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新疆交建(002941)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)43463.65686309.29415258.89199911.5939809.16
营业收入(万元)43463.65686309.29415258.89199911.5939809.16
营业总成本(万元)44185.36631252.90390739.87189024.2145364.39
营业成本(万元)37071.40588130.23361037.36171024.2736600.79
净利润(万元)-740.6431986.3118140.127101.90-1314.23
归属于母公司的净利润(万元)-740.6431969.1418135.897168.55-1314.23
营业利润(万元)-692.9645144.7025736.1312080.62-954.48
利润总额(万元)-671.8543598.4224597.9410865.21-997.18
少数股东损益(万元)-490.82773.39397.93-688.49-420.00
基本每股收益(元)-0.01(元)0.50(元)0.28(元)0.11(元)-0.02(元)
稀释每股收益(元)-0.01(元)0.44(元)0.28(元)0.11(元)-0.02(元)
非经常性损益(万元)521.94-4629.25---20.50--
扣除非经常性损益后净利润(万元)-1262.5836598.3917491.357189.05-1722.69
总资产(万元)1860370.251989514.321871602.861834434.301788240.34
总负债(万元)1354806.281487287.051379742.151363653.951314932.52
归属于母公司股东权益合计(万元)357190.11357895.09341580.31330383.66332237.17
股东权益合计(万元)505563.97502227.27491860.71470780.35473307.83
实收资本(股本)(万元)64558.1064558.0064509.6864508.0964508.07
资本公积(万元)75154.1375044.3373079.2873064.5873060.62
未分配利润(万元)172582.80173323.44162453.34151480.48153319.00
经营活动产生的现金流量净额(万元)-62642.8323404.96-100258.83-101960.99-129318.13
经营活动现金流入小计(万元)128349.95799643.25473417.97264028.3090786.37
经营活动现金流出小计(万元)190992.77776238.29573676.80365989.29220104.50
投资活动产生的现金流量净额(万元)-35827.03-34081.31-19996.637945.86236.59
投资活动现金流入小计(万元)377.209136.709414.828537.24358.22
投资活动现金流出小计(万元)36204.2443218.0129411.45591.38121.63
筹资活动产生的现金流量净额(万元)7036.10-7176.59-32183.18-26735.605798.82
筹资活动现金流入小计(万元)30654.25166587.2890995.1239951.5126632.60
筹资活动现金流出小计(万元)23618.15173763.87123178.3066687.1120833.78
期末现金及现金等价物余额(万元)262859.35354295.40219697.86251437.24248929.27
最后修改日期2025-04-292025-04-252024-10-242024-08-302024-04-29
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