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XD华泰股

(600308)

  

流通市值:51.88亿  总市值:51.88亿
流通股本:15.17亿   总股本:15.17亿

XD华泰股(600308)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0.56亿元,每股收益0.04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920374.30万元,未分配利润529080.56万元。

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1607458.40万元,负债687084.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,085,680,306.5813,046,088,493.139,624,223,210.526,530,748,663.87
营业总成本3,004,695,156.8613,019,657,254.089,494,859,372.036,353,784,949.03
营业利润92,668,128.5189,498,456.26207,263,535.35236,272,259.92
利润总额94,738,909.0985,109,884.53199,557,485.58227,130,200.31
净利润55,841,249.0318,675,885.04170,006,914.09188,415,499.65
其他综合收益----
综合收益总额55,841,249.0318,675,885.04170,006,914.09188,415,499.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,785,869,962.276,123,407,6176,569,281,289.676,858,045,049.22
非流动资产合计9,288,714,004.279,169,109,681.268,919,190,428.378,656,248,569.12
资产总计16,074,583,966.5415,292,517,298.2615,488,471,718.0415,514,293,618.34
流动负债合计5,317,829,036.754,873,880,684.954,517,816,932.954,746,371,952.28
非流动负债合计1,553,011,888.111,259,246,750.441,658,300,870.71,434,796,489.52
负债合计6,870,840,924.866,133,127,435.396,176,117,803.656,181,168,441.8
归属于母公司股东权益合计9,189,457,287.149,141,115,922.749,274,150,606.929,292,377,020.28
股东权益合计9,203,743,041.689,159,389,862.879,312,353,914.399,333,125,176.54
负债和股东权益合计16,074,583,966.5415,292,517,298.2615,488,471,718.0415,514,293,618.34
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3,439,936,946.5814,283,504,859.3811,241,533,375.687,429,829,625.76
经营活动现金流出小计3,329,468,975.9413,918,741,386.8511,085,970,759.637,444,897,144.25
经营活动产生的现金流量净额110,467,970.64364,763,472.53155,562,616.05-15,067,518.49
投资活动现金流入小计206,326,744.941,327,724,799.951,204,722,901.521,180,356,953.55
投资活动现金流出小计501,909,517.572,119,166,778.731,923,526,128.951,426,518,282.58
投资活动产生的现金流量净额-295,582,772.63-791,441,978.78-718,803,227.43-246,161,329.03
筹资活动现金流入小计518,762,902.253,130,660,724.42,593,187,990.411,721,812,562.27
筹资活动现金流出小计251,249,699.712,845,171,921.742,123,888,659.891,478,114,961.22
筹资活动产生的现金流量净额267,513,202.54285,488,802.66469,299,330.52243,697,601.05
汇率变动对现金及现金等价物的影响531,604.99-14,209,064.49463,777.17199,985.66
现金及现金等价物净增加额82,930,005.54-155,398,768.08-93,477,503.69-17,331,260.81
期末现金及现金等价物余额1,167,237,054.851,084,307,049.311,146,228,313.71,222,374,556.58
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