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新疆火炬

(603080)

  

流通市值:33.29亿  总市值:33.29亿
流通股本:1.42亿   总股本:1.42亿

新疆火炬(603080)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.65亿元,每股收益1.11元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益166745.46万元,未分配利润89896.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产238016.34万元,负债71270.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,117,359,443.31782,571,047.81467,235,793.221,477,858,381.65
营业总成本937,948,454.56670,840,566.2409,602,396.591,280,568,315.14
其他经营收益
营业利润196,555,710.17127,870,559.2854,655,790.14191,111,950.03
利润总额193,562,637.31125,305,529.5153,906,847.37190,519,049.64
净利润165,418,705.7107,066,852.3346,405,637.42169,925,187.71
每股收益
其他综合收益-2,222,205.06-8,145,124.991,994,258.016,209,285.1
综合收益总额163,196,500.6498,921,727.3448,399,895.43176,134,472.81
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计530,374,470.59506,116,215.99565,453,575.79599,972,735.72
非流动资产:
非流动资产合计1,849,788,949.671,867,316,958.921,780,746,943.091,803,025,929.71
资产总计2,380,163,420.262,373,433,174.912,346,200,518.882,402,998,665.43
流动负债:
流动负债合计629,455,578.58667,327,811.25537,121,307.14642,047,656.56
非流动负债:
非流动负债合计83,253,202.68102,830,317.2596,125,228.58100,248,098.38
负债合计712,708,781.26770,158,128.5633,246,535.72742,295,754.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,523,434,580.741,462,486,595.741,575,764,338.141,524,434,294.39
股东权益合计1,667,454,6391,603,275,046.411,712,953,983.161,660,702,910.49
负债和股东权益合计2,380,163,420.262,373,433,174.912,346,200,518.882,402,998,665.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,225,996,189.2819,180,520.15409,525,582.111,637,839,205.69
经营活动现金流出小计992,656,559.09724,456,158.03441,284,952.051,365,502,046.28
经营活动产生的现金流量净额233,339,630.1194,724,362.12-31,759,369.94272,337,159.41
投资活动产生的现金流量:
投资活动现金流入小计15,721,101.511,412,645.41-8,640,017.54
投资活动现金流出小计159,490,406.55171,946,443.9112,787,250.2393,556,079.46
投资活动产生的现金流量净额-143,769,305.05-160,533,798.5-12,787,250.23-84,916,061.92
筹资活动产生的现金流量:
筹资活动现金流入小计94,099,070.0294,099,070.02-22,000,000
筹资活动现金流出小计220,956,632.25116,235,157.683,371,397.91171,669,142.75
筹资活动产生的现金流量净额-126,857,562.23-22,136,087.66-3,371,397.91-149,669,142.75
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-37,287,237.17-87,945,524.04-47,918,018.0837,751,954.74
期末现金及现金等价物余额230,996,806.55173,613,086.62220,366,025.64261,558,610.66
补充资料:
现金及现金等价物的净增加额--87,945,524.04-37,751,954.74
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