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新疆火炬(603080)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)103225.4171183.7042234.86109077.2073696.98
营业收入(万元)103225.4171183.7042234.86109077.2073696.98
营业总成本(万元)87913.6361773.1437655.4494604.9260074.78
营业成本(万元)75297.6053760.7633428.7879679.9550102.01
净利润(万元)13373.858064.193864.3213435.7212245.27
归属于母公司的净利润(万元)13085.308170.063642.7313419.5212503.45
营业利润(万元)15939.0210067.494599.0115291.0713742.02
利润总额(万元)15892.2810056.004593.2515202.2513691.11
少数股东损益(万元)942.61523.36265.69266.11--
基本每股收益(元)0.92(元)0.58(元)0.26(元)0.95(元)0.88(元)
稀释每股收益(元)0.92(元)0.58(元)0.26(元)0.95(元)0.88(元)
非经常性损益(万元)----11.75252.59--
扣除非经常性损益后净利润(万元)13039.038156.443630.9813166.9312439.50
总资产(万元)229232.32221508.16230057.40233236.60219571.81
总负债(万元)66402.6464488.2171071.5978643.7566013.83
归属于母公司股东权益合计(万元)149574.73144184.24146407.78142280.51141029.81
股东权益合计(万元)162829.68157019.94158985.81154592.85153557.98
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)78518.6473603.4175726.5872083.8571408.44
经营活动产生的现金流量净额(万元)15534.405850.28-354.3739680.7520451.08
经营活动现金流入小计(万元)106850.9870732.1937775.98143069.0884434.95
经营活动现金流出小计(万元)91316.5864881.9238130.35103388.3363983.87
投资活动产生的现金流量净额(万元)-2631.66-1618.60-855.79-44356.28-33688.63
投资活动现金流入小计(万元)548.61543.15--681.44576.29
投资活动现金流出小计(万元)3180.272161.75855.7945037.7234264.92
筹资活动产生的现金流量净额(万元)-13848.60-11745.15-395.49-8059.62-5216.40
筹资活动现金流入小计(万元)2200.002200.002200.007862.607862.60
筹资活动现金流出小计(万元)16048.6013945.152595.4915922.2213079.00
期末现金及现金等价物余额(万元)21770.9014867.1921114.9122380.6717678.74
最后修改日期2024-10-242024-08-222024-04-262024-04-262023-10-26
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