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新疆火炬(603080)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)71183.7042234.86109077.2073696.9850400.70
营业收入(万元)71183.7042234.86109077.2073696.9850400.70
营业总成本(万元)61773.1437655.4494604.9260074.7842243.12
营业成本(万元)53760.7633428.7879679.9550102.0135177.00
净利润(万元)8064.193864.3213435.7212245.277552.13
归属于母公司的净利润(万元)8170.063642.7313419.5212503.457662.56
营业利润(万元)10067.494599.0115291.0713742.028599.06
利润总额(万元)10056.004593.2515202.2513691.118557.87
少数股东损益(万元)523.36265.69266.11----
基本每股收益(元)0.58(元)0.26(元)0.95(元)0.88(元)0.54(元)
稀释每股收益(元)0.58(元)0.26(元)0.95(元)0.88(元)0.54(元)
非经常性损益(万元)--11.75252.59--39.42
扣除非经常性损益后净利润(万元)8156.443630.9813166.9312439.507623.14
总资产(万元)221508.16230057.40233236.60219571.81175062.74
总负债(万元)64488.2171071.5978643.7566013.8338521.36
归属于母公司股东权益合计(万元)144184.24146407.78142280.51141029.81136541.38
股东权益合计(万元)157019.94158985.81154592.85153557.98136541.38
实收资本(股本)(万元)14150.0014150.0014150.0014150.0014150.00
资本公积(万元)48550.8348550.8348550.8348550.8348550.83
未分配利润(万元)73603.4175726.5872083.8571408.4466738.64
经营活动产生的现金流量净额(万元)5850.28-354.3739680.7520451.0810584.17
经营活动现金流入小计(万元)70732.1937775.98143069.0884434.9555364.32
经营活动现金流出小计(万元)64881.9238130.35103388.3363983.8744780.14
投资活动产生的现金流量净额(万元)-1618.60-855.79-44356.28-33688.63-1821.00
投资活动现金流入小计(万元)543.15--681.44576.29365.89
投资活动现金流出小计(万元)2161.75855.7945037.7234264.922186.90
筹资活动产生的现金流量净额(万元)-11745.15-395.49-8059.62-5216.40-13064.73
筹资活动现金流入小计(万元)2200.002200.007862.607862.60--
筹资活动现金流出小计(万元)13945.152595.4915922.2213079.0013064.73
期末现金及现金等价物余额(万元)14867.1921114.9122380.6717678.7431106.86
最后修改日期2024-08-222024-04-262024-04-262023-10-262023-08-27
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