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新疆天业(600075)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)521126.76223472.461146503.39862675.63592152.16
营业收入(万元)521126.76223472.461146503.39862675.63592152.16
营业总成本(万元)525043.83241270.951217837.07929427.83638233.47
营业成本(万元)461126.80208101.771069999.29800639.65567105.90
净利润(万元)668.77-17307.68-77540.37-78120.35-58800.10
归属于母公司的净利润(万元)668.77-17307.68-77540.37-78120.35-58800.10
营业利润(万元)2593.35-16078.25-82384.82-75138.14-56682.50
利润总额(万元)2729.94-16027.74-81912.77-74439.11-56887.18
少数股东损益(万元)0.881.13-8611.4336.1436.49
基本每股收益(元)0.00(元)-0.10(元)-0.45(元)-0.46(元)-0.34(元)
稀释每股收益(元)0.00(元)-0.10(元)-0.45(元)-0.46(元)-0.34(元)
非经常性损益(万元)--483.58------
扣除非经常性损益后净利润(万元)-2034.68-17791.26-68087.36-57070.69-34711.81
总资产(万元)2021954.512032545.862106546.902157086.832187000.13
总负债(万元)1095272.391123837.481180705.521223087.591233603.01
归属于母公司股东权益合计(万元)926021.62908047.63925181.76933341.27952738.79
股东权益合计(万元)926682.12908708.38925841.38933999.24953397.12
实收资本(股本)(万元)170736.18170736.18170736.18170736.16170736.12
资本公积(万元)165134.28165134.28165134.28181256.19181255.93
未分配利润(万元)436642.92418666.47435974.15415299.35434619.59
经营活动产生的现金流量净额(万元)64379.4027602.89188581.5359684.5545671.66
经营活动现金流入小计(万元)603972.46287425.721041724.091058475.18698827.92
经营活动现金流出小计(万元)539593.06259822.83853142.57998790.63653156.26
投资活动产生的现金流量净额(万元)-2065.6023587.77-376546.59-146499.36-120664.56
投资活动现金流入小计(万元)53528.7653478.64108713.8572615.7738997.89
投资活动现金流出小计(万元)55594.3629890.87485260.44219115.12159662.45
筹资活动产生的现金流量净额(万元)-175570.16-59279.02-40017.69-165944.03-118179.94
筹资活动现金流入小计(万元)100454.0010000.00401696.50325196.50320696.50
筹资活动现金流出小计(万元)276024.1669279.02441714.19491140.53438876.44
期末现金及现金等价物余额(万元)140327.17245495.22253583.58228807.64288393.64
最后修改日期2024-08-212024-04-202024-03-222023-10-272024-08-21
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