新疆交建(002941)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2016-12-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2011-12-31	2010-12-31

53,101	1,161,793	687,033	284,684	41,952	713,920	391,686	187,231	22,388	595,118	383,533	163,735	21,815	535,140	383,593	174,141	27,893	712,368	573,039	228,406	222,190	131,203	52,225	6,843	298,746	202,840	134,146	5,370	428,809	226,840	120,325	3,423	244,415	81,974	37,342	188,287	139,176
50,059	1,069,559	642,293	262,992	39,633	681,394	372,761	179,059	22,585	539,697	353,140	149,160	21,161	480,076	337,153	151,638	25,349	642,853	517,660	195,385	184,976	109,979	42,527	4,922	265,180	179,773	120,279	5,081	384,549	203,448	110,757	1,659	217,539	71,531	31,280	168,675	127,952
2,380	32,710	21,334	9,873	-2,383	16,996	12,206	12,543	-4,089	25,334	10,124	2,445	-4,024	45,025	42,355	28,579	16,901	32,164	26,198	18,601	6,132	3,019	2,092	-1,305	8,154	3,719	2,242	28	7,497	5,379	2,219	-118	5,776	1,560	905	5,224	2,917
2,099	33,158	21,960	10,385	-2,390	16,843	12,219	12,617	-4,055	25,268	10,058	2,379	-4,037	45,283	42,567	28,800	16,869	32,060	26,227	18,936	6,748	3,518	2,181	-1,322	8,288	3,817	2,286	5	7,898	5,501	2,493	-31	6,541	2,514	1,863	5,378	3,235
1,839	7,103	4,124	2,887	310	4,782	4,020	2,643	301	6,852	3,792	1,925	92	8,826	8,095	5,541	2,757	5,730	5,072	3,084	1,722	277	202	1	1,599	-70	187	112	2,345	74	374	--	1,908	135	21	1,591	1,082
260	26,055	17,837	7,498	-2,700	12,061	8,200	9,974	-4,356	18,415	6,266	453	-4,130	36,457	34,472	23,259	14,111	26,329	21,156	15,852	5,026	3,241	1,979	-1,323	6,689	3,888	2,099	-107	5,553	5,426	2,119	-31	4,632	2,379	1,842	3,787	2,153
0.01	0.39	0.27	0.12	-0.04	0.18	0.13	0.15	-0.06	0.29	0.09	0.01	-0.06	0.60	0.59	0.40	0.25	0.42	0.36	0.25	0.10	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--

