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新疆交建

(002941)

  

流通市值:72.98亿  总市值:73.54亿
流通股本:6.40亿   总股本:6.45亿

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2023年年度实现净利润3.35亿元,每股收益0.52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2023年年度最新股东权益474988.99万元,未分配利润154633.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1935589.78万元,负债1460600.79万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,092,032,547.85,430,048,799.592,456,052,266.73398,516,700.58
营业总成本7,745,404,670.795,224,439,977.852,410,648,636.94453,331,062.89
营业利润499,783,290.26267,490,724.1155,670,069.5911,149,592.6
利润总额418,533,098.8266,887,818.03155,305,734.5610,248,700.81
净利润334,689,796.38210,058,659.33118,980,003.791,208,053.17
其他综合收益-291,033.31694,542.22331,681.7-
综合收益总额334,398,763.07210,753,201.55119,311,685.491,208,053.17
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,437,067,812.089,990,093,887.549,711,313,781.888,825,730,199.75
非流动资产合计8,918,829,954.38,623,596,636.988,237,667,011.938,141,580,460.45
资产总计19,355,897,766.3818,613,690,524.5217,948,980,793.8116,967,310,660.2
流动负债合计8,971,779,411.138,719,298,658.018,765,664,398.047,726,525,770.51
非流动负债合计5,634,228,478.665,300,697,532.384,670,395,040.464,780,201,444.51
负债合计14,606,007,889.7914,019,996,190.3913,436,059,438.512,506,727,215.02
归属于母公司股东权益合计3,334,988,254.973,197,281,132.613,122,884,338.293,059,459,010.77
股东权益合计4,749,889,876.594,593,694,334.134,512,921,355.314,460,583,445.18
负债和股东权益合计19,355,897,766.3818,613,690,524.5217,948,980,793.8116,967,310,660.2
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,279,517,834.354,816,247,157.912,869,662,413.89975,964,532.82
经营活动现金流出小计8,887,898,909.086,052,918,013.673,434,242,641.111,832,001,757.77
经营活动产生的现金流量净额-608,381,074.73-1,236,670,855.76-564,580,227.22-856,037,224.95
投资活动现金流入小计6,828,6836,418,7636,418,7633,582,200
投资活动现金流出小计415,617,612.76393,350,896.92100,102,486.8351,540,505.04
投资活动产生的现金流量净额-408,788,929.76-386,932,133.92-93,683,723.83-47,958,305.04
筹资活动现金流入小计2,100,778,7831,813,856,130.23454,543,789.23158,127,680
筹资活动现金流出小计1,227,256,810.931,426,023,222.15772,844,507.34569,638,234.49
筹资活动产生的现金流量净额873,521,972.07387,832,908.08-318,300,718.11-411,510,554.49
汇率变动对现金及现金等价物的影响952,008.51978,414.75-1,345,865.44-57,331.67
现金及现金等价物净增加额-142,696,023.91-1,234,791,666.85-977,910,534.6-1,315,563,416.15
期末现金及现金等价物余额3,722,340,930.452,630,245,287.512,887,126,419.762,549,473,538.21
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