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新疆众和

(600888)

  

流通市值:106.34亿  总市值:107.10亿
流通股本:13.67亿   总股本:13.77亿

新疆众和(600888)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3.37亿元,每股收益0.25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1031552.30万元,未分配利润414553.45万元。

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1705639.70万元,负债674087.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,628,563,249.446,534,702,000.74,859,701,966.683,242,391,168.27
营业总成本1,519,398,897.096,106,785,270.644,461,512,169.492,938,148,439.36
营业利润328,465,428.311,641,799,740.711,206,414,139.33875,349,154.55
利润总额335,415,584.721,640,393,527.51,204,636,977.36872,915,555.51
净利润337,419,933.91,566,664,632.361,159,023,859.01828,235,845.54
其他综合收益44,053,281.2-28,427,279.15-6,508,502.09-3,384,164.91
综合收益总额381,473,215.11,538,237,353.211,152,515,356.92824,851,680.63
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,951,038,824.476,802,200,055.287,335,524,607.135,807,149,607.25
非流动资产合计10,105,358,160.459,916,834,022.969,556,499,017.629,591,992,422.23
资产总计17,056,396,984.9216,719,034,078.2416,892,023,624.7515,399,142,029.48
流动负债合计4,009,041,464.053,784,525,543.394,220,062,928.414,244,672,876.66
非流动负债合计2,731,832,491.813,197,944,263.733,242,540,230.192,256,341,481.9
负债合计6,740,873,955.866,982,469,807.127,462,603,158.66,501,014,358.56
归属于母公司股东权益合计10,221,019,119.369,642,259,547.949,332,498,567.798,800,208,412.16
股东权益合计10,315,523,029.069,736,564,271.129,429,420,466.158,898,127,670.92
负债和股东权益合计17,056,396,984.9216,719,034,078.2416,892,023,624.7515,399,142,029.48
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1,583,894,062.896,457,908,434.094,912,196,363.893,055,917,877.2
经营活动现金流出小计1,415,276,952.065,838,792,304.834,268,325,216.652,635,768,842.57
经营活动产生的现金流量净额168,617,110.83619,116,129.26643,871,147.24420,149,034.63
投资活动现金流入小计297,969,856.161,224,770,321.331,025,358,679.48599,880,484.19
投资活动现金流出小计230,804,557.23997,625,601.19790,839,404.77499,625,167.12
投资活动产生的现金流量净额67,165,298.93227,144,720.14234,519,274.71100,255,317.07
筹资活动现金流入小计-1,911,382,284.231,530,900,000169,650,000
筹资活动现金流出小计634,678,119.441,702,044,335.411,308,634,708.81844,196,648.4
筹资活动产生的现金流量净额-634,678,119.44209,337,948.82222,265,291.19-674,546,648.4
汇率变动对现金及现金等价物的影响191,224.091,682,782.921,996,460.472,902,481.39
现金及现金等价物净增加额-398,704,485.591,057,281,581.141,102,652,173.61-151,239,815.31
期末现金及现金等价物余额2,307,232,526.852,705,937,012.442,751,307,604.911,497,415,615.99
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