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XD嘉化能

(600273)

  

流通市值:112.76亿  总市值:112.76亿
流通股本:13.57亿   总股本:13.57亿

XD嘉化能(600273)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.81亿元,每股收益0.43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年半年度最新股东权益1030764.27万元,未分配利润651732.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1391665.58万元,负债360901.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,006,307,063.642,360,835,710.19,153,395,433.547,071,466,767.6
营业总成本4,406,695,442.442,062,422,857.248,100,823,856.256,266,709,400.67
其他经营收益
营业利润627,552,993.16327,345,663.461,083,821,695.8829,526,918.74
利润总额658,425,693.67322,234,681.181,126,089,941.8880,856,273.43
净利润580,516,094.6275,803,749.011,005,400,886.54789,485,213.96
每股收益
其他综合收益-686,209.16711,831.52-39,133,786.75-47,397,800.58
综合收益总额579,829,885.44276,515,580.53966,267,099.79742,087,413.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,259,011,213.444,042,520,234.743,495,747,975.043,502,924,291.19
非流动资产:
非流动资产合计9,657,644,549.399,689,665,612.579,625,780,930.29,301,587,404.28
资产总计13,916,655,762.8313,732,185,847.3113,121,528,905.2412,804,511,695.47
流动负债:
流动负债合计2,737,171,077.392,687,238,025.952,547,303,846.762,474,579,646.76
非流动负债:
非流动负债合计871,841,950.41658,159,919.42430,107,366.32348,109,823.69
负债合计3,609,013,027.83,345,397,945.372,977,411,213.082,822,689,470.45
所有者权益(或股东权益):
归属于母公司股东权益合计10,281,302,277.5410,357,261,098.2410,114,750,747.19,951,449,531.64
股东权益合计10,307,642,735.0310,386,787,901.9410,144,117,692.169,981,822,225.02
负债和股东权益合计13,916,655,762.8313,732,185,847.3113,121,528,905.2412,804,511,695.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,931,483,360.181,784,133,165.67,084,414,057.685,817,096,665.86
经营活动现金流出小计3,628,839,930.21,754,555,550.536,090,241,974.614,881,191,145.17
经营活动产生的现金流量净额302,643,429.9829,577,615.07994,172,083.07935,905,520.69
投资活动产生的现金流量:
投资活动现金流入小计53,891,312.1125,786,854.98142,901,522.3738,647,012.19
投资活动现金流出小计170,453,850.41106,596,427.44773,662,084.9408,453,683.83
投资活动产生的现金流量净额-116,562,538.3-80,809,572.46-630,760,562.53-369,806,671.64
筹资活动产生的现金流量:
筹资活动现金流入小计960,689,037.92467,330,0001,144,958,947.27643,010,598.05
筹资活动现金流出小计789,745,801.17239,230,909.021,537,916,592.471,410,437,157.1
筹资活动产生的现金流量净额170,943,236.75228,099,090.98-392,957,645.2-767,426,559.05
汇率变动对现金及现金等价物的影响-9,858,762.85-9,238,179.08-44,785,801.39-21,884,966.48
现金及现金等价物净增加额347,165,365.58167,628,954.51-74,331,926.05-223,212,676.48
期末现金及现金等价物余额1,146,418,792.07966,882,381799,253,426.49650,373,676.06
补充资料:
现金及现金等价物的净增加额347,165,365.58--74,331,926.05-
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