新疆天业(600075)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)

2022-09-30	2022-06-30	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	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	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	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

940,069	632,269	296,343	1,201,461	838,307	521,063	251,041	899,258	607,990	374,160	83,996	450,374	329,706	208,954	100,417	482,776	353,665	243,539	113,311	497,716	347,719	228,883	96,663	559,739	403,487	287,047	50,004	227,504	142,940	104,374	44,175	427,004	326,435	200,356	70,925	394,111	289,108	189,177	87,421	405,004	298,375	205,429	62,509	362,060	304,034	199,029	88,860	343,740	255,668	165,480	67,490	324,181	230,914	140,647	67,391	370,313	294,118	202,095	96,097	398,512	284,498	185,209	73,019	316,665	219,240	154,333	64,376
743,013	488,131	238,072	881,681	534,985	321,238	156,719	635,642	444,800	300,932	65,600	354,906	254,255	164,117	80,306	351,973	257,249	181,618	78,471	345,115	235,137	153,892	62,972	424,683	290,381	213,628	45,213	207,644	128,107	94,758	39,430	390,591	294,073	178,273	63,809	351,808	256,905	167,563	78,099	352,537	260,341	179,203	57,148	299,542	254,418	162,739	72,720	282,433	212,561	138,659	56,023	272,346	192,813	117,774	58,747	306,541	231,169	153,854	74,065	299,634	210,626	137,528	54,659	244,459	164,485	118,883	49,884
100,355	85,218	32,842	189,153	169,310	114,338	55,073	106,662	57,105	16,933	2,403	7,025	11,919	7,125	2,655	55,247	36,846	26,743	18,506	65,549	60,103	40,704	18,428	58,435	50,184	32,009	2,943	3,072	1,741	1,772	2,441	4,192	4,313	2,826	-6,328	-22,859	-12,374	-8,832	-4,493	-5,566	-393	2,158	-6,278	12,101	17,945	13,158	5,970	13,873	12,066	7,504	2,869	437	1,122	-1,701	-1,808	7,946	22,468	19,496	6,979	36,336	30,287	19,379	6,323	28,361	20,082	14,552	5,031
100,830	85,382	33,010	189,897	169,740	114,577	55,102	106,886	57,139	16,925	2,357	5,940	10,750	7,035	2,610	55,389	36,957	26,731	18,761	65,834	60,787	41,234	18,765	60,082	51,278	33,035	3,020	4,673	2,585	2,068	2,495	5,600	5,421	3,490	-6,242	-21,019	-11,490	-8,074	-4,235	-3,865	483	2,840	-6,250	13,579	18,143	13,329	6,175	15,259	12,489	7,887	2,866	1,981	2,072	-1,580	-1,789	8,079	22,095	19,194	6,790	36,584	30,282	19,372	6,307	28,548	20,272	14,728	5,055
18,254	14,486	5,911	29,948	25,812	17,874	8,666	17,503	10,612	3,728	821	6,707	6,073	2,087	854	9,123	6,563	4,669	3,235	12,168	9,571	6,523	3,025	15,881	11,702	6,034	285	1,573	1,232	686	299	1,563	977	265	53	785	666	207	28	3,871	2,392	1,603	33	3,356	4,180	2,970	2,217	3,137	1,736	1,175	330	789	573	424	219	1,415	1,497	2,629	1,386	4,761	4,532	2,787	842	3,438	2,927	2,153	578
