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新疆天业

(600075)

  

流通市值:71.71亿  总市值:71.71亿
流通股本:17.07亿   总股本:17.07亿

新疆天业(600075)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2025年第一季度实现净利润-0.17亿元,每股收益-0.01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年第一季度最新股东权益931224.67万元,未分配利润441081.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2057933.70万元,负债1126709.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,417,232,703.2911,155,938,809.797,798,277,322.315,211,267,579.56
营业总成本2,333,400,116.7811,212,199,440.997,829,460,533.885,250,438,326.83
营业利润5,598,932.7276,897,523.248,670,027.7925,933,529.27
利润总额6,143,631.14154,843,701.2850,413,885.8527,299,436.06
净利润-17,346,094.5468,477,873.2710,128,771.416,696,564.95
其他综合收益----
综合收益总额-17,346,094.5468,477,873.2710,128,771.416,696,564.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,606,548,263.543,446,925,416.923,684,738,873.43,488,046,341.73
非流动资产合计16,972,788,740.1917,079,209,485.7616,832,610,671.7416,731,498,757.53
资产总计20,579,337,003.7320,526,134,902.6820,517,349,545.1420,219,545,099.26
流动负债合计5,268,096,770.065,799,059,477.786,399,655,573.675,454,275,066.43
非流动负债合计5,998,993,569.425,398,082,695.664,844,128,135.75,498,448,826.44
负债合计11,267,090,339.4811,197,142,173.4411,243,783,709.3710,952,723,892.87
归属于母公司股东权益合计9,305,594,050.629,322,353,633.549,266,930,966.439,260,216,151.23
股东权益合计9,312,246,664.259,328,992,729.249,273,565,835.779,266,821,206.39
负债和股东权益合计20,579,337,003.7320,526,134,902.6820,517,349,545.1420,219,545,099.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,335,848,855.029,973,826,143.119,667,332,072.326,039,724,642.42
经营活动现金流出小计2,689,678,488.038,609,252,055.188,632,693,127.365,395,930,610.76
经营活动产生的现金流量净额-353,829,633.011,364,574,087.931,034,638,944.96643,794,031.66
投资活动现金流入小计164,163,455.72983,444,511.04835,992,502.03535,287,625.33
投资活动现金流出小计232,870,389.941,653,174,802.441,460,611,307.51555,943,576.22
投资活动产生的现金流量净额-68,706,934.22-669,730,291.4-624,618,805.48-20,655,950.89
筹资活动现金流入小计723,089,4002,371,286,8251,651,966,8251,004,540,000
筹资活动现金流出小计517,482,268.653,982,210,385.793,302,098,644.182,760,241,624.64
筹资活动产生的现金流量净额205,607,131.35-1,610,923,560.79-1,650,131,819.18-1,755,701,624.64
汇率变动对现金及现金等价物的影响--2,705-5,995-575
现金及现金等价物净增加额-216,929,435.88-916,082,469.26-1,240,117,674.7-1,132,564,118.87
期末现金及现金等价物余额1,402,823,934.721,619,753,370.61,295,763,344.351,403,271,720.99
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