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新疆天业(600075)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)796978.19516032.35241723.271115593.88779827.73
营业收入(万元)796978.19516032.35241723.271115593.88779827.73
营业总成本(万元)798904.87522210.13245872.561121219.94788216.16
营业成本(万元)695499.19454479.82209394.54990025.65677817.84
净利润(万元)718.47-857.50-1735.966843.501009.01
归属于母公司的净利润(万元)718.47-857.50-1735.966843.501009.01
营业利润(万元)7626.953768.63559.897689.754867.00
利润总额(万元)7610.993761.22614.3615484.375041.39
少数股东损益(万元)4.162.251.354.293.87
基本每股收益(元)0.00(元)-0.01(元)-0.01(元)0.04(元)0.01(元)
稀释每股收益(元)0.00(元)-0.01(元)-0.01(元)0.04(元)0.01(元)
非经常性损益(万元)--2304.56393.3314562.253313.35
扣除非经常性损益后净利润(万元)-2577.90-3162.06-2129.29-7718.75-2304.34
总资产(万元)2131417.042076603.552057933.702052613.492051734.95
总负债(万元)1200845.241147868.231126709.031119714.221124378.37
归属于母公司股东权益合计(万元)929903.73928069.16930559.41932235.36926693.10
股东权益合计(万元)930571.80928735.32931224.67932899.27927356.58
实收资本(股本)(万元)170736.36170736.27170736.27170736.27170736.18
资本公积(万元)165178.35165177.82165177.82165177.82165134.28
未分配利润(万元)440121.39438545.42441081.69442817.65436983.16
经营活动产生的现金流量净额(万元)76227.22-24024.65-35382.96136457.41103463.89
经营活动现金流入小计(万元)926483.80537315.47233584.89997382.61966733.21
经营活动现金流出小计(万元)850256.57561340.12268967.85860925.21863269.31
投资活动产生的现金流量净额(万元)-73761.31-28170.27-6870.69-66973.03-62461.88
投资活动现金流入小计(万元)43498.1036343.3216416.3598344.4583599.25
投资活动现金流出小计(万元)117259.4164513.5823287.04165317.48146061.13
筹资活动产生的现金流量净额(万元)-4530.44-5982.2820560.71-161092.36-165013.18
筹资活动现金流入小计(万元)188489.57158502.1772308.94237128.68165196.68
筹资活动现金流出小计(万元)193020.01164484.4551748.23398221.04330209.86
期末现金及现金等价物余额(万元)159907.64103795.04140282.39161975.34129576.33
最后修改日期2025-10-242025-08-282025-04-292025-04-102024-10-23
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