新疆天业
(600075)
| 流通市值：68.14亿 | | | 总市值：68.14亿 |
| 流通股本：17.08亿 | | | 总股本：17.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,609,774,429.71 | 4,975,973,886.05 | 2,405,300,023.73 | 10,487,823,729.91 |
| 营业总成本 | 7,912,919,529.45 | 4,997,488,721.87 | 2,432,588,003.25 | 10,511,474,567.57 |
| 其他经营收益 | | | | |
| 营业利润 | -169,863,504.39 | 58,276,313.61 | -34,808,094.96 | 53,713,800.19 |
| 利润总额 | -172,733,545.4 | 57,802,902.26 | -35,425,742.91 | 20,802,614.13 |
| 净利润 | -222,266,341.55 | 22,243,157.49 | -59,227,830.93 | -57,028,404.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -222,266,341.55 | 22,243,157.49 | -59,227,830.93 | -57,028,404.41 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,568,755,121.34 | 4,108,378,129.66 | 3,755,209,190.38 | 3,449,580,058.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,995,720,625.18 | 17,010,401,563.79 | 17,020,390,779.28 | 17,148,450,851.82 |
| 资产总计 | 22,564,475,746.53 | 21,118,779,693.45 | 20,775,599,969.66 | 20,598,030,910.76 |
| 流动负债: | | | | |
| 流动负债合计 | 7,736,913,996.12 | 5,763,799,055.17 | 5,643,164,827.85 | 5,385,919,450.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,787,311,179.98 | 6,072,288,168.21 | 5,943,075,890.87 | 5,972,251,709.17 |
| 负债合计 | 13,524,225,176.1 | 11,836,087,223.38 | 11,586,240,718.72 | 11,358,171,159.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,028,802,223.81 | 9,271,087,300.07 | 9,182,671,021.08 | 9,233,174,322.49 |
| 股东权益合计 | 9,040,250,570.43 | 9,282,692,470.07 | 9,189,359,250.94 | 9,239,859,751.27 |
| 负债和股东权益合计 | 22,564,475,746.53 | 21,118,779,693.45 | 20,775,599,969.66 | 20,598,030,910.76 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 9,183,058,145.44 | 5,771,553,117.93 | 2,782,338,219.4 | 9,537,843,607.38 |
| 经营活动现金流出小计 | 8,288,999,122.35 | 5,508,001,024.91 | 2,394,157,160.31 | 8,750,043,219.27 |
| 经营活动产生的现金流量净额 | 894,059,023.09 | 263,552,093.02 | 388,181,059.09 | 787,800,388.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 410,109,897.01 | 258,325,647.01 | 134,575,173.75 | 503,904,809.52 |
| 投资活动现金流出小计 | 1,089,461,863.77 | 742,078,035.28 | 555,225,796.07 | 1,594,660,949.82 |
| 投资活动产生的现金流量净额 | -679,351,966.76 | -483,752,388.27 | -420,650,622.32 | -1,090,756,140.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,414,054,616.9 | 1,761,995,448.66 | 351,617,825.53 | 2,704,922,594.16 |
| 筹资活动现金流出小计 | 1,171,721,413.5 | 1,029,291,538.59 | 40,039,452.78 | 2,626,595,593.07 |
| 筹资活动产生的现金流量净额 | 1,242,333,203.4 | 732,703,910.07 | 311,578,372.75 | 78,327,001.09 |
| 汇率变动对现金及现金等价物的影响 | -649.6 | -649.6 | -243.6 | -32,279.09 |
| 现金及现金等价物净增加额 | 1,457,039,610.13 | 512,502,965.22 | 279,108,565.92 | -224,661,030.19 |
| 期末现金及现金等价物余额 | 2,852,131,950.54 | 1,907,595,305.63 | 1,674,200,906.33 | 1,395,092,340.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 512,502,965.22 | - | -224,661,030.19 |