| 新疆天业 (600075) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.01 | 5.24 | -0.21 | 0.9674 | 2.5834 | -0.0843 | 12.0444 | -0.0844 | 0.2657 | 0.2316 | 4738.921 | -0.19 | 8.1669 | 0 | 1.2491 | 87.2342 | 2.1991 | 0.1176 | 0.2593 | 0.6846 | 0.4808 | 28.5269 | 45.2505 | 13.7846 | -- | 54.7495 | -0.1464 | -0.0172 | -- | -0.0314 | -6.7165 | ||
| 2024-12-31 | -0.01 | 5.24 | -0.21 | 0.9674 | 2.5936 | 0.3336 | 10.1495 | 0.3293 | 1.4302 | 0.6893 | 731.2371 | -0.19 | -2.696 | 0 | -2.5603 | 189.8871 | 12.0527 | 0.5365 | 1.2004 | 0.5944 | 0.4512 | 29.6558 | 45.4493 | 11.0455 | 69.583 | 54.5507 | 0.1223 | 0.0665 | 19.9272 | 0.1219 | 23.531 | ||
| 2024-09-30 | -0.01 | 5.24 | -0.21 | 0.9672 | 2.5594 | 0.0494 | 11.9237 | 0.0487 | 0.6702 | 0.6241 | 1844.4251 | -0.19 | -9.6036 | 0 | -4.884 | 130.6346 | 7.1677 | 0.3751 | 0.8416 | 0.5758 | 0.4072 | 25.7164 | 45.1987 | 9.2335 | -- | 54.8013 | 0.1327 | 0.0504 | 102.1485 | 0.092 | 16.1671 | ||
| 2024-06-30 | -0.01 | 5.24 | -0.21 | 0.9672 | 2.5574 | 0.0331 | 10.4574 | 0.0324 | 0.5354 | 0.4976 | 1996.2406 | -0.19 | -11.9945 | 0 | -7.5467 | 83.0052 | 5.3115 | 0.2525 | 0.5626 | 0.6395 | 0.4701 | 31.2282 | 45.831 | 12.9036 | 78.2641 | 54.169 | 0.1235 | 0.0318 | 96.138 | 0.0588 | 11.8035 | ||
| 2024-03-31 | -0.01 | 5.24 | -0.21 | 0.9672 | 2.4521 | -0.8515 | 5.8385 | -0.8362 | -6.8969 | -7.1947 | -81.406 | -0.19 | -10.8652 | 0 | 7.1917 | 36.3693 | 2.3881 | 0.108 | 0.2436 | 0.6689 | 0.5056 | 43.0886 | 44.7079 | 13.1018 | -- | 55.2921 | 0.1235 | 0.0136 | -- | 0.0246 | 4.8447 | ||
| 2023-12-31 | -0.01 | 5.24 | -0.21 | 0.9672 | 2.5535 | -4.0897 | 5.5173 | -4.1906 | -6.9757 | -7.1857 | -77.2235 | -0.19 | -1.5562 | -207.3814 | 5.0576 | 81.6823 | 11.2308 | 0.5577 | 1.136 | 0.8223 | 0.677 | 45.3422 | 43.9507 | 15.3108 | 77.2586 | 56.0493 | 0.1645 | 0.0895 | -- | 0.1597 | 33.7188 | ||
| 2023-09-30 | -0.01 | 5.24 | -0.21 | 1.0616 | 2.4324 | -3.6199 | 5.9575 | -3.752 | -8.318 | -8.7099 | -69.0419 | -0.19 | -8.2327 | -194.5599 | 9.3229 | 67.3059 | 8.6616 | 0.4145 | 0.8513 | 1.0171 | 0.8822 | 40.8854 | 43.2991 | 16.9743 | -- | 56.7009 | 0.0692 | 0.0277 | -- | 0.0488 | 10.6596 | ||
| 2023-06-30 | -0.01 | 5.24 | -0.21 | 1.0616 | 2.5456 | -2.687 | 4.6024 | -2.8035 | -9.1772 | -9.5723 | -47.9076 | -0.19 | -6.345 | -182.8869 | 12.1147 | 46.9096 | 5.4837 | 0.2825 | 0.5788 | 1.2839 | 1.0996 | 56.5527 | 43.5938 | 19.6479 | 81.5467 | 56.4062 | 0.0771 | 0.0209 | -- | 0.037 | 8.9541 | ||
| 2023-03-31 | -0.01 | 5.24 | -0.21 | 1.1189 | 3.3298 | -0.2057 | 8.3707 | -0.2 | -0.8349 | -0.8526 | -998.5069 | -0.19 | -15.3978 | -114.3948 | 17.0123 | 18.8576 | 2.2081 | 0.1285 | 0.2329 | 2.2574 | 1.9554 | 141.0414 | 55.9184 | 11.8607 | -- | 44.0816 | 0.055 | 0.0073 | -- | 0.0165 | 4.3171 | ||
| 2022-12-31 | -0.01 | 5.24 | -0.21 | 1.1189 | 3.3528 | 4.0012 | 18.5969 | 4.4238 | 9.6848 | 8.4338 | 218.4379 | -0.19 | -3.0657 | -49.8404 | 23.619 | 63.0448 | 9.1616 | 0.6422 | 1.1178 | 1.8486 | 1.5932 | 112.896 | 54.493 | 9.4565 | 117.2642 | 45.507 | 0.1104 | 0.0641 | 1.602 | 0.1409 | 30.0291 | ||
