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新疆天业

(600075)

  

流通市值:68.98亿  总市值:68.98亿
流通股本:17.07亿   总股本:17.07亿

新疆天业(600075)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)

    截至第三季度实现净利润-7.81亿元,每股收益-0.46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)

    截至第三季度最新股东权益933999.24万元,未分配利润415299.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2157086.83万元,负债1223087.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,626,756,340.075,921,521,581.242,507,128,490.8711,646,271,931.66
营业总成本9,294,278,299.66,382,334,704.822,550,191,792.1210,584,490,544.1
营业利润-751,381,379.2-566,825,007.83-21,376,060.78982,218,242.17
利润总额-744,391,135.88-568,871,751.84-21,017,701.52991,516,512.03
净利润-780,842,055.33-587,636,081.84-39,008,544.17802,297,324.77
其他综合收益----
综合收益总额-780,842,055.33-587,636,081.84-39,008,544.17802,297,324.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,694,957,465.346,548,870,904.377,207,227,888.9710,793,175,642.43
非流动资产合计15,875,910,855.4915,321,130,398.811,754,553,523.8115,346,023,868.11
资产总计21,570,868,320.8321,870,001,303.1718,961,781,412.7826,139,199,510.54
流动负债合计5,599,126,830.035,100,638,977.633,192,758,870.085,921,164,978.52
非流动负债合计6,631,749,119.767,235,391,169.445,165,894,407.387,328,029,403.64
负债合计12,230,875,949.7912,336,030,147.078,358,653,277.4613,249,194,382.16
归属于母公司股东权益合计9,333,412,677.449,527,387,945.3910,590,264,329.9211,959,103,958.02
股东权益合计9,339,992,371.049,533,971,156.110,603,128,135.3212,890,005,128.38
负债和股东权益合计21,570,868,320.8321,870,001,303.1718,961,781,412.7826,139,199,510.54
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计10,584,751,786.236,988,279,234.83,420,555,016.827,991,068,055.28
经营活动现金流出小计9,987,906,301.376,531,562,595.283,282,721,445.666,705,775,547.77
经营活动产生的现金流量净额596,845,484.86456,716,639.52137,833,571.161,285,292,507.51
投资活动现金流入小计726,157,691389,978,883.35189,432,5957,021,658.43
投资活动现金流出小计2,191,151,248.031,596,624,516.6307,093,890.57963,463,316.54
投资活动产生的现金流量净额-1,464,993,557.03-1,206,645,633.25-117,661,295.57-956,441,658.11
筹资活动现金流入小计3,251,965,0003,206,965,000402,000,0005,926,201,388.29
筹资活动现金流出小计4,911,405,339.374,388,764,404.99762,650,035.533,060,655,078.65
筹资活动产生的现金流量净额-1,659,440,339.37-1,181,799,404.99-360,650,035.532,865,546,309.64
汇率变动对现金及现金等价物的影响----27,844.45
现金及现金等价物净增加额-2,527,588,411.54-1,931,728,398.72-340,477,759.943,194,369,314.59
期末现金及现金等价物余额2,288,076,365.822,883,936,378.644,472,579,888.914,813,057,648.85
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