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XD广州发

(600098)

  

流通市值:219.02亿  总市值:219.49亿
流通股本:34.99亿   总股本:35.06亿

XD广州发(600098)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4.77亿元,每股收益0.13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2967491.81万元,未分配利润1031252.41万元。

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7916560.72万元,负债4949068.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,843,716,799.3848,328,429,088.3936,013,087,583.3922,873,860,615.44
营业总成本10,301,866,648.846,149,573,285.5134,370,112,568.8821,799,262,433.68
营业利润599,250,287.252,413,284,399.562,067,345,588.031,432,704,409.79
利润总额605,231,463.82,384,046,238.192,025,399,836.951,404,564,411.77
净利润476,989,025.691,954,565,441.531,717,912,263.031,200,467,764.13
其他综合收益-129,020,494.74134,315,098.4542,264,436.95347,242,548.75
综合收益总额347,968,530.952,088,880,539.932,260,176,699.981,547,710,312.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,729,796,940.5814,221,743,705.2617,231,929,151.2916,621,796,997.29
非流动资产合计63,435,810,290.7162,281,290,919.5460,906,974,224.8860,020,466,845.78
资产总计79,165,607,231.2976,503,034,624.878,138,903,376.1776,642,263,843.07
流动负债合计20,114,683,937.1820,129,069,235.1218,332,973,648.9820,420,135,144.28
非流动负债合计29,376,005,197.9627,122,903,717.5230,417,616,406.1727,361,749,439.75
负债合计49,490,689,135.1447,251,972,952.6448,750,590,055.1547,781,884,584.03
归属于母公司股东权益合计26,739,704,657.4326,396,122,027.1926,645,079,392.425,996,533,114.13
股东权益合计29,674,918,096.1529,251,061,672.1629,388,313,321.0228,860,379,259.04
负债和股东权益合计79,165,607,231.2976,503,034,624.878,138,903,376.1776,642,263,843.07
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11,651,557,602.2355,025,272,710.4541,083,653,809.1225,543,905,706.23
经营活动现金流出小计10,106,588,855.1550,515,300,778.8437,348,251,035.2824,328,794,728.5
经营活动产生的现金流量净额1,544,968,747.084,509,971,931.613,735,402,773.841,215,110,977.73
投资活动现金流入小计46,758,264.373,039,249,596.86945,410,115.25332,955,598.87
投资活动现金流出小计3,307,758,682.065,602,527,302.163,367,691,344.472,354,192,788.9
投资活动产生的现金流量净额-3,261,000,417.69-2,563,277,705.3-2,422,281,229.22-2,021,237,190.03
筹资活动现金流入小计6,499,915,323.5514,490,324,860.8213,226,837,0189,467,267,260.32
筹资活动现金流出小计4,030,273,123.3918,089,058,392.3113,311,960,613.499,033,098,101.55
筹资活动产生的现金流量净额2,469,642,200.16-3,598,733,531.49-85,123,595.49434,169,158.77
汇率变动对现金及现金等价物的影响131,399.093,612,245.71-2,102,472.942,544,152.4
现金及现金等价物净增加额753,741,928.64-1,648,427,059.471,225,895,476.19-369,412,901.13
期末现金及现金等价物余额5,238,109,548.074,484,367,619.437,358,690,155.095,763,381,777.77
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