| 2022-09-30 | -0.01 | 5.24 | -0.21 | 1.1189 | 3.3997 | 4.185 | 20.0143 | 4.5938 | 12.4461 | 10.6753 | 186.5994 | -0.19 | 12.139 | -42.6267 | 24.7638 | 47.8915 | 7.1448 | 0.523 | 0.8946 | 1.7979 | 1.5387 | 82.7336 | 56.2904 | 8.076 | -- | 43.7096 | 0.0346 | 0.0165 | 0.3936 | 0.0377 | 7.4695 | ||
| 2022-06-30 | -0.01 | 5.24 | -0.21 | 1.1189 | 3.325 | 3.6344 | 21.8972 | 3.9688 | 16.0735 | 13.4781 | 162.1536 | -0.19 | 21.3423 | -26.6864 | 25.4836 | 36.2241 | 4.5061 | 0.3539 | 0.6052 | 1.5559 | 1.3063 | 71.1823 | 56.3151 | 5.1187 | 116.2157 | 43.6849 | 0.0126 | 0.0041 | 0.1122 | 0.0093 | 1.6343 | ||
| 新疆天业 (600075) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 241723.27 | 233340.01 | 3033.75 | 10178.44 | 5396.17 | 559.89 | 614.36 | -1734.61 | ||||
| 2024-12-31 | 1115593.88 | 1121219.94 | 10784.83 | 44694.90 | 24847.37 | 7689.75 | 15484.37 | 6847.79 | ||||
| 2024-09-30 | 779827.73 | 782946.05 | 14099.90 | 32517.52 | 18774.56 | 4867.00 | 5041.39 | 1012.88 | ||||
| 2024-06-30 | 521126.76 | 525043.83 | 9080.57 | 21508.43 | 12689.54 | 2593.35 | 2729.94 | 669.66 | ||||
| 2024-03-31 | 223472.46 | 234037.59 | 4359.95 | 11196.44 | 6408.79 | -16078.25 | -16027.74 | -17306.56 | ||||
| 2023-12-31 | 1146503.39 | 1217837.07 | 15333.95 | 47069.16 | 28608.34 | -82384.82 | -81912.77 | -86151.79 | ||||
| 2023-09-30 | 862675.63 | 929427.83 | 27897.16 | 35356.67 | 20380.98 | -75138.14 | -74439.11 | -78084.21 | ||||
| 2023-06-30 | 592152.16 | 638233.47 | 18351.16 | 24344.47 | 12278.20 | -56682.50 | -56887.18 | -58763.61 | ||||
| 2023-03-31 | 250712.85 | 255019.18 | 9136.93 | 8468.56 | 4405.99 | -2137.61 | -2101.77 | -3900.85 | ||||
| 2022-12-31 | 1164627.19 | 1058449.05 | 30441.03 | 29193.11 | 16105.90 | 98221.82 | 99151.65 | 80229.73 | ||||
| 2022-09-30 | 940068.93 | 838977.26 | 24982.99 | 22263.80 | 10967.34 | 100354.98 | 100829.94 | 82576.40 | ||||
| 2022-06-30 | 632269.33 | 546644.50 | 16574.62 | 15046.37 | 5755.39 | 85217.94 | 85381.72 | 70896.18 | ||||
| 新疆天业 (600075) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 150282.39 | 2444.91 | 11046.12 | -- | 1697278.87 | 1697278.87 | 2057933.70 | 599899.36 | 599899.36 | 1126709.03 | 930559.41 | 2057933.70 |
| 2024-12-31 | 171975.75 | 3097.03 | 8517.77 | 590.12 | 1707920.95 | 1707920.95 | 2052613.49 | 539808.27 | 539808.27 | 1119714.22 | 932235.36 | 2052613.49 |
| 2024-09-30 | 164576.35 | 3286.03 | 19173.21 | -- | 1683261.07 | 1683261.07 | 2051734.95 | 484412.81 | 484412.81 | 1124378.37 | 926693.10 | 2051734.95 |
| 2024-06-30 | 170327.19 | 3903.45 | 14897.19 | 443.29 | 1673149.88 | 1673149.88 | 2021954.51 | 549844.88 | 549844.88 | 1095272.39 | 926021.62 | 2021954.51 |
| 2024-03-31 | 245499.74 | 3636.03 | 12766.25 | -- | 1651456.98 | 1651456.98 | 2032545.86 | 554081.65 | 554081.65 | 1123837.48 | 908047.63 | 2032545.86 |
