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新疆天业(600075)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)760977.44497597.39240530.001048782.37796978.19
营业收入(万元)760977.44497597.39240530.001048782.37796978.19
营业总成本(万元)791291.95506654.67245845.741067023.50798904.87
营业成本(万元)687033.22434674.90215155.97916791.25695499.19
净利润(万元)-22212.932222.34-5923.06-5707.47718.47
归属于母公司的净利润(万元)-22212.932222.34-5923.06-5707.47718.47
营业利润(万元)-16986.355827.63-3480.815371.387626.95
利润总额(万元)-17273.355780.29-3542.572080.267610.99
少数股东损益(万元)-13.711.970.284.634.16
基本每股收益(元)-0.13(元)0.01(元)-0.03(元)-0.03(元)0.00(元)
稀释每股收益(元)-0.13(元)0.01(元)-0.03(元)-0.03(元)0.00(元)
非经常性损益(万元)--1873.42544.573381.72--
扣除非经常性损益后净利润(万元)-24928.41348.92-6467.63-9089.20-2577.90
总资产(万元)2256447.572111877.972077560.002059803.092131417.04
总负债(万元)1352422.521183608.721158624.071135817.121200845.24
归属于母公司股东权益合计(万元)902880.22927108.73918267.10923317.43929903.73
股东权益合计(万元)904025.06928269.25918935.93923985.98930571.80
实收资本(股本)(万元)170779.77170779.73170779.56170736.38170736.36
资本公积(万元)165837.85165869.24165695.46165466.67165178.35
未分配利润(万元)411482.52435917.79427772.38433695.45440121.39
经营活动产生的现金流量净额(万元)89405.9026355.2138818.1178780.0476227.22
经营活动现金流入小计(万元)918305.81577155.31278233.82953784.36926483.80
经营活动现金流出小计(万元)828899.91550800.10239415.72875004.32850256.57
投资活动产生的现金流量净额(万元)-67935.20-48375.24-42065.06-109075.61-73761.31
投资活动现金流入小计(万元)41010.9925832.5613457.5250390.4843498.10
投资活动现金流出小计(万元)108946.1974207.8055522.58159466.09117259.41
筹资活动产生的现金流量净额(万元)124233.3273270.3931157.847832.70-4530.44
筹资活动现金流入小计(万元)241405.46176199.5435161.78270492.26188489.57
筹资活动现金流出小计(万元)117172.14102929.154003.95262659.56193020.01
期末现金及现金等价物余额(万元)285213.20190759.53167420.09139509.23159907.64
最后修改日期2026-10-282026-08-232026-04-302026-04-102025-10-24
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