当前位置:首页 - 行情中心 - 新疆火炬(603080) - 财务分析

新疆火炬

(603080)

  

流通市值:20.46亿  总市值:20.46亿
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2024年第一季度实现净利润0.39亿元,每股收益0.26元。

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

    截至2024年第一季度最新股东权益158985.81万元,未分配利润75726.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产230057.40万元,负债71071.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入422,348,634.641,090,771,989.01736,969,750.22504,007,008.72
营业总成本375,517,156.79941,372,785.13600,747,775.71416,399,715.14
营业利润45,990,098.62152,910,654.44137,420,180.3885,990,625.86
利润总额45,932,517.46152,022,462.68136,911,083.3585,578,664.06
净利润39,084,145.36136,856,238.29125,034,479.3876,625,609.33
其他综合收益2,215,887.63162,019.87-2,581,823.58-1,104,359.02
综合收益总额41,300,032.99137,018,258.16122,452,655.875,521,250.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计519,274,454.18534,884,954.45498,343,112.78607,359,331.14
非流动资产合计1,781,299,523.81,797,481,057.141,697,374,950.751,143,268,066.75
资产总计2,300,573,977.982,332,366,011.592,195,718,063.531,750,627,397.89
流动负债合计574,279,319.06646,058,497.01512,079,645.94367,252,193.57
非流动负债合计136,436,564.62140,378,967.9148,058,642.6317,961,447.79
负债合计710,715,883.68786,437,464.91660,138,288.57385,213,641.36
归属于母公司股东权益合计1,464,077,811.421,422,805,128.151,410,298,134.541,365,413,756.53
股东权益合计1,589,858,094.31,545,928,546.681,535,579,774.961,365,413,756.53
负债和股东权益合计2,300,573,977.982,332,366,011.592,195,718,063.531,750,627,397.89
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计377,759,777.221,430,690,826.41844,349,458.26553,643,174.32
经营活动现金流出小计381,303,481.611,033,883,348.39639,838,666.4447,801,444.37
经营活动产生的现金流量净额-3,543,704.39396,807,478.02204,510,791.86105,841,729.95
投资活动现金流入小计-6,814,446.765,762,946.663,658,946.66
投资活动现金流出小计8,557,887.15450,377,220.17342,649,242.0921,868,964.67
投资活动产生的现金流量净额-8,557,887.15-443,562,773.41-336,886,295.43-18,210,018.01
筹资活动现金流入小计22,000,00078,626,00078,626,000-
筹资活动现金流出小计25,954,894.36159,222,174.61130,790,020.04130,647,277.81
筹资活动产生的现金流量净额-3,954,894.36-80,596,174.61-52,164,020.04-130,647,277.81
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-16,056,485.9-127,351,470-184,539,523.61-43,015,565.87
期末现金及现金等价物余额211,149,111.4223,806,655.92176,787,368.04311,068,600.1
TOP↑