| 2023-12-31 | 253588.10 | 8653.05 | 6220.32 | 205.59 | 1646670.89 | 1646670.89 | 2106546.90 | 621429.08 | 621429.08 | 1180705.52 | 925181.76 | 2106546.90 |
| 2023-09-30 | 228922.62 | 6215.25 | 20840.39 | -- | 1587591.09 | 1587591.09 | 2157086.83 | 663174.91 | 663174.91 | 1223087.60 | 933341.27 | 2157086.83 |
| 2023-06-30 | 288454.72 | 5827.29 | 22535.36 | 28274.63 | 1532113.04 | 1532113.04 | 2187000.13 | 723539.12 | 723539.12 | 1233603.01 | 952738.79 | 2187000.13 |
| 2023-03-31 | 450311.17 | 7170.83 | 52540.24 | -- | 1175455.35 | 1175455.35 | 1896178.14 | 516589.44 | 516589.44 | 835865.33 | 1059026.43 | 1896178.14 |
| 2022-12-31 | 483212.02 | 19419.22 | 13735.87 | 3330.02 | 1213911.63 | 1213911.63 | 2005134.59 | 484460.41 | 484460.41 | 912475.76 | 1063340.49 | 2005134.59 |
| 2022-09-30 | 360017.34 | 21731.49 | 53433.51 | -- | 1190774.26 | 1190774.26 | 1973134.27 | 427297.51 | 427297.51 | 862449.92 | 1078678.08 | 1973134.27 |
| 2022-06-30 | 346516.83 | 17381.99 | 22839.24 | 2939.97 | 1193284.33 | 1193284.33 | 1950681.60 | 365350.63 | 365350.63 | 852152.92 | 1065438.02 | 1950681.60 |
| 新疆天业 (600075) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 233584.89 | 268967.85 | -35382.96 | 16416.35 | 23287.04 | -6870.69 | 72308.94 | -- | 72308.94 | 51748.23 | 20560.71 | |
| 2024-12-31 | 997382.61 | 860925.21 | 136457.41 | 98344.45 | 165317.48 | -66973.03 | 221498.68 | -- | 237128.68 | 398221.04 | -161092.36 | |
| 2024-09-30 | 966733.21 | 863269.31 | 103463.89 | 83599.25 | 146061.13 | -62461.88 | 165196.68 | -- | 165196.68 | 330209.86 | -165013.18 | |
| 2024-06-30 | 603972.46 | 539593.06 | 64379.40 | 53528.76 | 55594.36 | -2065.60 | 100454.00 | -- | 100454.00 | 276024.16 | -175570.16 | |
| 2024-03-31 | 287425.72 | 259822.83 | 27602.89 | 53478.64 | 29890.87 | 23587.77 | 10000.00 | -- | 10000.00 | 69279.02 | -59279.02 | |
| 2023-12-31 | 1041724.09 | 853142.57 | 188581.53 | 108713.85 | 485260.44 | -376546.59 | 401696.50 | -- | 401696.50 | 441714.19 | -40017.69 | |
| 2023-09-30 | 1058475.18 | 998790.63 | 59684.55 | 72615.77 | 219115.12 | -146499.36 | 325196.50 | -- | 325196.50 | 491140.53 | -165944.03 | |
| 2023-06-30 | 698827.92 | 653156.26 | 45671.66 | 38997.89 | 159662.45 | -120664.56 | 320696.50 | -- | 320696.50 | 438876.44 | -118179.94 | |
| 2023-03-31 | 342055.50 | 328272.14 | 13783.36 | 18943.26 | 30709.39 | -11766.13 | 40200.00 | -- | 40200.00 | 76265.00 | -36065.00 | |
| 2022-12-31 | 799106.81 | 670577.55 | 128529.25 | 702.17 | 96346.33 | -95644.17 | 276120.14 | -- | 592620.14 | 306065.51 | 286554.63 | |
| 2022-09-30 | 1220815.27 | 1188311.52 | 32503.74 | 554.89 | 91824.66 | -91269.77 | 206620.00 | -- | 503412.45 | 251561.23 | 251851.23 | |
| 2022-06-30 | 733225.30 | 725269.54 | 7955.76 | 553.09 | 74223.49 | -73670.41 | 116320.00 | -- | 413112.45 | 163222.69 | 249889.76 | |
| 新疆天业 (600075) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：-900万元。 |
| 上年同期每股收益(元) | 0.0039 |
| 行业 | 化学原料 |
| 概念 | 烧碱,PVC,一带一路,破净股,新疆,农机,新疆国企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |