新疆火炬
(603080)
| 流通市值：28.16亿 | | | 总市值：28.16亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 786,144,396.61 | 479,895,002.81 | 1,629,283,529.29 | 1,117,359,443.31 |
| 营业总成本 | 672,435,226.9 | 419,883,838.63 | 1,391,363,150.74 | 937,948,454.56 |
| 其他经营收益 | | | | |
| 营业利润 | 122,217,422.79 | 54,939,722.33 | 262,128,584.89 | 196,555,710.17 |
| 利润总额 | 121,932,901.36 | 54,591,776.52 | 259,522,265.52 | 193,562,637.31 |
| 净利润 | 106,372,771.15 | 46,295,991.23 | 221,505,951.64 | 165,418,705.7 |
| 每股收益 | | | | |
| 其他综合收益 | -4,312,703.15 | 951,266.2 | -1,694,760.09 | -2,222,205.06 |
| 综合收益总额 | 102,060,068 | 47,247,257.43 | 219,811,191.55 | 163,196,500.64 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 693,913,954.53 | 583,188,520.51 | 637,759,237.53 | 530,374,470.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,918,180,736.87 | 1,982,938,645.77 | 1,967,202,524.72 | 1,849,788,949.67 |
| 资产总计 | 2,612,094,691.4 | 2,566,127,166.28 | 2,604,961,762.25 | 2,380,163,420.26 |
| 流动负债: | | | | |
| 流动负债合计 | 669,218,284.63 | 623,477,344.04 | 713,578,321.87 | 629,455,578.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 111,751,853.77 | 95,892,427.26 | 94,516,803.01 | 83,253,202.68 |
| 负债合计 | 780,970,138.4 | 719,369,771.3 | 808,095,124.88 | 712,708,781.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,608,819,138.26 | 1,624,667,850.71 | 1,576,394,081.46 | 1,523,434,580.74 |
| 股东权益合计 | 1,831,124,553 | 1,846,757,394.98 | 1,796,866,637.37 | 1,667,454,639 |
| 负债和股东权益合计 | 2,612,094,691.4 | 2,566,127,166.28 | 2,604,961,762.25 | 2,380,163,420.26 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 834,590,157.41 | 412,935,125.61 | 1,865,083,402.49 | 1,225,996,189.2 |
| 经营活动现金流出小计 | 844,339,666.4 | 431,520,773.05 | 1,479,269,805.44 | 992,656,559.09 |
| 经营活动产生的现金流量净额 | -9,749,508.99 | -18,585,647.44 | 385,813,597.05 | 233,339,630.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 67,751,976.81 | 35,016,733.43 | 52,371,205.67 | 15,721,101.5 |
| 投资活动现金流出小计 | 130,939,309.37 | 83,184,867.91 | 162,828,504.54 | 159,490,406.55 |
| 投资活动产生的现金流量净额 | -63,187,332.56 | -48,168,134.48 | -110,457,298.87 | -143,769,305.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 112,243,887.83 | 38,975,850.65 | 77,249,007.25 | 94,099,070.02 |
| 筹资活动现金流出小计 | 89,703,997.38 | 5,839,484.79 | 342,224,463.64 | 220,956,632.25 |
| 筹资活动产生的现金流量净额 | 22,539,890.45 | 33,136,365.86 | -264,975,456.39 | -126,857,562.23 |
| 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 | -50,396,951.1 | -33,617,416.06 | 10,380,841.79 | -37,287,237.17 |
| 期末现金及现金等价物余额 | 221,542,501.35 | 239,406,432.91 | 271,939,452.45 | 230,996,806.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -50,396,951.1 | - | 10,380,841.79 | - |