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新疆火炬

(603080)

  

流通市值:30.56亿  总市值:30.56亿
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2025年半年度实现净利润1.07亿元,每股收益0.72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2025年半年度最新股东权益160327.50万元,未分配利润84384.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产237343.32万元,负债77015.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入782,571,047.81467,235,793.221,477,858,381.651,032,254,051.86
营业总成本670,840,566.2409,602,396.591,280,568,315.14879,136,342.18
其他经营收益
营业利润127,870,559.2854,655,790.14191,111,950.03159,390,162.49
利润总额125,305,529.5153,906,847.37190,519,049.64158,922,780.1
净利润107,066,852.3346,405,637.42169,925,187.71140,279,033.99
每股收益
其他综合收益-8,145,124.991,994,258.016,209,285.12,885,517.67
综合收益总额98,921,727.3448,399,895.43176,134,472.81143,164,551.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计506,116,215.99565,453,575.79599,972,735.72530,975,109.27
非流动资产:
非流动资产合计1,867,316,958.921,780,746,943.091,803,025,929.711,761,348,090.48
资产总计2,373,433,174.912,346,200,518.882,402,998,665.432,292,323,199.75
流动负债:
流动负债合计667,327,811.25537,121,307.14642,047,656.56550,714,127.12
非流动负债:
非流动负债合计102,830,317.2596,125,228.58100,248,098.38113,312,257.09
负债合计770,158,128.5633,246,535.72742,295,754.94664,026,384.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,462,486,595.741,575,764,338.141,524,434,294.391,495,747,326.64
股东权益合计1,603,275,046.411,712,953,983.161,660,702,910.491,628,296,815.54
负债和股东权益合计2,373,433,174.912,346,200,518.882,402,998,665.432,292,323,199.75
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计819,180,520.15409,525,582.111,637,839,205.691,068,509,841.35
经营活动现金流出小计724,456,158.03441,284,952.051,365,502,046.28913,165,795.28
经营活动产生的现金流量净额94,724,362.12-31,759,369.94272,337,159.41155,344,046.07
投资活动产生的现金流量:
投资活动现金流入小计11,412,645.41-8,640,017.545,486,093.1
投资活动现金流出小计171,946,443.9112,787,250.2393,556,079.4631,802,680.14
投资活动产生的现金流量净额-160,533,798.5-12,787,250.23-84,916,061.92-26,316,587.04
筹资活动产生的现金流量:
筹资活动现金流入小计94,099,070.02-22,000,00022,000,000
筹资活动现金流出小计116,235,157.683,371,397.91171,669,142.75160,486,049.01
筹资活动产生的现金流量净额-22,136,087.66-3,371,397.91-149,669,142.75-138,486,049.01
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-87,945,524.04-47,918,018.0837,751,954.74-9,458,589.98
期末现金及现金等价物余额173,613,086.62220,366,025.64261,558,610.66217,708,963.07
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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