---
title: "新疆交建 (002941.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002941.SZ/norm.md"
symbol: "002941.SZ"
name: "新疆交建"
parent: "https://longbridge.com/zh-CN/quote/002941.SZ.md"
datetime: "2026-03-04T15:10:28.651Z"
locales:
  - [en](https://longbridge.com/en/quote/002941.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002941.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002941.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002941.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002941.SZ/norm.md)


# 新疆交建 (002941.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2758 | 0.4636 | -0.0100 | 0.1436 | 0.1714 |
| ROE | 18.51% | 28.79% | -0.83% | 15.82% | 13.06% |
| 营业收入 | 3.22B | 2.10B | 434.64M | 2.71B | 2.15B |
| 净利润 | 194.62M | 262.07M | -7.41M | 138.33M | 109.67M |
| 营业利润 | 262.86M | 180.58M | 12.74M | 326.42M | 149.36M |
| 毛利率 | 10.38% | 12.95% | 14.71% | 16.07% | 11.76% |
| 净利率 | 6.04% | 12.48% | -1.70% | 5.10% | 5.09% |
| 利润含金量 | 47.06% | 93.42% | -2.03% | 26.40% | 877.47% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 20.85B | 20.01B | 18.60B | 19.90B | 18.72B |
| 权益乘数 | 3.33 | 3.84 | 3.68 | 3.96 | 3.81 |
| 每股净资产 | 6.44 | 5.75 | 5.53 | 5.54 | 5.29 |
| 资产周转率 | 0.4279 | 0.3857 | 0.3782 | 0.3497 | 0.3651 |
| 现金及短投 | 3.30B | 3.49B | 2.81B | 3.80B | 2.48B |
| 存货与应收 | 264.57M | 285.94M | 222.99M | 201.14M | 222.54M |
| 长期投资 | 414.18M | 409.59M | 417.93M | 428.59M | 368.58M |
| 净债务 | 2.93B | 3.84B | 4.33B | 3.26B | 4.29B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 558.57M | 193.30M | -626.43M | 1.24B | 17.02M |
| 投资现金流 | -410.03M | 212.32M | -358.27M | -140.85M | -279.42M |
| 融资现金流 | -257.16M | 269.06M | 70.36M | 250.07M | -54.48M |
| 自由现金流 | -14.42M | -490.76M | -1.10B | 1.82B | -349.40M |
| 现金流充裕率 | 50.20% | 19.58% | -115.49% | 214.12% | 2.00% |
| 举债与偿债 | 396.23M | 495.66M | 259.11M | 740.92M | 449.84M |
| 资本支出 | -394.39M | -546.90M | -306.83M | -81.15M | -288.20M |

## 分红方案

**股息率**: 0.84

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民币 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.16人民币 | 2024-07-15 | 2024-07-16 | 2024-07-16 |
| 1股派息 
0.1人民币 | 2023-07-18 | 2023-07-19 | 2023-07-19 |