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新疆众和

(600888)

  

流通市值:99.50亿  总市值:99.50亿
流通股本:13.76亿   总股本:13.76亿

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2024年年度实现净利润12.05亿元,每股收益0.88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2024年年度最新股东权益1110676.39万元,未分配利润474907.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1785155.66万元,负债674479.27万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入7,320,948,972.295,504,533,150.733,608,371,007.541,628,563,249.44
营业总成本7,074,772,476.315,252,095,418.093,393,198,584.11,519,398,897.09
营业利润1,217,185,448.4892,938,243.34655,779,246.76328,465,428.31
利润总额1,277,732,773.83905,321,357.81666,858,794.05335,415,584.72
净利润1,204,946,965.85875,452,577.6642,020,269.84337,419,933.9
其他综合收益76,907,589.370,804,186.71-19,902,950.7644,053,281.2
综合收益总额1,281,854,555.15946,256,764.31622,117,319.08381,473,215.1
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计8,014,350,359.017,491,912,072.867,525,105,101.96,951,038,824.47
非流动资产合计9,837,206,249.819,613,839,245.079,491,230,552.1810,105,358,160.45
资产总计17,851,556,608.8217,105,751,317.9317,016,335,654.0817,056,396,984.92
流动负债合计4,724,432,634.513,785,268,599.443,850,565,623.974,009,041,464.05
非流动负债合计2,020,360,0692,570,271,267.022,762,366,644.732,731,832,491.81
负债合计6,744,792,703.516,355,539,866.466,612,932,268.76,740,873,955.86
归属于母公司股东权益合计11,014,394,307.4810,654,910,670.5310,309,261,267.3710,221,019,119.36
股东权益合计11,106,763,905.3110,750,211,451.4710,403,403,385.3810,315,523,029.06
负债和股东权益合计17,851,556,608.8217,105,751,317.9317,016,335,654.0817,056,396,984.92
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计7,317,491,697.475,442,837,809.193,604,466,0911,583,894,062.89
经营活动现金流出小计6,624,087,713.94,931,743,138.513,237,390,027.221,415,276,952.06
经营活动产生的现金流量净额693,403,983.57511,094,670.68367,076,063.78168,617,110.83
投资活动现金流入小计1,834,524,838.471,170,073,470.321,002,683,930.32297,969,856.16
投资活动现金流出小计1,022,815,599.49842,361,292.63766,996,103.48230,804,557.23
投资活动产生的现金流量净额811,709,238.98327,712,177.69235,687,826.8467,165,298.93
筹资活动现金流入小计503,000,000113,393,833.33113,393,833.33-
筹资活动现金流出小计1,460,400,534.731,364,456,381.191,160,085,682.76634,678,119.44
筹资活动产生的现金流量净额-957,400,534.73-1,251,062,547.86-1,046,691,849.43-634,678,119.44
汇率变动对现金及现金等价物的影响3,110,061.64-681,019.85277,298.29191,224.09
现金及现金等价物净增加额550,822,749.46-412,936,719.34-443,650,660.52-398,704,485.59
期末现金及现金等价物余额3,256,759,761.92,293,000,293.12,262,286,351.922,307,232,526.85
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