当前位置:首页 - 行情中心 - 新疆交建(002941) - 财务分析

新疆交建

(002941)

  

流通市值:104.54亿  总市值:104.54亿
流通股本:6.66亿   总股本:6.66亿

新疆交建(002941)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.47亿元,每股收益0.39元。

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

    截至2025年半年度最新股东权益520607.51万元,未分配利润189117.23万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2001274.31万元,负债1480666.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,533,751,745.22434,636,495.996,863,092,880.564,152,588,871.49
营业总成本2,388,225,432.98463,103,896.526,301,211,600.423,907,398,692.22
其他经营收益
营业利润309,043,183.44-6,929,591.15451,447,033.45257,361,276.57
利润总额309,195,377.87-6,718,502.25435,984,210.79245,979,432.69
净利润246,822,662.15-12,314,594.94327,425,308.34185,338,295.1
每股收益
其他综合收益-104,576.89-171,735.6942,251.94
综合收益总额246,718,085.26-12,314,594.94327,597,044.03185,380,547.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,891,537,262.788,233,531,917.229,819,936,337.699,345,308,911.89
非流动资产:
非流动资产合计10,121,205,817.3210,370,170,588.3710,075,206,887.979,370,719,726.58
资产总计20,012,743,080.118,603,702,505.5919,895,143,225.6618,716,028,638.47
流动负债:
流动负债合计8,267,479,268.347,465,631,566.128,973,712,963.818,543,087,355.38
非流动负债:
非流动负债合计6,539,188,723.416,082,431,279.965,899,157,564.055,254,334,182.19
负债合计14,806,667,991.7513,548,062,846.0814,872,870,527.8613,797,421,537.57
所有者权益(或股东权益):
归属于母公司股东权益合计3,711,104,474.963,571,901,066.063,578,950,927.223,415,803,070.01
股东权益合计5,206,075,088.355,055,639,659.515,022,272,697.84,918,607,100.9
负债和股东权益合计20,012,743,080.118,603,702,505.5919,895,143,225.6618,716,028,638.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,121,395,340.371,283,499,450.427,996,432,541.624,734,179,726.66
经营活动现金流出小计3,554,525,342.051,909,927,742.517,762,382,929.25,736,767,986.24
经营活动产生的现金流量净额-433,130,001.68-626,428,292.09234,049,612.42-1,002,588,259.58
投资活动产生的现金流量:
投资活动现金流入小计764,085,913.553,772,014.1191,367,049.8994,148,172.31
投资活动现金流出小计910,040,724.89362,042,359.7432,180,138.71294,114,468.22
投资活动产生的现金流量净额-145,954,811.34-358,270,345.59-340,813,088.82-199,966,295.91
筹资活动产生的现金流量:
筹资活动现金流入小计1,027,547,494.14306,542,459.951,665,872,803.69909,951,159
筹资活动现金流出小计688,127,680.72236,181,470.041,737,638,670.611,231,782,964.06
筹资活动产生的现金流量净额339,419,813.4270,360,989.91-71,765,866.92-321,831,805.06
汇率变动对现金及现金等价物的影响-44,303.32-22,818.23-857,589.18-975,972.98
现金及现金等价物净增加额-239,709,302.92-914,360,466-179,386,932.5-1,525,362,333.53
期末现金及现金等价物余额3,303,244,695.032,628,593,531.953,542,953,997.952,196,978,596.92
补充资料:
现金及现金等价物的净增加额-239,709,302.92--179,386,932.5-
TOP↑