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新疆火炬

(603080)

  

流通市值:27.93亿  总市值:27.93亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.46亿元,每股收益0.32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2026年第一季度最新股东权益184675.74万元,未分配利润97875.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产256612.72万元,负债71936.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入479,895,002.811,629,283,529.291,117,359,443.31782,571,047.81
营业总成本419,883,838.631,391,363,150.74937,948,454.56670,840,566.2
其他经营收益
营业利润54,939,722.33262,128,584.89196,555,710.17127,870,559.28
利润总额54,591,776.52259,522,265.52193,562,637.31125,305,529.51
净利润46,295,991.23221,505,951.64165,418,705.7107,066,852.33
每股收益
其他综合收益951,266.2-1,694,760.09-2,222,205.06-8,145,124.99
综合收益总额47,247,257.43219,811,191.55163,196,500.6498,921,727.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计583,188,520.51637,759,237.53530,374,470.59506,116,215.99
非流动资产:
非流动资产合计1,982,938,645.771,967,202,524.721,849,788,949.671,867,316,958.92
资产总计2,566,127,166.282,604,961,762.252,380,163,420.262,373,433,174.91
流动负债:
流动负债合计623,477,344.04713,578,321.87629,455,578.58667,327,811.25
非流动负债:
非流动负债合计95,892,427.2694,516,803.0183,253,202.68102,830,317.25
负债合计719,369,771.3808,095,124.88712,708,781.26770,158,128.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,624,667,850.711,576,394,081.461,523,434,580.741,462,486,595.74
股东权益合计1,846,757,394.981,796,866,637.371,667,454,6391,603,275,046.41
负债和股东权益合计2,566,127,166.282,604,961,762.252,380,163,420.262,373,433,174.91
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计412,935,125.611,865,083,402.491,225,996,189.2819,180,520.15
经营活动现金流出小计431,520,773.051,479,269,805.44992,656,559.09724,456,158.03
经营活动产生的现金流量净额-18,585,647.44385,813,597.05233,339,630.1194,724,362.12
投资活动产生的现金流量:
投资活动现金流入小计35,016,733.4352,371,205.6715,721,101.511,412,645.41
投资活动现金流出小计83,184,867.91162,828,504.54159,490,406.55171,946,443.91
投资活动产生的现金流量净额-48,168,134.48-110,457,298.87-143,769,305.05-160,533,798.5
筹资活动产生的现金流量:
筹资活动现金流入小计38,975,850.6577,249,007.2594,099,070.0294,099,070.02
筹资活动现金流出小计5,839,484.79342,224,463.64220,956,632.25116,235,157.68
筹资活动产生的现金流量净额33,136,365.86-264,975,456.39-126,857,562.23-22,136,087.66
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-33,617,416.0610,380,841.79-37,287,237.17-87,945,524.04
期末现金及现金等价物余额239,406,432.91271,939,452.45230,996,806.55173,613,086.62
补充资料:
现金及现金等价物的净增加额-10,380,841.79--87,945,524.04
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