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新疆天业

(600075)

  

流通市值:66.42亿  总市值:66.42亿
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2024年第一季度实现净利润-1.73亿元,每股收益-0.10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2024年第一季度最新股东权益908708.38万元,未分配利润418666.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2032545.86万元,负债1123837.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,234,724,572.4311,465,033,933.828,626,756,340.075,921,521,581.24
营业总成本2,340,375,874.7912,178,370,676.29,294,278,299.66,382,334,704.82
营业利润-160,782,507.66-823,848,177.66-751,381,379.2-566,825,007.83
利润总额-160,277,441.79-819,127,672.04-744,391,135.88-568,871,751.84
净利润-173,065,551.39-861,517,906.27-780,842,055.33-587,636,081.84
其他综合收益----
综合收益总额-173,065,551.39-861,517,906.27-780,842,055.33-587,636,081.84
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,810,888,747.784,598,760,067.755,694,957,465.346,548,870,904.37
非流动资产合计16,514,569,813.5316,466,708,894.9515,875,910,855.4915,321,130,398.8
资产总计20,325,458,561.3121,065,468,962.721,570,868,320.8321,870,001,303.17
流动负债合计5,697,558,232.325,592,764,347.435,599,126,830.035,100,638,977.63
非流动负债合计5,540,816,543.886,214,290,813.226,631,749,119.767,235,391,169.44
负债合计11,238,374,776.211,807,055,160.6512,230,875,949.7912,336,030,147.07
归属于母公司股东权益合计9,080,476,306.629,251,817,594.319,333,412,677.449,527,387,945.39
股东权益合计9,087,083,785.119,258,413,802.059,339,992,371.049,533,971,156.1
负债和股东权益合计20,325,458,561.3121,065,468,962.721,570,868,320.8321,870,001,303.17
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,874,257,156.3910,417,240,943.5810,584,751,786.236,988,279,234.8
经营活动现金流出小计2,598,228,3048,531,425,657.519,987,906,301.376,531,562,595.28
经营活动产生的现金流量净额276,028,852.391,885,815,286.07596,845,484.86456,716,639.52
投资活动现金流入小计534,786,397.471,087,138,521.77726,157,691389,978,883.35
投资活动现金流出小计298,908,675.864,852,604,442.842,191,151,248.031,596,624,516.6
投资活动产生的现金流量净额235,877,721.61-3,765,465,921.07-1,464,993,557.03-1,206,645,633.25
筹资活动现金流入小计100,000,0004,016,965,0003,251,965,0003,206,965,000
筹资活动现金流出小计692,790,188.274,417,141,940.54,911,405,339.374,388,764,404.99
筹资活动产生的现金流量净额-592,790,188.27-400,176,940.5-1,659,440,339.37-1,181,799,404.99
汇率变动对现金及现金等价物的影响--1,362--
现金及现金等价物净增加额-80,883,614.27-2,279,828,937.5-2,527,588,411.54-1,931,728,398.72
期末现金及现金等价物余额2,454,952,225.592,535,835,839.862,288,076,365.822,883,936,378.64
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