82,576	70,896	27,099	159,949	143,928	96,703	46,435	89,382	46,527	13,197	1,536	-767	4,677	4,948	1,756	46,267	30,394	22,063	15,526	53,666	51,216	34,711	15,740	44,201	39,576	27,001	2,735	3,101	1,353	1,383	2,196	4,037	4,445	3,225	-6,296	-21,804	-12,156	-8,280	-4,263	-7,735	-1,909	1,236	-6,283	10,223	13,962	10,359	3,958	12,122	10,753	6,712	2,536	1,193	1,499	-2,004	-2,008	6,664	20,598	16,564	5,404	31,823	25,750	16,585	5,499	25,110	17,346	12,575	4,477
0.52	0.43	0.16	1.07	1.01	0.69	0.33	0.66	0.34	0.10	0.02	0.03	0.06	0.05	0.03	0.51	0.32	0.23	0.16	0.55	0.53	0.35	0.23	0.89	0.80	0.59	0.06	0.09	0.05	0.06	0.06	0.09	0.10	0.07	-0.14	-0.49	-0.27	-0.19	-0.10	-0.16	-0.04	0.02	-0.14	0.22	0.30	0.22	0.08	0.25	0.25	0.15	0.06	0.02	0.02	-0.05	-0.05	0.13	0.42	0.33	0.12	0.62	0.52	0.32	0.11	0.48	0.34	0.48	0.16

360,017	346,517	120,187	162,386	151,966	155,878	49,061	69,587	37,434	115,632	32,299	44,411	23,576	28,876	12,319	22,386	45,714	21,861	18,105	28,712	22,552	23,403	18,019	20,376	59,399	32,683	20,996	19,945	14,739	22,269	20,834	28,632	44,112	45,870	29,427	30,901	28,529	28,480	32,865	29,244	56,741	29,257	58,305	15,172	21,324	36,258	22,844	31,265	41,046	46,224	38,220	35,316	61,809	28,451	75,126	55,306	29,694	50,770	71,609	92,526	71,436	83,331	82,392	78,443
21,731	17,382	20,071	17,527	34,839	26,149	27,493	19,006	33,068	31,874	34,652	22,659	21,186	22,855	28,596	23,787	33,302	24,396	84,887	77,859	72,431	77,819	73,200	62,346	50,072	54,671	83,406	67,046	41,197	40,691	42,521	46,856	36,263	60,133	42,599	34,916	42,589	21,429	32,801	24,343	32,229	13,435	21,375	8,169	38,696	19,580	25,348	21,831	27,154	25,615	23,494	22,816	22,057	44,545	43,489	46,433	48,352	40,113	33,003	41,250	31,077	47,977	52,183	44,200
112,809	121,474	100,867	95,179	78,643	85,658	91,744	80,568	89,750	101,726	77,831	69,204	70,831	82,960	88,492	85,431	104,130	98,036	114,519	92,577	105,044	90,444	101,348	88,816	109,431	104,663	116,005	89,321	119,041	115,365	135,901	125,059	140,666	120,970	171,004	150,636	143,097	142,079	151,460	143,333	145,660	144,544	179,637	152,912	123,035	120,806	135,623	134,591	137,643	120,394	119,984	115,050	101,128	99,575	102,945	100,100	115,771	86,986	102,553	105,764	95,508	78,005	84,407	74,991
782,360	757,397	422,571	468,334	486,222	458,576	474,163	371,673	296,796	334,608	175,623	155,283	165,273	195,805	215,364	191,748	236,556	210,201	268,198	251,847	229,332	255,920	257,913	237,436	268,541	236,071	247,007	193,199	188,425	188,466	217,266	215,965	247,572	366,012	261,510	228,409	237,280	208,647	240,358	208,541	250,535	216,638	297,167	198,614	217,482	208,076	205,801	199,578	227,167	225,511	200,496	191,424	221,622	235,322	272,893	241,987	232,902	241,729	267,950	276,202	274,470	290,719	283,798	259,380
--	926,450	--	948,095	--	900,290	--	860,173	--	797,354	--	450,645	--	461,392	--	531,242	523,310	529,365	538,017	543,576	539,344	542,117	547,603	554,047	562,902	570,122	81,704	83,901	85,495	87,004	89,274	92,247	92,506	95,053	187,556	191,682	194,136	196,788	199,551	203,713	194,047	198,962	203,026	208,015	206,720	210,967	214,867	219,683	223,108	218,480	223,718	230,929	224,456	231,359	235,301	240,333	237,375	241,029	244,775	250,498	238,607	242,186	235,740	206,726
