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新疆交建(002941)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)575455.98253375.1743463.65686309.29415258.89
营业收入(万元)575455.98253375.1743463.65686309.29415258.89
营业总成本(万元)534360.75238822.5444185.36631252.90390739.87
营业成本(万元)508467.80219806.8637071.40588130.23361037.36
净利润(万元)44926.1825455.76-740.6431986.3118140.12
归属于母公司的净利润(万元)44928.3525466.22-740.6431969.1418135.89
营业利润(万元)54158.3330904.32-692.9645144.7025736.13
利润总额(万元)53822.7430919.54-671.8543598.4224597.94
少数股东损益(万元)-924.90-783.95-490.82773.39397.93
基本每股收益(元)0.67(元)0.39(元)-0.01(元)0.50(元)0.28(元)
稀释每股收益(元)0.67(元)0.38(元)-0.01(元)0.44(元)0.28(元)
非经常性损益(万元)----521.94-4629.25--
扣除非经常性损益后净利润(万元)33879.6212128.14-1262.5836598.3917491.35
总资产(万元)2084627.912001274.311860370.251989514.321871602.86
总负债(万元)1458572.561480666.801354806.281487287.051379742.15
归属于母公司股东权益合计(万元)469974.78371110.45357190.11357895.09341580.31
股东权益合计(万元)626055.35520607.51505563.97502227.27491860.71
实收资本(股本)(万元)72975.1264558.1164558.1064558.0064509.68
资本公积(万元)160728.6275154.1275154.1375044.3373079.28
未分配利润(万元)208579.36189117.23172582.80173323.44162453.34
经营活动产生的现金流量净额(万元)12543.80-43313.00-62642.8323404.96-100258.83
经营活动现金流入小计(万元)630289.10312139.53128349.95799643.25473417.97
经营活动现金流出小计(万元)617745.30355452.53190992.77776238.29573676.80
投资活动产生的现金流量净额(万元)-55598.25-14595.48-35827.03-34081.31-19996.63
投资活动现金流入小计(万元)79092.7676408.59377.209136.709414.82
投资活动现金流出小计(万元)134691.0191004.0736204.2443218.0129411.45
筹资活动产生的现金流量净额(万元)8225.9633941.987036.10-7176.59-32183.18
筹资活动现金流入小计(万元)149933.65102754.7530654.25166587.2890995.12
筹资活动现金流出小计(万元)141707.6968812.7723618.15173763.87123178.30
期末现金及现金等价物余额(万元)319452.32330324.47262859.35354295.40219697.86
最后修改日期2025-10-262025-08-272025-04-292025-04-252024-10-24
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