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新疆交建财务分析

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新疆交建(002941)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入398,091,637.628,092,032,547.85,430,048,799.592,456,052,266.73
营业总成本453,643,928.67,745,404,670.795,224,439,977.852,410,648,636.94
营业利润-9,544,764.46499,783,290.26267,490,724.1155,670,069.59
利润总额-9,971,756.59418,533,098.8266,887,818.03155,305,734.56
净利润-17,342,283.16334,689,796.38210,058,659.33118,980,003.79
其他综合收益--291,033.31694,542.22331,681.7
综合收益总额-17,342,283.16334,398,763.07210,753,201.55119,311,685.49
新疆交建(002941)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,946,843,675.3310,437,067,812.089,990,093,887.549,711,313,781.88
非流动资产合计8,935,559,747.378,918,829,954.38,623,596,636.988,237,667,011.93
资产总计17,882,403,422.719,355,897,766.3818,613,690,524.5217,948,980,793.81
流动负债合计7,475,119,081.698,971,779,411.138,719,298,658.018,765,664,398.04
非流动负债合计5,674,206,089.655,634,228,478.665,300,697,532.384,670,395,040.46
负债合计13,149,325,171.3414,606,007,889.7914,019,996,190.3913,436,059,438.5
归属于母公司股东权益合计3,322,371,654.493,334,988,254.973,197,281,132.613,122,884,338.29
股东权益合计4,733,078,251.364,749,889,876.594,593,694,334.134,512,921,355.31
负债和股东权益合计17,882,403,422.719,355,897,766.3818,613,690,524.5217,948,980,793.81
新疆交建(002941)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计907,863,683.578,279,517,834.354,816,247,157.912,869,662,413.89
经营活动现金流出小计2,201,044,950.68,887,898,909.086,052,918,013.673,434,242,641.11
经营活动产生的现金流量净额-1,293,181,267.03-608,381,074.73-1,236,670,855.76-564,580,227.22
投资活动现金流入小计3,582,2006,828,6836,418,7636,418,763
投资活动现金流出小计1,216,311.85415,617,612.76393,350,896.92100,102,486.83
投资活动产生的现金流量净额2,365,888.15-408,788,929.76-386,932,133.92-93,683,723.83
筹资活动现金流入小计266,326,0472,100,778,7831,813,856,130.23454,543,789.23
筹资活动现金流出小计208,337,819.651,227,256,810.931,426,023,222.15772,844,507.34
筹资活动产生的现金流量净额57,988,227.35873,521,972.07387,832,908.08-318,300,718.11
汇率变动对现金及现金等价物的影响-221,102.99952,008.51978,414.75-1,345,865.44
现金及现金等价物净增加额-1,233,048,254.52-142,696,023.91-1,234,791,666.85-977,910,534.6
期末现金及现金等价物余额2,489,292,675.933,722,340,930.452,630,245,287.512,887,126,419.76
新疆交建002941相关数据
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