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新疆天业(600075)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)240530.001048782.37796978.19516032.35241723.27
营业收入(万元)240530.001048782.37796978.19516032.35241723.27
营业总成本(万元)245845.741067023.50798904.87522210.13245872.56
营业成本(万元)215155.97916791.25695499.19454479.82209394.54
净利润(万元)-5923.06-5707.47718.47-857.50-1735.96
归属于母公司的净利润(万元)-5923.06-5707.47718.47-857.50-1735.96
营业利润(万元)-3480.815371.387626.953768.63559.89
利润总额(万元)-3542.572080.267610.993761.22614.36
少数股东损益(万元)0.284.634.162.251.35
基本每股收益(元)-0.03(元)-0.03(元)0.00(元)-0.01(元)-0.01(元)
稀释每股收益(元)-0.03(元)-0.03(元)0.00(元)-0.01(元)-0.01(元)
非经常性损益(万元)544.573381.72--2304.56393.33
扣除非经常性损益后净利润(万元)-6467.63-9089.20-2577.90-3162.06-2129.29
总资产(万元)2077560.002059803.092131417.042076603.552057933.70
总负债(万元)1158624.071135817.121200845.241147868.231126709.03
归属于母公司股东权益合计(万元)918267.10923317.43929903.73928069.16930559.41
股东权益合计(万元)918935.93923985.98930571.80928735.32931224.67
实收资本(股本)(万元)170779.56170736.38170736.36170736.27170736.27
资本公积(万元)165695.46165466.67165178.35165177.82165177.82
未分配利润(万元)427772.38433695.45440121.39438545.42441081.69
经营活动产生的现金流量净额(万元)38818.1178780.0476227.22-24024.65-35382.96
经营活动现金流入小计(万元)278233.82953784.36926483.80537315.47233584.89
经营活动现金流出小计(万元)239415.72875004.32850256.57561340.12268967.85
投资活动产生的现金流量净额(万元)-42065.06-109075.61-73761.31-28170.27-6870.69
投资活动现金流入小计(万元)13457.5250390.4843498.1036343.3216416.35
投资活动现金流出小计(万元)55522.58159466.09117259.4164513.5823287.04
筹资活动产生的现金流量净额(万元)31157.847832.70-4530.44-5982.2820560.71
筹资活动现金流入小计(万元)35161.78270492.26188489.57158502.1772308.94
筹资活动现金流出小计(万元)4003.95262659.56193020.01164484.4551748.23
期末现金及现金等价物余额(万元)167420.09139509.23159907.64103795.04140282.39
最后修改日期2026-04-302026-04-102025-10-242025-08-282025-04-29
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