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新疆火炬

(603080)

  

流通市值:24.37亿  总市值:24.37亿
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2025年第一季度最新股东权益171295.40万元,未分配利润85301.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产234620.05万元,负债63324.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入467,235,793.221,477,858,381.651,032,254,051.86711,837,010.86
营业总成本409,602,396.591,280,568,315.14879,136,342.18617,731,411.93
营业利润54,655,790.14191,111,950.03159,390,162.49100,674,920.62
利润总额53,906,847.37190,519,049.64158,922,780.1100,559,984.95
净利润46,405,637.42169,925,187.71140,279,033.9986,934,242.62
其他综合收益1,994,258.016,209,285.12,885,517.67-1,058,763.2
综合收益总额48,399,895.43176,134,472.81143,164,551.6685,875,479.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计565,453,575.79599,972,735.72530,975,109.27445,980,403.03
非流动资产合计1,780,746,943.091,803,025,929.711,761,348,090.481,769,101,182.72
资产总计2,346,200,518.882,402,998,665.432,292,323,199.752,215,081,585.75
流动负债合计537,121,307.14642,047,656.56550,714,127.12522,223,768.7
非流动负债合计96,125,228.58100,248,098.38113,312,257.09122,658,380.28
负债合计633,246,535.72742,295,754.94664,026,384.21644,882,148.98
归属于母公司股东权益合计1,575,764,338.141,524,434,294.391,495,747,326.641,441,842,409.1
股东权益合计1,712,953,983.161,660,702,910.491,628,296,815.541,570,199,436.77
负债和股东权益合计2,346,200,518.882,402,998,665.432,292,323,199.752,215,081,585.75
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计409,525,582.111,637,839,205.691,068,509,841.35707,321,947.33
经营活动现金流出小计441,284,952.051,365,502,046.28913,165,795.28648,819,157.65
经营活动产生的现金流量净额-31,759,369.94272,337,159.41155,344,046.0758,502,789.68
投资活动现金流入小计-8,640,017.545,486,093.15,431,503.1
投资活动现金流出小计12,787,250.2393,556,079.4631,802,680.1421,617,482.44
投资活动产生的现金流量净额-12,787,250.23-84,916,061.92-26,316,587.04-16,185,979.34
筹资活动现金流入小计-22,000,00022,000,00022,000,000
筹资活动现金流出小计3,371,397.91171,669,142.75160,486,049.01139,451,544.83
筹资活动产生的现金流量净额-3,371,397.91-149,669,142.75-138,486,049.01-117,451,544.83
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-47,918,018.0837,751,954.74-9,458,589.98-75,134,734.49
期末现金及现金等价物余额220,366,025.64261,558,610.66217,708,963.07148,671,921.43
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