080.1
流动负债:
流动负债合计8,193,002,608.3210,175,668,634.588,883,426,337.628,267,479,268.34
非流动负债:
非流动负债合计5,713,584,886.35,380,853,944.925,702,299,242.86,539,188,723.41
负债合计13,906,587,494.6215,556,522,579.514,585,725,580.4214,806,667,991.75
所有者权益(或股东权益):
归属于母公司股东权益合计4,687,457,069.384,708,624,789.514,699,747,823.923,711,104,474.96
股东权益合计6,278,123,340.886,304,484,0636,260,553,491.095,206,075,088.35
负债和股东权益合计20,184,710,835.521,861,006,642.520,846,279,071.5120,012,743,080.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计983,296,023.119,977,667,805.26,302,891,047.133,121,395,340.37
经营活动现金流出小计2,551,027,648.29,046,131,876.996,177,453,018.863,554,525,342.05
经营活动产生的现金流量净额-1,567,731,625.09931,535,928.21125,438,028.27-433,130,001.68
投资活动产生的现金流量:
投资活动现金流入小计184,141,840.77791,187,594.58790,927,550.57764,085,913.55
投资活动现金流出小计388,941,302.962,169,254,717.391,346,910,069.89910,040,724.89
投资活动产生的现金流量净额-204,799,462.19-1,378,067,122.81-555,982,519.32-145,954,811.34
筹资活动产生的现金流量:
筹资活动现金流入小计519,652,135.762,411,471,322.371,499,336,499.211,027,547,494.14
筹资活动现金流出小计122,608,243.791,925,617,967.441,417,076,856.94688,127,680.72
筹资活动产生的现金流量净额397,043,891.97485,853,354.9382,259,642.27339,419,813.42
汇率变动对现金及现金等价物的影响-408,467.46-286,607.85-145,914.68-44,303.32
现金及现金等价物净增加额-1,375,895,662.7739,035,552.48-348,430,763.46-239,709,302.92
期末现金及现金等价物余额2,206,093,887.663,581,989,550.433,194,523,234.493,303,244,695.03
补充资料:
现金及现金等价物的净增加额-39,035,552.48--239,709,302.92
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