当前位置:首页 - 行情中心 - 新疆交建(002941) - 财务分析

新疆交建

(002941)

  

流通市值:80.19亿  总市值:80.83亿
流通股本:6.40亿   总股本:6.45亿

新疆交建(002941)财务分析

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

    截至第三季度实现净利润1.85亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 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491860.71万元,未分配利润162453.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1871602.86万元,负债1379742.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,152,588,871.491,999,115,853.64398,091,637.628,092,032,547.8
营业总成本3,907,398,692.221,911,838,445.24453,643,928.67,745,404,670.79
营业利润257,361,276.57120,806,165.27-9,544,764.46499,783,290.26
利润总额245,979,432.69108,652,107.91-9,971,756.59418,533,098.8
净利润185,338,295.164,800,512.63-17,342,283.16334,689,796.38
其他综合收益42,251.94-666,449.06--291,033.31
综合收益总额185,380,547.0464,134,063.57-17,342,283.16334,398,763.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,345,308,911.899,315,064,942.838,946,843,675.3310,437,067,812.08
非流动资产合计9,370,719,726.589,029,278,034.178,935,559,747.378,918,829,954.3
资产总计18,716,028,638.4718,344,342,97717,882,403,422.719,355,897,766.38
流动负债合计8,543,087,355.388,117,185,897.287,475,119,081.698,971,779,411.13
非流动负债合计5,254,334,182.195,519,353,603.875,674,206,089.655,634,228,478.66
负债合计13,797,421,537.5713,636,539,501.1513,149,325,171.3414,606,007,889.79
归属于母公司股东权益合计3,415,803,070.013,303,836,610.863,322,371,654.493,334,988,254.97
股东权益合计4,918,607,100.94,707,803,475.854,733,078,251.364,749,889,876.59
负债和股东权益合计18,716,028,638.4718,344,342,97717,882,403,422.719,355,897,766.38
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4,734,179,726.662,640,282,998.69907,863,683.578,279,517,834.35
经营活动现金流出小计5,736,767,986.243,659,892,903.442,201,044,950.68,887,898,909.08
经营活动产生的现金流量净额-1,002,588,259.58-1,019,609,904.75-1,293,181,267.03-608,381,074.73
投资活动现金流入小计94,148,172.3185,372,4103,582,2006,828,683
投资活动现金流出小计294,114,468.225,913,769.421,216,311.85415,617,612.76
投资活动产生的现金流量净额-199,966,295.9179,458,640.582,365,888.15-408,788,929.76
筹资活动现金流入小计909,951,159399,515,119266,326,0472,100,778,783
筹资活动现金流出小计1,231,782,964.06666,871,069.6208,337,819.651,227,256,810.93
筹资活动产生的现金流量净额-321,831,805.06-267,355,950.657,988,227.35873,521,972.07
汇率变动对现金及现金等价物的影响-975,972.98-461,339.65-221,102.99952,008.51
现金及现金等价物净增加额-1,525,362,333.53-1,207,968,554.42-1,233,048,254.52-142,696,023.91
期末现金及现金等价物余额2,196,978,596.922,514,372,376.032,489,292,675.933,722,340,930.45
TOP↑