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新疆火炬(603080)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)42234.86109077.2073696.9850400.7027303.00
营业收入(万元)42234.86109077.2073696.9850400.7027303.00
营业总成本(万元)37655.4494604.9260074.7842243.1224383.65
营业成本(万元)33428.7879679.9550102.0135177.0021091.96
净利润(万元)3864.3213435.7212245.277552.132855.16
归属于母公司的净利润(万元)3642.7313419.5212503.457662.562550.87
营业利润(万元)4599.0115291.0713742.028599.063001.21
利润总额(万元)4593.2515202.2513691.118557.873001.80
少数股东损益(万元)265.69266.11------
基本每股收益(元)0.26(元)0.95(元)0.88(元)0.54(元)0.18(元)
稀释每股收益(元)0.26(元)0.95(元)0.88(元)0.54(元)0.18(元)
非经常性损益(万元)11.75252.59--39.4270.08
扣除非经常性损益后净利润(万元)3630.9813166.9312439.507623.142480.80
总资产(万元)230057.40233236.60219571.81175062.74176035.29
总负债(万元)71071.5978643.7566013.8338521.3641303.60
归属于母公司股东权益合计(万元)146407.78142280.51141029.81136541.38134731.70
股东权益合计(万元)158985.81154592.85153557.98136541.38134731.70
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)75726.5872083.8571408.4466738.6464598.45
经营活动产生的现金流量净额(万元)-354.3739680.7520451.0810584.17-410.36
经营活动现金流入小计(万元)37775.98143069.0884434.9555364.3226500.21
经营活动现金流出小计(万元)38130.35103388.3363983.8744780.1426910.57
投资活动产生的现金流量净额(万元)-855.79-44356.28-33688.63-1821.00-1060.95
投资活动现金流入小计(万元)--681.44576.29365.899.99
投资活动现金流出小计(万元)855.7945037.7234264.922186.901070.94
筹资活动产生的现金流量净额(万元)-395.49-8059.62-5216.40-13064.73-5069.52
筹资活动现金流入小计(万元)2200.007862.607862.60----
筹资活动现金流出小计(万元)2595.4915922.2213079.0013064.735069.52
期末现金及现金等价物余额(万元)21114.9122380.6717678.7431106.8628763.74
最后修改日期2024-04-262024-04-262023-10-262023-08-272023-04-26
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