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新疆众和

(600888)

  

流通市值:112.02亿  总市值:112.02亿
流通股本:14.04亿   总股本:14.04亿

新疆众和(600888)财务分析

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

    截至2025年半年度实现净利润3.94亿元,每股收益0.28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1198669.45万元,未分配利润476186.13万元。

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1966680.44万元,负债768010.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,003,340,079.541,879,083,714.737,320,948,972.295,504,533,150.73
营业总成本3,861,709,274.891,830,091,933.377,074,772,476.315,252,095,418.09
其他经营收益
营业利润394,653,638.76209,767,430.061,217,185,448.4892,938,243.34
利润总额400,773,258.74213,899,181.051,277,732,773.83905,321,357.81
净利润393,869,820.27222,062,413.851,204,946,965.85875,452,577.6
每股收益
其他综合收益-70,312,205.3726,025,635.7576,907,589.370,804,186.71
综合收益总额323,557,614.9248,088,049.61,281,854,555.15946,256,764.31
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8,605,332,545.157,927,729,266.478,044,666,079.737,491,912,072.86
非流动资产:
非流动资产合计11,061,471,899.6710,551,464,262.5610,108,367,489.549,613,839,245.07
资产总计19,666,804,444.8218,479,193,529.0318,153,033,569.2717,105,751,317.93
流动负债:
流动负债合计4,886,734,344.074,464,348,277.144,780,909,594.963,785,268,599.44
非流动负债:
非流动负债合计2,793,375,568.992,520,930,893.152,020,360,0692,570,271,267.02
负债合计7,680,109,913.066,985,279,170.296,801,269,663.966,355,539,866.46
所有者权益(或股东权益):
归属于母公司股东权益合计11,197,614,030.3111,239,718,988.8511,094,394,307.4810,654,910,670.53
股东权益合计11,986,694,531.7611,493,914,358.7411,351,763,905.3110,750,211,451.47
负债和股东权益合计19,666,804,444.8218,479,193,529.0318,153,033,569.2717,105,751,317.93
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3,890,932,826.931,736,927,745.647,317,491,697.475,442,837,809.19
经营活动现金流出小计3,582,444,399.491,716,219,608.316,624,087,713.94,931,743,138.51
经营活动产生的现金流量净额308,488,427.4420,708,137.33693,403,983.57511,094,670.68
投资活动产生的现金流量:
投资活动现金流入小计693,109,183.29245,000,0001,834,524,838.471,170,073,470.32
投资活动现金流出小计2,029,366,920.41764,918,803.691,022,815,599.49842,361,292.63
投资活动产生的现金流量净额-1,336,257,737.12-519,918,803.69811,709,238.98327,712,177.69
筹资活动产生的现金流量:
筹资活动现金流入小计2,256,915,001.44726,511,674.46503,000,000113,393,833.33
筹资活动现金流出小计1,290,331,668.38755,063,774.691,460,400,534.731,364,456,381.19
筹资活动产生的现金流量净额966,583,333.06-28,552,100.23-957,400,534.73-1,251,062,547.86
汇率变动对现金及现金等价物的影响139,086.95,436.393,110,061.64-681,019.85
现金及现金等价物净增加额-61,046,889.72-527,757,330.2550,822,749.46-412,936,719.34
期末现金及现金等价物余额3,195,712,872.182,729,002,431.73,256,759,761.92,293,000,293.1
补充资料:
现金及现金等价物的净增加额-61,046,889.72-550,822,749.46-
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