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新疆天业

(600075)

  

流通市值:78.20亿  总市值:78.20亿
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0.10亿元,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)

    截至第三季度最新股东权益927356.58万元,未分配利润436983.16万元。

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2051734.95万元,负债1124378.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,798,277,322.315,211,267,579.562,234,724,572.4311,465,033,933.82
营业总成本7,829,460,533.885,250,438,326.832,340,375,874.7912,178,370,676.2
营业利润48,670,027.7925,933,529.27-160,782,507.66-823,848,177.66
利润总额50,413,885.8527,299,436.06-160,277,441.79-819,127,672.04
净利润10,128,771.416,696,564.95-173,065,551.39-861,517,906.27
其他综合收益----
综合收益总额10,128,771.416,696,564.95-173,065,551.39-861,517,906.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,684,738,873.43,488,046,341.733,810,888,747.784,598,760,067.75
非流动资产合计16,832,610,671.7416,731,498,757.5316,514,569,813.5316,466,708,894.95
资产总计20,517,349,545.1420,219,545,099.2620,325,458,561.3121,065,468,962.7
流动负债合计6,399,655,573.675,454,275,066.435,697,558,232.325,592,764,347.43
非流动负债合计4,844,128,135.75,498,448,826.445,540,816,543.886,214,290,813.22
负债合计11,243,783,709.3710,952,723,892.8711,238,374,776.211,807,055,160.65
归属于母公司股东权益合计9,266,930,966.439,260,216,151.239,080,476,306.629,251,817,594.31
股东权益合计9,273,565,835.779,266,821,206.399,087,083,785.119,258,413,802.05
负债和股东权益合计20,517,349,545.1420,219,545,099.2620,325,458,561.3121,065,468,962.7
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计9,667,332,072.326,039,724,642.422,874,257,156.3910,417,240,943.58
经营活动现金流出小计8,632,693,127.365,395,930,610.762,598,228,3048,531,425,657.51
经营活动产生的现金流量净额1,034,638,944.96643,794,031.66276,028,852.391,885,815,286.07
投资活动现金流入小计835,992,502.03535,287,625.33534,786,397.471,087,138,521.77
投资活动现金流出小计1,460,611,307.51555,943,576.22298,908,675.864,852,604,442.84
投资活动产生的现金流量净额-624,618,805.48-20,655,950.89235,877,721.61-3,765,465,921.07
筹资活动现金流入小计1,651,966,8251,004,540,000100,000,0004,016,965,000
筹资活动现金流出小计3,302,098,644.182,760,241,624.64692,790,188.274,417,141,940.5
筹资活动产生的现金流量净额-1,650,131,819.18-1,755,701,624.64-592,790,188.27-400,176,940.5
汇率变动对现金及现金等价物的影响-5,995-575--1,362
现金及现金等价物净增加额-1,240,117,674.7-1,132,564,118.87-80,883,614.27-2,279,828,937.5
期末现金及现金等价物余额1,295,763,344.351,403,271,720.992,454,952,225.592,535,835,839.86
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