310,604	330,142	298,735	393,804	238,777	288,917	282,776	215,238	173,351	166,785	203,992	241,101	154,957	185,918	133,040	127,786	154,498	180,990	87,821	82,986	58,368	42,296	47,026	79,618	65,851	69,201	57,058	64,655	54,370	41,426	40,443	70,237	38,342	24,334	46,427	38,483
301,439	362,669	122,894	143,259	187,976	185,796	181,499	164,819	207,768	276,591	333,022	311,948	311,498	343,137	--	--	--	316,261	--	--	39,134	38,787	23,046	34,521	32,819	39,964	32,317	31,068	25,062	21,886	14,356	13,395	48,566	41,564	7,759	2,279
24,501	21,851	32,518	43,150	28,524	21,115	27,380	26,184	15,085	198,914	218,261	246,305	189,023	174,823	297,278	209,775	188,893	205,874	67,992	43,816	81,422	78,165	55,880	75,965	38,139	37,726	42,465	46,491	18,583	15,704	24,750	24,419	5,510	5,094	4,363	4,516
979,634	1,040,559	1,029,925	1,019,641	838,880	898,168	898,540	810,039	735,528	738,078	843,048	885,264	756,035	792,786	880,575	784,071	768,387	779,098	328,281	306,048	272,596	265,962	255,636	294,113	306,089	312,083	279,292	259,376	339,669	268,706	213,200	185,896	275,185	207,745	121,902	81,471
--	23,816	--	26,843	--	29,172	--	32,234	--	34,979	--	38,153	--	39,625	33,053	33,996	26,207	18,425	20,115	23,440	23,917	15,027	11,782	12,326	12,134	12,430	11,944	12,378	12,004	12,261	11,703	11,983	10,753	10,962	11,131	7,960
1,700,404	1,773,182	1,746,943	1,671,333	1,431,613	1,460,767	1,350,422	1,207,289	1,115,925	1,099,646	1,125,301	1,111,969	977,618	1,013,513	1,080,519	964,208	896,938	861,545	379,030	372,430	309,346	298,477	283,881	322,273	333,088	337,068	305,837	283,505	361,852	291,735	236,665	208,098	296,266	228,564	135,391	91,979
896,569	980,502	924,842	823,773	667,853	683,218	595,249	571,173	510,766	555,163	599,430	638,892	590,378	682,482	755,101	682,623	627,499	608,482	236,216	222,223	182,446	173,935	170,845	207,901	218,213	225,645	210,358	225,959	291,577	212,638	171,550	152,511	241,058	173,607	90,788	75,018
388,860	378,313	412,883	454,725	380,364	393,115	407,437	326,008	316,887	273,783	276,892	230,543	141,757	81,160	128,465	101,437	112,183	96,195	10,234	25,613	47,066	47,186	40,167	40,041	39,968	40,328	45,644	8,764	20,846	21,046	26,121	17,319	21,517	21,763	21,374	628
1,285,429	1,358,815	1,337,725	1,278,498	1,048,216	1,076,332	1,002,686	897,181	827,654	828,946	876,322	869,435	732,135	763,643	883,565	784,060	739,681	704,677	246,450	247,836	229,512	221,122	211,012	247,942	258,181	265,973	256,002	234,723	312,423	233,684	197,671	169,830	262,575	195,370	112,162	75,647
414,976	414,367	409,218	392,835	383,397	384,434	347,736	310,108	288,271	270,700	248,979	242,535	245,483	249,870	196,953	180,148	157,257	156,868	132,580	124,594	79,834	77,355	72,869	74,331	74,908	71,095	49,834	48,781	49,429	58,051	38,994	38,268	33,692	33,194	23,230	16,333

310,600	257,118	257,118	257,118	257,118	146,843	146,843	146,843	146,843	160,220	160,220	160,220	160,220	130,151	130,151	130,151	130,151	74,383	74,383	75,618	61,712	60,345	60,345	60,345	59,488	59,488	59,488	59,488	62,491	59,243	62,491	60,891	38,854	37,989	37,989	31,498	23,735
-101,665	168,867	59,076	81,056	-57,006	6,028	-3,300	6,819	-71,390	-160,784	-151,316	-108,292	-77,798	-33,678	-105,173	-71,291	-21,387	-127,344	-96,830	30,320	13,152	247	-19,235	-14,555	-24,704	-20,388	-38,892	-45,006	-20,682	-41,497	-54,705	-39,114	12,303	-12,196	-25,257	-39,640	16,869
332	-37,370	-28,971	-22,266	-17,586	-19,833	-19,176	-18,642	-8,275	5,890	5,839	6,419	-420	-1,487	3,076	3,681	9,367	-7,324	-3,028	-926	-11,079	-9,311	-2,953	-760	-2,437	-13,648	-1,218	-1,854	-4,223	-2,772	-1,950	-271	-1,731	-1,959	-1,341	-4,479	-2,045
83,529	-76,541	-13,094	56,434	28,276	124,422	139,677	54,768	82,935	141,763	165,459	156,845	43,171	64,799	72,694	30,048	19,997	190,435	183,599	-30,645	11,833	-14,827	-16,814	-19,202	27,998	25,599	30,284	27,270	21,900	34,604	20,348	9,323	13,066	4,205	4,852	50,611	-75
-17,677	53,483	16,940	115,153	-46,346	110,275	116,957	42,868	3,312	-13,377	19,695	54,690	-35,303	30,069	-29,368	-37,539	7,989	55,768	83,781	-1,235	13,906	-23,891	-39,002	-34,518	857	-8,437	-9,825	-19,590	-3,004	-9,665	-36,307	-30,062	23,638	-9,949	-21,747	6,491	14,748
292,924	310,600	274,057	372,271	210,772	257,118	263,800	189,711	150,156	146,843	179,915	214,910	124,917	160,220	100,784	92,612	138,140	130,151	158,164	74,383	75,618	36,453	21,343	25,827	60,345	48,296	49,662	39,898	59,488	49,577	26,185	30,829	62,491	28,040	16,242	37,989	38,483