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新疆天业

(600075)

  

流通市值:86.22亿  总市值:86.22亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.07亿元,每股收益0.00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)

    截至第三季度最新股东权益930571.80万元,未分配利润440121.39万元。

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2131417.04万元,负债1200845.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,969,781,871.385,160,323,492.012,417,232,703.2911,155,938,809.79
营业总成本7,989,048,699.915,138,263,529.422,333,400,116.7811,212,199,440.99
其他经营收益
营业利润76,269,487.6937,686,344.725,598,932.7276,897,523.2
利润总额76,109,931.7837,612,185.66,143,631.14154,843,701.28
净利润7,226,263.11-8,552,527.99-17,346,094.5468,477,873.27
每股收益
其他综合收益----
综合收益总额7,226,263.11-8,552,527.99-17,346,094.5468,477,873.27
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4,242,102,990.233,821,568,996.673,606,548,263.543,446,925,416.92
非流动资产:
非流动资产合计17,072,067,411.3616,944,466,511.5416,972,788,740.1917,079,209,485.76
资产总计21,314,170,401.5920,766,035,508.2120,579,337,003.7320,526,134,902.68
流动负债:
流动负债合计5,853,877,883.35,564,776,613.345,268,096,770.065,799,059,477.78
非流动负债:
非流动负债合计6,154,574,535.745,913,905,720.715,998,993,569.425,398,082,695.66
负债合计12,008,452,419.0411,478,682,334.0511,267,090,339.4811,197,142,173.44
所有者权益(或股东权益):
归属于母公司股东权益合计9,299,037,327.089,280,691,607.879,305,594,050.629,322,353,633.54
股东权益合计9,305,717,982.559,287,353,174.169,312,246,664.259,328,992,729.24
负债和股东权益合计21,314,170,401.5920,766,035,508.2120,579,337,003.7320,526,134,902.68
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9,264,837,970.965,373,154,743.932,335,848,855.029,973,826,143.11
经营活动现金流出小计8,502,565,725.475,613,401,246.272,689,678,488.038,609,252,055.18
经营活动产生的现金流量净额762,272,245.49-240,246,502.34-353,829,633.011,364,574,087.93
投资活动产生的现金流量:
投资活动现金流入小计434,981,000.93363,433,169.51164,163,455.72983,444,511.04
投资活动现金流出小计1,172,594,112.95645,135,820.92232,870,389.941,653,174,802.44
投资活动产生的现金流量净额-737,613,112.02-281,702,651.41-68,706,934.22-669,730,291.4
筹资活动产生的现金流量:
筹资活动现金流入小计1,884,895,7001,585,021,700723,089,4002,371,286,825
筹资活动现金流出小计1,930,200,090.471,644,844,532.78517,482,268.653,982,210,385.79
筹资活动产生的现金流量净额-45,304,390.47-59,822,832.78205,607,131.35-1,610,923,560.79
汇率变动对现金及现金等价物的影响-31,684.09-30,969.09--2,705
现金及现金等价物净增加额-20,676,941.09-581,802,955.62-216,929,435.88-916,082,469.26
期末现金及现金等价物余额1,599,076,429.511,037,950,414.981,402,823,934.721,619,753,370.6
补充资料:
现金及现金等价物的净增加额--581,802,955.62--916,082,469.26
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