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新疆天业(600075)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)223472.461146503.39862675.63592152.16283904.34
营业收入(万元)223472.461146503.39862675.63592152.16283904.34
营业总成本(万元)241270.951217837.07929427.83647386.30297474.91
营业成本(万元)208101.771069999.29800639.65557472.84267484.47
净利润(万元)-17307.68-77540.37-78120.35-58800.10-11944.35
归属于母公司的净利润(万元)-17307.68-77540.37-78120.35-58800.10-11944.35
营业利润(万元)-16078.25-82384.82-75138.14-56682.50-13879.44
利润总额(万元)-16027.74-81912.77-74439.11-56887.18-13821.89
少数股东损益(万元)1.13-8611.4336.1436.49-3676.62
基本每股收益(元)-0.10(元)-0.45(元)-0.46(元)-0.34(元)-0.07(元)
稀释每股收益(元)-0.10(元)-0.45(元)-0.46(元)-0.34(元)-0.07(元)
非经常性损益(万元)483.58-----24088.29--
扣除非经常性损益后净利润(万元)-17791.26-68087.36-57070.69-34711.81-4686.75
总资产(万元)2032545.862106546.902157086.832187000.131896178.14
总负债(万元)1123837.481180705.521223087.591233603.01835865.33
归属于母公司股东权益合计(万元)908047.63925181.76933341.27952738.791059026.43
股东权益合计(万元)908708.38925841.38933999.24953397.121060312.81
实收资本(股本)(万元)170736.18170736.18170736.16170736.12170736.08
资本公积(万元)165134.28165134.28181256.19181255.93191044.64
未分配利润(万元)418666.47435974.15415299.35434619.59568512.27
经营活动产生的现金流量净额(万元)27602.89188581.5359684.5545671.6642364.58
经营活动现金流入小计(万元)287425.721041724.091058475.18698827.92382003.88
经营活动现金流出小计(万元)259822.83853142.57998790.63653156.26339639.30
投资活动产生的现金流量净额(万元)23587.77-376546.59-146499.36-120664.56-38597.95
投资活动现金流入小计(万元)53478.64108713.8572615.7738997.8955.94
投资活动现金流出小计(万元)29890.87485260.44219115.12159662.4538653.89
筹资活动产生的现金流量净额(万元)-59279.02-40017.69-165944.03-118179.94-37749.79
筹资活动现金流入小计(万元)10000.00401696.50325196.50320696.5050200.00
筹资活动现金流出小计(万元)69279.02441714.19491140.53438876.4487949.79
期末现金及现金等价物余额(万元)245495.22253583.58228807.64288393.64447583.32
最后修改日期2024-04-202024-03-222023-10-272023-08-272024-04-19
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