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新疆天业(600075)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)241723.271115593.88779827.73521126.76223472.46
营业收入(万元)241723.271115593.88779827.73521126.76223472.46
营业总成本(万元)245872.561121219.94788216.16525043.83241270.95
营业成本(万元)209394.54990025.65677817.84461126.80208101.77
净利润(万元)-1735.966843.501009.01668.77-17307.68
归属于母公司的净利润(万元)-1735.966843.501009.01668.77-17307.68
营业利润(万元)559.897689.754867.002593.35-16078.25
利润总额(万元)614.3615484.375041.392729.94-16027.74
少数股东损益(万元)1.354.293.870.881.13
基本每股收益(元)-0.01(元)0.04(元)0.01(元)0.00(元)-0.10(元)
稀释每股收益(元)-0.01(元)0.04(元)0.01(元)0.00(元)-0.10(元)
非经常性损益(万元)393.3314562.253313.35--483.58
扣除非经常性损益后净利润(万元)-2129.29-7718.75-2304.34-2034.68-17791.26
总资产(万元)2057933.702052613.492051734.952021954.512032545.86
总负债(万元)1126709.031119714.221124378.371095272.391123837.48
归属于母公司股东权益合计(万元)930559.41932235.36926693.10926021.62908047.63
股东权益合计(万元)931224.67932899.27927356.58926682.12908708.38
实收资本(股本)(万元)170736.27170736.27170736.18170736.18170736.18
资本公积(万元)165177.82165177.82165134.28165134.28165134.28
未分配利润(万元)441081.69442817.65436983.16436642.92418666.47
经营活动产生的现金流量净额(万元)-35382.96136457.41103463.8964379.4027602.89
经营活动现金流入小计(万元)233584.89997382.61966733.21603972.46287425.72
经营活动现金流出小计(万元)268967.85860925.21863269.31539593.06259822.83
投资活动产生的现金流量净额(万元)-6870.69-66973.03-62461.88-2065.6023587.77
投资活动现金流入小计(万元)16416.3598344.4583599.2553528.7653478.64
投资活动现金流出小计(万元)23287.04165317.48146061.1355594.3629890.87
筹资活动产生的现金流量净额(万元)20560.71-161092.36-165013.18-175570.16-59279.02
筹资活动现金流入小计(万元)72308.94237128.68165196.68100454.0010000.00
筹资活动现金流出小计(万元)51748.23398221.04330209.86276024.1669279.02
期末现金及现金等价物余额(万元)140282.39161975.34129576.33140327.17245495.22
最后修改日期2025-04-292025-04-102024-10-232024-08-212024-04-20
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