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新疆交建

(002941)

  

流通市值:119.53亿  总市值:119.53亿
流通股本:7.30亿   总股本:7.30亿

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4.40亿元,每股收益0.67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626055.35万元,未分配利润208579.36万元。

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2084627.91万元,负债1458572.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,754,559,786.482,533,751,745.22434,636,495.996,863,092,880.56
营业总成本5,343,607,536.512,388,225,432.98463,103,896.526,301,211,600.42
其他经营收益
营业利润541,583,325.1309,043,183.44-6,929,591.15451,447,033.45
利润总额538,227,383.76309,195,377.87-6,718,502.25435,984,210.79
净利润440,034,484.4246,822,662.15-12,314,594.94327,425,308.34
每股收益
其他综合收益-21,657.34-104,576.89-171,735.69
综合收益总额440,012,827.06246,718,085.26-12,314,594.94327,597,044.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,303,428,340.899,891,537,262.788,233,531,917.229,819,936,337.69
非流动资产:
非流动资产合计10,542,850,730.6210,121,205,817.3210,370,170,588.3710,075,206,887.97
资产总计20,846,279,071.5120,012,743,080.118,603,702,505.5919,895,143,225.66
流动负债:
流动负债合计8,883,426,337.628,267,479,268.347,465,631,566.128,973,712,963.81
非流动负债:
非流动负债合计5,702,299,242.86,539,188,723.416,082,431,279.965,899,157,564.05
负债合计14,585,725,580.4214,806,667,991.7513,548,062,846.0814,872,870,527.86
所有者权益(或股东权益):
归属于母公司股东权益合计4,699,747,823.923,711,104,474.963,571,901,066.063,578,950,927.22
股东权益合计6,260,553,491.095,206,075,088.355,055,639,659.515,022,272,697.8
负债和股东权益合计20,846,279,071.5120,012,743,080.118,603,702,505.5919,895,143,225.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,302,891,047.133,121,395,340.371,283,499,450.427,996,432,541.62
经营活动现金流出小计6,177,453,018.863,554,525,342.051,909,927,742.517,762,382,929.2
经营活动产生的现金流量净额125,438,028.27-433,130,001.68-626,428,292.09234,049,612.42
投资活动产生的现金流量:
投资活动现金流入小计790,927,550.57764,085,913.553,772,014.1191,367,049.89
投资活动现金流出小计1,346,910,069.89910,040,724.89362,042,359.7432,180,138.71
投资活动产生的现金流量净额-555,982,519.32-145,954,811.34-358,270,345.59-340,813,088.82
筹资活动产生的现金流量:
筹资活动现金流入小计1,499,336,499.211,027,547,494.14306,542,459.951,665,872,803.69
筹资活动现金流出小计1,417,076,856.94688,127,680.72236,181,470.041,737,638,670.61
筹资活动产生的现金流量净额82,259,642.27339,419,813.4270,360,989.91-71,765,866.92
汇率变动对现金及现金等价物的影响-145,914.68-44,303.32-22,818.23-857,589.18
现金及现金等价物净增加额-348,430,763.46-239,709,302.92-914,360,466-179,386,932.5
期末现金及现金等价物余额3,194,523,234.493,303,244,695.032,628,593,531.953,542,953,997.95
补充资料:
现金及现金等价物的净增加额--239,709,302.92--179,386,932.5
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