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新疆天业(600075)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)497597.39240530.001048782.37796978.19516032.35
营业收入(万元)497597.39240530.001048782.37796978.19516032.35
营业总成本(万元)506654.67245845.741067023.50798904.87522210.13
营业成本(万元)434674.90215155.97916791.25695499.19454479.82
净利润(万元)2222.34-5923.06-5707.47718.47-857.50
归属于母公司的净利润(万元)2222.34-5923.06-5707.47718.47-857.50
营业利润(万元)5827.63-3480.815371.387626.953768.63
利润总额(万元)5780.29-3542.572080.267610.993761.22
少数股东损益(万元)1.970.284.634.162.25
基本每股收益(元)0.01(元)-0.03(元)-0.03(元)0.00(元)-0.01(元)
稀释每股收益(元)0.01(元)-0.03(元)-0.03(元)0.00(元)-0.01(元)
非经常性损益(万元)1873.42544.573381.72--2304.56
扣除非经常性损益后净利润(万元)348.92-6467.63-9089.20-2577.90-3162.06
总资产(万元)2111877.972077560.002059803.092131417.042076603.55
总负债(万元)1183608.721158624.071135817.121200845.241147868.23
归属于母公司股东权益合计(万元)927108.73918267.10923317.43929903.73928069.16
股东权益合计(万元)928269.25918935.93923985.98930571.80928735.32
实收资本(股本)(万元)170779.73170779.56170736.38170736.36170736.27
资本公积(万元)165869.24165695.46165466.67165178.35165177.82
未分配利润(万元)435917.79427772.38433695.45440121.39438545.42
经营活动产生的现金流量净额(万元)26355.2138818.1178780.0476227.22-24024.65
经营活动现金流入小计(万元)577155.31278233.82953784.36926483.80537315.47
经营活动现金流出小计(万元)550800.10239415.72875004.32850256.57561340.12
投资活动产生的现金流量净额(万元)-48375.24-42065.06-109075.61-73761.31-28170.27
投资活动现金流入小计(万元)25832.5613457.5250390.4843498.1036343.32
投资活动现金流出小计(万元)74207.8055522.58159466.09117259.4164513.58
筹资活动产生的现金流量净额(万元)73270.3931157.847832.70-4530.44-5982.28
筹资活动现金流入小计(万元)176199.5435161.78270492.26188489.57158502.17
筹资活动现金流出小计(万元)102929.154003.95262659.56193020.01164484.45
期末现金及现金等价物余额(万元)190759.53167420.09139509.23159907.64103795.04
最后修改日期2026-08-232026-04-302026-04-102025-10-242025-08-28
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