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XD恒顺醋

(600305)

  

流通市值:69.60亿  总市值:69.70亿
流通股本:11.03亿   总股本:11.05亿

XD恒顺醋(600305)财务分析

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

    截至2026年第一季度实现净利润0.66亿元,每股收益0.06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2026年第一季度最新股东权益344529.15万元,未分配利润120917.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产423635.65万元,负债79106.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入648,471,300.932,286,538,593.941,627,679,571.761,125,355,659.57
营业总成本582,083,153.972,140,677,662.311,483,937,911.621,013,014,435.82
其他经营收益
营业利润76,616,732.9166,122,065.11164,695,659.57125,361,750.27
利润总额77,097,803.43169,354,928.77168,022,682.57126,291,058.47
净利润66,494,138.64142,287,519.86140,660,441.44109,817,960.12
每股收益
其他综合收益3,900,730.3210,380,931.5110,684,059.837,312,751.15
综合收益总额70,394,868.96152,668,451.37151,344,501.27117,130,711.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,067,845,610.472,168,267,564.251,998,618,079.41,952,309,101.79
非流动资产:
非流动资产合计2,168,510,867.232,176,102,484.462,133,460,751.932,184,160,651.98
资产总计4,236,356,477.74,344,370,048.714,132,078,831.334,136,469,753.77
流动负债:
流动负债合计713,199,685.81889,786,007.94679,181,135.88685,347,971.26
非流动负债:
非流动负债合计77,865,296.4580,375,778.4784,833,712.58116,747,090.29
负债合计791,064,982.26970,161,786.41764,014,848.46802,095,061.55
所有者权益(或股东权益):
归属于母公司股东权益合计3,432,696,790.93,361,454,447.013,358,176,306.63,326,551,442.99
股东权益合计3,445,291,495.443,374,208,262.33,368,063,982.873,334,374,692.22
负债和股东权益合计4,236,356,477.74,344,370,048.714,132,078,831.334,136,469,753.77
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计595,282,943.452,538,812,594.491,661,582,409.371,125,944,546.7
经营活动现金流出小计634,776,793.152,292,526,668.661,623,846,466.751,168,229,348.32
经营活动产生的现金流量净额-39,493,849.7246,285,925.8337,735,942.62-42,284,801.62
投资活动产生的现金流量:
投资活动现金流入小计889,963,262.831,932,916,352.61,629,967,945.931,223,783,512.76
投资活动现金流出小计797,584,640.762,132,605,421.761,699,750,706.961,261,425,520.74
投资活动产生的现金流量净额92,378,622.07-199,689,069.16-69,782,761.03-37,642,007.98
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-124,460,310.92124,773,339.8579,828,744.94
筹资活动产生的现金流量净额--124,460,310.92-124,773,339.85-79,828,744.94
汇率变动对现金及现金等价物的影响--10,786.85135,364.6135,364.6
现金及现金等价物净增加额52,884,772.37-77,874,241.1-156,684,793.66-159,620,189.94
期末现金及现金等价物余额576,523,237.95523,638,465.58444,827,913.02441,892,516.74
补充资料:
现金及现金等价物的净增加额--77,874,241.1--159,620,189.94
最新报告期:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券盛夏,江皓云,顾训丁0.150.170.192026-05-14
招商证券任龙,陈书慧0.160.180.192026-04-30
华创证券严文炀,欧阳予,董广阳0.150.180.202026-04-20
中金公司王文丹0.160.19--2026-04-17
华泰证券倪欣雨0.140.150.172026-04-15
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