1,973,134	1,950,682	1,620,495	1,622,028	1,581,496	1,554,531	1,570,359	1,477,380	1,333,074	1,377,572	820,457	806,829	818,194	856,845	882,639	865,730	905,494	880,124	916,153	889,652	849,945	860,481	867,296	852,733	894,971	869,363	408,497	351,102	340,936	340,175	368,999	366,830	400,216	520,543	479,035	450,255	466,617	441,648	477,818	448,335	493,007	461,673	542,183	447,092	467,277	460,328	461,408	458,907	490,874	490,817	469,151	464,505	504,541	524,306	562,870	535,533	530,955	541,733	567,920	577,793	573,106	589,221	584,304	494,138
435,152	486,802	489,745	559,780	499,912	416,258	471,777	491,702	446,445	546,742	185,057	193,285	208,091	263,201	278,628	284,581	286,943	266,712	329,643	325,486	303,052	326,720	357,349	355,928	406,234	557,631	198,879	144,207	135,859	134,880	162,799	162,815	195,634	316,725	285,521	249,223	256,348	227,542	259,764	224,929	264,546	230,116	317,248	213,489	224,472	218,590	226,097	227,606	225,849	225,840	202,664	206,103	223,638	241,482	273,983	251,268	225,205	236,887	264,438	292,909	301,311	323,791	324,829	246,314
427,298	365,351	108,294	71,170	76,679	261,831	295,991	230,110	213,228	191,061	125,169	104,994	96,026	79,447	83,676	62,669	117,062	120,233	93,850	87,476	73,145	76,547	64,810	67,425	60,973	72,932	1,797	1,808	1,889	1,930	2,022	2,033	2,247	2,252	1,919	3,141	2,395	2,441	2,371	3,461	2,689	2,640	2,345	4,730	10,210	12,444	12,642	12,420	47,872	51,853	55,934	51,908	72,242	76,612	81,604	75,556	81,145	84,222	88,236	75,041	71,918	74,913	77,942	69,964
862,450	852,153	598,040	630,950	576,591	678,089	767,768	721,812	659,673	737,803	310,226	298,279	304,118	342,648	362,304	347,250	404,006	386,945	423,492	412,962	376,197	403,267	422,159	423,353	467,206	630,564	200,676	146,015	137,748	136,810	164,821	164,848	197,881	318,977	287,440	252,364	258,743	229,983	262,136	228,389	267,235	232,756	319,592	218,218	234,682	231,034	238,739	240,026	273,720	277,693	258,598	258,011	295,881	318,094	355,587	326,824	306,350	321,108	352,674	367,950	373,229	398,704	402,771	316,278
1,110,684	1,098,529	1,022,455	991,078	1,004,904	876,442	802,591	755,568	673,400	639,770	510,231	508,550	514,076	514,196	520,335	518,480	501,489	493,179	492,660	476,690	473,748	457,214	445,137	429,380	427,765	238,799	207,822	205,087	203,188	203,365	204,178	201,982	202,335	201,565	191,595	197,890	207,873	211,665	215,683	219,945	225,772	228,917	222,591	228,874	232,595	229,295	222,669	218,881	217,153	213,124	210,553	206,495	208,660	206,212	207,283	208,709	224,605	220,625	215,246	209,842	199,877	190,517	181,533	177,860

