新疆众和
(600888)
| 流通市值：150.96亿 | | | 总市值：150.96亿 |
| 流通股本：15.53亿 | | | 总股本：15.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,085,372,803.53 | 1,788,007,607.33 | 7,894,385,111.7 | 5,957,217,343.87 |
| 营业总成本 | 3,694,154,405.17 | 1,597,319,217.11 | 7,748,316,374.64 | 5,811,178,238.78 |
| 其他经营收益 | | | | |
| 营业利润 | 665,146,771.99 | 299,611,696.07 | 695,971,965.87 | 541,016,428.18 |
| 利润总额 | 635,137,409.14 | 299,412,148.84 | 704,217,201.12 | 548,151,852.48 |
| 净利润 | 527,562,752.56 | 263,615,297.55 | 662,280,289.19 | 534,295,527.13 |
| 每股收益 | | | | |
| 其他综合收益 | 87,277,751.04 | -19,065,647.02 | -19,029,805.72 | -45,612,451.3 |
| 综合收益总额 | 614,840,503.6 | 244,549,650.53 | 643,250,483.47 | 488,683,075.83 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,503,243,831.69 | 8,724,738,086.51 | 8,148,455,949.49 | 7,622,775,226.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,765,977,326.92 | 14,701,221,736.26 | 13,914,864,769.35 | 12,169,151,714.66 |
| 资产总计 | 25,269,221,158.61 | 23,425,959,822.77 | 22,063,320,718.84 | 19,791,926,941.29 |
| 流动负债: | | | | |
| 流动负债合计 | 4,937,042,400.28 | 3,538,907,712.33 | 4,094,889,552.07 | 4,286,800,249.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,125,737,529.55 | 5,827,491,045.96 | 5,320,388,983.2 | 3,213,794,898.14 |
| 负债合计 | 11,062,779,929.83 | 9,366,398,758.29 | 9,415,278,535.27 | 7,500,595,147.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,966,944,319.63 | 12,801,657,439.97 | 11,580,942,373.88 | 11,369,182,250.67 |
| 股东权益合计 | 14,206,441,228.78 | 14,059,561,064.48 | 12,648,042,183.57 | 12,291,331,794.09 |
| 负债和股东权益合计 | 25,269,221,158.61 | 23,425,959,822.77 | 22,063,320,718.84 | 19,791,926,941.29 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,460,367,984.25 | 1,801,285,267.96 | 8,138,074,603.31 | 6,065,218,324.3 |
| 经营活动现金流出小计 | 4,007,455,453.67 | 1,749,153,307.38 | 7,764,625,290.21 | 5,588,184,321.23 |
| 经营活动产生的现金流量净额 | 452,912,530.58 | 52,131,960.58 | 373,449,313.1 | 477,034,003.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 158,972,203.73 | 123,177,240 | 1,037,458,790.69 | 758,276,576.64 |
| 投资活动现金流出小计 | 1,698,083,159.95 | 1,270,297,928.72 | 4,640,808,276.76 | 3,312,409,688.85 |
| 投资活动产生的现金流量净额 | -1,539,110,956.22 | -1,147,120,688.72 | -3,603,349,486.07 | -2,554,133,112.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,399,787,273.08 | 1,836,375,398.31 | 5,346,148,822.74 | 3,100,469,236.2 |
| 筹资活动现金流出小计 | 803,453,309.8 | 438,170,809.37 | 2,823,625,815.92 | 1,934,296,220.26 |
| 筹资活动产生的现金流量净额 | 1,596,333,963.28 | 1,398,204,588.94 | 2,522,523,006.82 | 1,166,173,015.94 |
| 汇率变动对现金及现金等价物的影响 | -505,655.05 | -241,805.07 | -78,554.32 | 64,581.01 |
| 现金及现金等价物净增加额 | 509,629,882.59 | 302,974,055.73 | -707,455,720.47 | -910,861,512.19 |
| 期末现金及现金等价物余额 | 3,081,936,913.28 | 3,559,733,817.63 | 2,572,307,030.69 | 2,345,898,249.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 509,629,882.59 | - | -707,455,720.47 | - |
最新报告期：2026-06-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 王介超 | 0.77 | 1.17 | 1.45 | 2026-06-29 |