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新疆众和

(600888)

  

流通市值:124.37亿  总市值:124.37亿
流通股本:14.04亿   总股本:14.04亿

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)

    截至第三季度实现净利润5.34亿元,每股收益0.38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1229133.18万元,未分配利润490111.64万元。

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1979192.69万元,负债750059.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,957,217,343.874,003,340,079.541,879,083,714.737,320,948,972.29
营业总成本5,811,178,238.783,861,709,274.891,830,091,933.377,074,772,476.31
其他经营收益
营业利润541,016,428.18394,653,638.76209,767,430.061,217,185,448.4
利润总额548,151,852.48400,773,258.74213,899,181.051,277,732,773.83
净利润534,295,527.13393,869,820.27222,062,413.851,204,946,965.85
每股收益
其他综合收益-45,612,451.3-70,312,205.3726,025,635.7576,907,589.3
综合收益总额488,683,075.83323,557,614.9248,088,049.61,281,854,555.15
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7,622,775,226.638,605,332,545.157,927,729,266.478,044,666,079.73
非流动资产:
非流动资产合计12,169,151,714.6611,061,471,899.6710,551,464,262.5610,108,367,489.54
资产总计19,791,926,941.2919,666,804,444.8218,479,193,529.0318,153,033,569.27
流动负债:
流动负债合计4,286,800,249.064,886,734,344.074,464,348,277.144,780,909,594.96
非流动负债:
非流动负债合计3,213,794,898.142,793,375,568.992,520,930,893.152,020,360,069
负债合计7,500,595,147.27,680,109,913.066,985,279,170.296,801,269,663.96
所有者权益(或股东权益):
归属于母公司股东权益合计11,369,182,250.6711,197,614,030.3111,239,718,988.8511,094,394,307.48
股东权益合计12,291,331,794.0911,986,694,531.7611,493,914,358.7411,351,763,905.31
负债和股东权益合计19,791,926,941.2919,666,804,444.8218,479,193,529.0318,153,033,569.27
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6,065,218,324.33,890,932,826.931,736,927,745.647,317,491,697.47
经营活动现金流出小计5,588,184,321.233,582,444,399.491,716,219,608.316,624,087,713.9
经营活动产生的现金流量净额477,034,003.07308,488,427.4420,708,137.33693,403,983.57
投资活动产生的现金流量:
投资活动现金流入小计758,276,576.64693,109,183.29245,000,0001,834,524,838.47
投资活动现金流出小计3,312,409,688.852,029,366,920.41764,918,803.691,022,815,599.49
投资活动产生的现金流量净额-2,554,133,112.21-1,336,257,737.12-519,918,803.69811,709,238.98
筹资活动产生的现金流量:
筹资活动现金流入小计3,100,469,236.22,256,915,001.44726,511,674.46503,000,000
筹资活动现金流出小计1,934,296,220.261,290,331,668.38755,063,774.691,460,400,534.73
筹资活动产生的现金流量净额1,166,173,015.94966,583,333.06-28,552,100.23-957,400,534.73
汇率变动对现金及现金等价物的影响64,581.01139,086.95,436.393,110,061.64
现金及现金等价物净增加额-910,861,512.19-61,046,889.72-527,757,330.2550,822,749.46
期末现金及现金等价物余额2,345,898,249.713,195,712,872.182,729,002,431.73,256,759,761.9
补充资料:
现金及现金等价物的净增加额--61,046,889.72-550,822,749.46
最新报告期:2025-11-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券刘洋0.570.811.042025-11-14
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