161,869	161,869	161,869	68,700	68,604	68,604	68,604	75,989	42,546	42,546	42,494	22,340	22,340	22,340	22,340	24,540	28,712	24,540	28,712	20,228	20,228	20,228	20,228	117,889	21,837	21,837	16,832	20,432	20,432	20,432	20,432	23,901	23,901	23,901	23,901	28,268	28,268	28,268	28,268	15,172	15,172	15,172	15,172	27,068	27,068	27,068	27,068	34,583	34,583	34,583	34,583	55,306	55,306	55,306	55,306	92,526	92,526	92,526	92,526	78,443	78,443	78,443	78,443	50,941	50,941	50,941	50,941
32,504	7,956	41,854	259,194	115,283	108,976	4,366	111,240	72,014	39,353	-6,141	112,345	81,087	56,857	-5,574	47,680	54,095	34,565	1,519	128,721	100,763	53,689	19,207	77,222	13,608	24,332	3,769	-7,815	-5,001	2,048	8,597	71,589	79,352	32,636	1,967	40,329	17,294	29,378	7,916	11,946	44,800	16,234	10,808	21,570	33,668	55,705	32,996	32,809	61,493	42,988	14,334	80,160	63,148	20,221	7,663	5,282	-9,330	12,524	10,449	72,226	24,967	18,543	14,932	25,854	31,476	28,016	11,188
-91,270	-73,670	-61,355	-50,220	-33,245	-23,978	-10,857	-292,608	-122,900	-16,011	-4,321	-16,840	-19,199	-12,462	-7,298	-50,201	-69,614	-58,152	-22,236	-85,317	-43,890	-18,714	-8,411	-136,657	-44,144	36,875	5	-2,558	11	-26	-15	-9,319	2,678	-2,426	737	-4,056	-3,210	-3,252	-2,100	-4,345	-8,955	-8,697	-2,712	-3,717	-5,139	-3,176	-2,457	-4,545	-2,638	-1,658	-151	-4,388	-7,906	-4,156	-1,869	-13,746	-19,294	-9,100	-3,290	-81,905	-85,130	-74,820	-66,627	-39,281	-49,913	-37,502	-24,965
251,851	249,890	-22,512	-115,799	-58,985	-45,067	-14,034	173,878	45,481	48,050	-1,230	-75,324	-60,937	-41,248	2,805	315	32,520	20,907	10,110	-39,165	-54,550	-31,801	-13,006	-38,286	68,098	-51,360	-609	6,693	-2,704	-1,186	-10,610	-65,739	-65,018	-10,741	-517	-40,642	-14,798	-26,890	-2,194	5,495	5,723	6,548	35,037	-29,772	-36,674	-43,339	-34,763	-35,780	-52,392	-29,689	-10,546	-96,495	-48,739	-42,920	14,027	-28,755	-34,208	-45,180	-28,075	23,762	53,157	61,165	55,645	40,929	36,124	31,109	43,745
193,085	184,175	-42,013	93,169	23,053	39,931	-20,525	-7,385	-5,405	71,392	-11,692	20,155	951	3,147	-10,066	-2,201	17,002	-2,680	-10,608	4,312	2,324	3,174	-2,209	-97,661	37,562	9,847	3,164	-3,600	-7,693	836	-2,028	-3,468	17,012	19,469	2,186	-4,368	-714	-763	3,622	13,096	41,568	14,084	43,133	-11,895	-8,145	9,190	-4,224	-7,515	6,463	11,641	3,637	-20,723	6,503	-26,855	19,821	-37,220	-62,832	-41,756	-20,916	14,083	-7,007	4,889	3,950	27,501	17,687	21,622	29,967
354,954	346,044	119,856	161,869	91,657	108,535	48,079	68,604	37,141	113,938	30,802	42,494	23,291	25,487	12,273	22,340	45,714	21,861	18,105	24,540	22,552	23,403	18,019	20,228	59,399	31,683	19,996	16,832	12,739	21,269	18,404	20,432	40,912	43,370	26,087	23,901	27,554	27,505	31,890	28,268	56,741	29,257	58,305	15,172	18,923	36,258	22,844	27,068	41,046	46,224	38,220	34,583	61,809	28,451	75,126	55,306	29,694	50,770	71,609	92,526	71,436	83,331	82,392	78,443	68,629	72,563	80,909