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新疆天业(600075)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)779827.73521126.76223472.461146503.39862675.63
营业收入(万元)779827.73521126.76223472.461146503.39862675.63
营业总成本(万元)788216.16525043.83241270.951217837.07929427.83
营业成本(万元)677817.84461126.80208101.771069999.29815591.47
净利润(万元)1009.01668.77-17307.68-77540.37-78120.35
归属于母公司的净利润(万元)1009.01668.77-17307.68-77540.37-78120.35
营业利润(万元)4867.002593.35-16078.25-82384.82-75138.14
利润总额(万元)5041.392729.94-16027.74-81912.77-74439.11
少数股东损益(万元)3.870.881.13-8611.4336.14
基本每股收益(元)0.01(元)0.00(元)-0.10(元)-0.45(元)-0.46(元)
稀释每股收益(元)0.01(元)0.00(元)-0.10(元)-0.45(元)-0.46(元)
非经常性损益(万元)3313.35--483.58----
扣除非经常性损益后净利润(万元)-2304.34-2034.68-17791.26-68087.36-57070.69
总资产(万元)2051734.952021954.512032545.862106546.902157086.83
总负债(万元)1124378.371095272.391123837.481180705.521223087.59
归属于母公司股东权益合计(万元)926693.10926021.62908047.63925181.76933341.27
股东权益合计(万元)927356.58926682.12908708.38925841.38933999.24
实收资本(股本)(万元)170736.18170736.18170736.18170736.18170736.16
资本公积(万元)165134.28165134.28165134.28165134.28181256.19
未分配利润(万元)436983.16436642.92418666.47435974.15415299.35
经营活动产生的现金流量净额(万元)103463.8964379.4027602.89188581.5359684.55
经营活动现金流入小计(万元)966733.21603972.46287425.721041724.091058475.18
经营活动现金流出小计(万元)863269.31539593.06259822.83853142.57998790.63
投资活动产生的现金流量净额(万元)-62461.88-2065.6023587.77-376546.59-146499.36
投资活动现金流入小计(万元)83599.2553528.7653478.64108713.8572615.77
投资活动现金流出小计(万元)146061.1355594.3629890.87485260.44219115.12
筹资活动产生的现金流量净额(万元)-165013.18-175570.16-59279.02-40017.69-165944.03
筹资活动现金流入小计(万元)165196.68100454.0010000.00401696.50325196.50
筹资活动现金流出小计(万元)330209.86276024.1669279.02441714.19491140.53
期末现金及现金等价物余额(万元)129576.33140327.17245495.22253583.58228807.64
最后修改日期2024-10-232024-08-212024-04-202024-03-222024-10-23
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