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新疆众和

(600888)

  

流通市值:95.73亿  总市值:95.73亿
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2025年第一季度实现净利润2.22亿元,每股收益0.16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1149391.44万元,未分配利润496184.77万元。

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1847919.35万元,负债698527.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,879,083,714.737,320,948,972.295,504,533,150.733,608,371,007.54
营业总成本1,830,091,933.377,074,772,476.315,252,095,418.093,393,198,584.1
营业利润209,767,430.061,217,185,448.4892,938,243.34655,779,246.76
利润总额213,899,181.051,277,732,773.83905,321,357.81666,858,794.05
净利润222,062,413.851,204,946,965.85875,452,577.6642,020,269.84
其他综合收益26,025,635.7576,907,589.370,804,186.71-19,902,950.76
综合收益总额248,088,049.61,281,854,555.15946,256,764.31622,117,319.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,927,729,266.478,044,666,079.737,491,912,072.867,525,105,101.9
非流动资产合计10,551,464,262.5610,108,367,489.549,613,839,245.079,491,230,552.18
资产总计18,479,193,529.0318,153,033,569.2717,105,751,317.9317,016,335,654.08
流动负债合计4,464,348,277.144,780,909,594.963,785,268,599.443,850,565,623.97
非流动负债合计2,520,930,893.152,020,360,0692,570,271,267.022,762,366,644.73
负债合计6,985,279,170.296,801,269,663.966,355,539,866.466,612,932,268.7
归属于母公司股东权益合计11,239,718,988.8511,094,394,307.4810,654,910,670.5310,309,261,267.37
股东权益合计11,493,914,358.7411,351,763,905.3110,750,211,451.4710,403,403,385.38
负债和股东权益合计18,479,193,529.0318,153,033,569.2717,105,751,317.9317,016,335,654.08
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1,736,927,745.647,317,491,697.475,442,837,809.193,604,466,091
经营活动现金流出小计1,716,219,608.316,624,087,713.94,931,743,138.513,237,390,027.22
经营活动产生的现金流量净额20,708,137.33693,403,983.57511,094,670.68367,076,063.78
投资活动现金流入小计245,000,0001,834,524,838.471,170,073,470.321,002,683,930.32
投资活动现金流出小计764,918,803.691,022,815,599.49842,361,292.63766,996,103.48
投资活动产生的现金流量净额-519,918,803.69811,709,238.98327,712,177.69235,687,826.84
筹资活动现金流入小计726,511,674.46503,000,000113,393,833.33113,393,833.33
筹资活动现金流出小计755,063,774.691,460,400,534.731,364,456,381.191,160,085,682.76
筹资活动产生的现金流量净额-28,552,100.23-957,400,534.73-1,251,062,547.86-1,046,691,849.43
汇率变动对现金及现金等价物的影响5,436.393,110,061.64-681,019.85277,298.29
现金及现金等价物净增加额-527,757,330.2550,822,749.46-412,936,719.34-443,650,660.52
期末现金及现金等价物余额2,729,002,431.73,256,759,761.92,293,000,293.12,262,286,351.92
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