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XD国机汽

(600335)

  

流通市值:95.73亿  总市值:95.73亿
流通股本:14.96亿   总股本:14.96亿

XD国机汽(600335)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1.37亿元,每股收益0.09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1145785.93万元,未分配利润632533.43万元。

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3482780.69万元,负债2336994.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,224,627,991.1442,024,718,277.2328,606,154,795.0519,044,961,199.85
营业总成本8,052,197,706.3141,459,356,885.9128,269,058,773.2218,715,608,760.1
营业利润164,777,732.65515,041,384.83400,003,997.28298,817,501.17
利润总额169,897,481.48529,345,028.02410,467,378.39310,308,983.14
净利润137,497,455.56400,078,563.92320,783,342.77256,908,763.42
其他综合收益371,676.58121,927,387.283,541,158.88-489,332.74
综合收益总额137,869,132.14522,005,951.2324,324,501.65256,419,430.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计29,014,845,608.2629,378,886,235.5430,722,508,900.0824,908,521,349.68
非流动资产合计5,812,961,301.935,812,117,148.775,681,255,803.625,676,183,260.58
资产总计34,827,806,910.1935,191,003,384.3136,403,764,703.730,584,704,610.26
流动负债合计22,462,636,409.5922,977,670,619.2824,274,596,744.6418,430,701,636.2
非流动负债合计907,311,176.44893,334,625.49981,397,787.321,034,627,607.33
负债合计23,369,947,586.0323,871,005,244.7725,255,994,531.9619,465,329,243.53
归属于母公司股东权益合计11,529,459,358.9911,395,403,847.6811,188,393,092.5511,164,762,748.87
股东权益合计11,457,859,324.1611,319,998,139.5411,147,770,171.7411,119,375,366.73
负债和股东权益合计34,827,806,910.1935,191,003,384.3136,403,764,703.730,584,704,610.26
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9,118,433,169.0552,923,464,776.8935,359,440,971.0124,403,444,542.64
经营活动现金流出小计7,424,227,633.9450,201,696,795.1740,286,602,464.3424,182,921,246.27
经营活动产生的现金流量净额1,694,205,535.112,721,767,981.72-4,927,161,493.33220,523,296.37
投资活动现金流入小计111,188,533.07474,178,766.06359,699,839207,094,780.81
投资活动现金流出小计265,243,719.081,241,637,413.79809,558,403.89506,311,980.71
投资活动产生的现金流量净额-154,055,186.01-767,458,647.73-449,858,564.89-299,217,199.9
筹资活动现金流入小计1,976,157,798.0421,094,265,768.7716,019,564,579.377,050,634,011.54
筹资活动现金流出小计2,835,607,424.2421,257,786,371.6810,837,326,192.347,564,277,122.49
筹资活动产生的现金流量净额-859,449,626.2-163,520,602.915,182,238,387.03-513,643,110.95
汇率变动对现金及现金等价物的影响14,393,214.33-3,635,032.214,310,754.7-11,398,469.02
现金及现金等价物净增加额695,093,937.231,787,153,698.88-180,470,916.49-603,735,483.5
期末现金及现金等价物余额5,670,802,189.494,975,708,252.263,008,083,636.892,584,819,069.88
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