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新疆天业

(600075)

  

流通市值:114.76亿  总市值:114.76亿
流通股本:17.08亿   总股本:17.08亿

新疆天业(600075)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.59亿元,每股收益-0.03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2026年第一季度最新股东权益918935.93万元,未分配利润427772.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2077560.00万元,负债1158624.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,405,300,023.7310,487,823,729.917,969,781,871.385,160,323,492.01
营业总成本2,432,588,003.2510,511,474,567.577,989,048,699.915,138,263,529.42
其他经营收益
营业利润-34,808,094.9653,713,800.1976,269,487.6937,686,344.72
利润总额-35,425,742.9120,802,614.1376,109,931.7837,612,185.6
净利润-59,227,830.93-57,028,404.417,226,263.11-8,552,527.99
每股收益
其他综合收益----
综合收益总额-59,227,830.93-57,028,404.417,226,263.11-8,552,527.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,755,209,190.383,449,580,058.944,242,102,990.233,821,568,996.67
非流动资产:
非流动资产合计17,020,390,779.2817,148,450,851.8217,072,067,411.3616,944,466,511.54
资产总计20,775,599,969.6620,598,030,910.7621,314,170,401.5920,766,035,508.21
流动负债:
流动负债合计5,643,164,827.855,385,919,450.325,853,877,883.35,564,776,613.34
非流动负债:
非流动负债合计5,943,075,890.875,972,251,709.176,154,574,535.745,913,905,720.71
负债合计11,586,240,718.7211,358,171,159.4912,008,452,419.0411,478,682,334.05
所有者权益(或股东权益):
归属于母公司股东权益合计9,182,671,021.089,233,174,322.499,299,037,327.089,280,691,607.87
股东权益合计9,189,359,250.949,239,859,751.279,305,717,982.559,287,353,174.16
负债和股东权益合计20,775,599,969.6620,598,030,910.7621,314,170,401.5920,766,035,508.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,782,338,219.49,537,843,607.389,264,837,970.965,373,154,743.93
经营活动现金流出小计2,394,157,160.318,750,043,219.278,502,565,725.475,613,401,246.27
经营活动产生的现金流量净额388,181,059.09787,800,388.11762,272,245.49-240,246,502.34
投资活动产生的现金流量:
投资活动现金流入小计134,575,173.75503,904,809.52434,981,000.93363,433,169.51
投资活动现金流出小计555,225,796.071,594,660,949.821,172,594,112.95645,135,820.92
投资活动产生的现金流量净额-420,650,622.32-1,090,756,140.3-737,613,112.02-281,702,651.41
筹资活动产生的现金流量:
筹资活动现金流入小计351,617,825.532,704,922,594.161,884,895,7001,585,021,700
筹资活动现金流出小计40,039,452.782,626,595,593.071,930,200,090.471,644,844,532.78
筹资活动产生的现金流量净额311,578,372.7578,327,001.09-45,304,390.47-59,822,832.78
汇率变动对现金及现金等价物的影响-243.6-32,279.09-31,684.09-30,969.09
现金及现金等价物净增加额279,108,565.92-224,661,030.19-20,676,941.09-581,802,955.62
期末现金及现金等价物余额1,674,200,906.331,395,092,340.411,599,076,429.511,037,950,414.98
补充资料:
现金及现金等价物的净增加额--224,661,030.19--581,802,955.62
最新报告期:2026-04-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源任杰,宋涛0.600.911.042026-04-14
大同证券景剑文0.690.52--2026-03-27
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