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新疆天业

(600075)

  

流通市值:77.86亿  总市值:77.86亿
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2025年半年度实现净利润-0.09亿元,每股收益-0.01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2025年半年度最新股东权益928735.32万元,未分配利润438545.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2076603.55万元,负债1147868.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,160,323,492.012,417,232,703.2911,155,938,809.797,798,277,322.31
营业总成本5,138,263,529.422,333,400,116.7811,212,199,440.997,829,460,533.88
其他经营收益
营业利润37,686,344.725,598,932.7276,897,523.248,670,027.79
利润总额37,612,185.66,143,631.14154,843,701.2850,413,885.85
净利润-8,552,527.99-17,346,094.5468,477,873.2710,128,771.41
每股收益
其他综合收益----
综合收益总额-8,552,527.99-17,346,094.5468,477,873.2710,128,771.41
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3,821,568,996.673,606,548,263.543,446,925,416.923,684,738,873.4
非流动资产:
非流动资产合计16,944,466,511.5416,972,788,740.1917,079,209,485.7616,832,610,671.74
资产总计20,766,035,508.2120,579,337,003.7320,526,134,902.6820,517,349,545.14
流动负债:
流动负债合计5,564,776,613.345,268,096,770.065,799,059,477.786,399,655,573.67
非流动负债:
非流动负债合计5,913,905,720.715,998,993,569.425,398,082,695.664,844,128,135.7
负债合计11,478,682,334.0511,267,090,339.4811,197,142,173.4411,243,783,709.37
所有者权益(或股东权益):
归属于母公司股东权益合计9,280,691,607.879,305,594,050.629,322,353,633.549,266,930,966.43
股东权益合计9,287,353,174.169,312,246,664.259,328,992,729.249,273,565,835.77
负债和股东权益合计20,766,035,508.2120,579,337,003.7320,526,134,902.6820,517,349,545.14
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5,373,154,743.932,335,848,855.029,973,826,143.119,667,332,072.32
经营活动现金流出小计5,613,401,246.272,689,678,488.038,609,252,055.188,632,693,127.36
经营活动产生的现金流量净额-240,246,502.34-353,829,633.011,364,574,087.931,034,638,944.96
投资活动产生的现金流量:
投资活动现金流入小计363,433,169.51164,163,455.72983,444,511.04835,992,502.03
投资活动现金流出小计645,135,820.92232,870,389.941,653,174,802.441,460,611,307.51
投资活动产生的现金流量净额-281,702,651.41-68,706,934.22-669,730,291.4-624,618,805.48
筹资活动产生的现金流量:
筹资活动现金流入小计1,585,021,700723,089,4002,371,286,8251,651,966,825
筹资活动现金流出小计1,644,844,532.78517,482,268.653,982,210,385.793,302,098,644.18
筹资活动产生的现金流量净额-59,822,832.78205,607,131.35-1,610,923,560.79-1,650,131,819.18
汇率变动对现金及现金等价物的影响-30,969.09--2,705-5,995
现金及现金等价物净增加额-581,802,955.62-216,929,435.88-916,082,469.26-1,240,117,674.7
期末现金及现金等价物余额1,037,950,414.981,402,823,934.721,619,753,370.61,295,763,344.35
补充资料:
现金及现金等价物的净增加额-581,802,955.62--916,082,469.26-
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