新疆交建
(002941)
| 流通市值：76.92亿 | | | 总市值：76.92亿 |
| 流通股本：7.30亿 | | | 总股本：7.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,429,893,559.24 | 519,436,474.59 | 9,431,989,402.13 | 5,754,559,786.48 |
| 营业总成本 | 3,202,526,359.36 | 545,408,752.11 | 8,782,493,419.24 | 5,343,607,536.51 |
| 其他经营收益 | | | | |
| 营业利润 | 224,986,646.47 | -27,231,506.51 | 611,912,563.17 | 541,583,325.1 |
| 利润总额 | 224,669,403.32 | -27,222,242.29 | 613,899,262.07 | 538,227,383.76 |
| 净利润 | 177,640,672.01 | -21,617,725.74 | 491,031,542.6 | 440,034,484.4 |
| 每股收益 | | | | |
| 其他综合收益 | 9,331,505.81 | -316,477.66 | -4,767,839.62 | -21,657.34 |
| 综合收益总额 | 186,972,177.82 | -21,934,203.4 | 486,263,702.98 | 440,012,827.06 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,756,270,242 | 8,935,676,246.56 | 10,452,778,553.56 | 10,303,428,340.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,639,034,738.24 | 11,249,034,588.94 | 11,408,228,088.94 | 10,542,850,730.62 |
| 资产总计 | 22,395,304,980.24 | 20,184,710,835.5 | 21,861,006,642.5 | 20,846,279,071.51 |
| 流动负债: | | | | |
| 流动负债合计 | 8,874,069,605.31 | 8,193,002,608.32 | 10,175,668,634.58 | 8,883,426,337.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,050,733,149.01 | 5,713,584,886.3 | 5,380,853,944.92 | 5,702,299,242.8 |
| 负债合计 | 15,924,802,754.32 | 13,906,587,494.62 | 15,556,522,579.5 | 14,585,725,580.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,877,951,168.49 | 4,687,457,069.38 | 4,708,624,789.51 | 4,699,747,823.92 |
| 股东权益合计 | 6,470,502,225.92 | 6,278,123,340.88 | 6,304,484,063 | 6,260,553,491.09 |
| 负债和股东权益合计 | 22,395,304,980.24 | 20,184,710,835.5 | 21,861,006,642.5 | 20,846,279,071.51 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,127,750,820.4 | 983,296,023.11 | 9,977,667,805.2 | 6,302,891,047.13 |
| 经营活动现金流出小计 | 4,977,829,937.78 | 2,551,027,648.2 | 9,046,131,876.99 | 6,177,453,018.86 |
| 经营活动产生的现金流量净额 | -1,850,079,117.38 | -1,567,731,625.09 | 931,535,928.21 | 125,438,028.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 184,405,802.58 | 184,141,840.77 | 791,187,594.58 | 790,927,550.57 |
| 投资活动现金流出小计 | 376,037,341.35 | 388,941,302.96 | 2,169,254,717.39 | 1,346,910,069.89 |
| 投资活动产生的现金流量净额 | -191,631,538.77 | -204,799,462.19 | -1,378,067,122.81 | -555,982,519.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,923,366,971.47 | 519,652,135.76 | 2,411,471,322.37 | 1,499,336,499.21 |
| 筹资活动现金流出小计 | 675,925,582.14 | 122,608,243.79 | 1,925,617,967.44 | 1,417,076,856.94 |
| 筹资活动产生的现金流量净额 | 1,247,441,389.33 | 397,043,891.97 | 485,853,354.93 | 82,259,642.27 |
| 汇率变动对现金及现金等价物的影响 | -598,232.33 | -408,467.46 | -286,607.85 | -145,914.68 |
| 现金及现金等价物净增加额 | -794,867,499.15 | -1,375,895,662.77 | 39,035,552.48 | -348,430,763.46 |
| 期末现金及现金等价物余额 | 2,787,122,051.28 | 2,206,093,887.66 | 3,581,989,550.43 | 3,194,523,234.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -794,867,499.15 | - | 39,035,552.48 | - |