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XD江山股

(600389)

  

流通市值:104.91亿  总市值:104.91亿
流通股本:4.31亿   总股本:4.31亿

XD江山股(600389)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3.37亿元,每股收益0.79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424778.64万元,未分配利润284115.17万元。

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895945.07万元,负债471166.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,359,091,481.621,745,960,034.775,431,591,346.964,292,934,648.2
营业总成本3,020,332,424.691,554,786,722.225,160,711,977.64,105,675,539.82
其他经营收益
营业利润419,290,724.47196,151,955.71341,486,525.4223,406,081.1
利润总额419,058,407.9196,261,193.98315,729,595.77221,859,432.51
净利润337,352,440.52155,566,359.06227,783,555.6174,979,339.9
每股收益
其他综合收益-132,578.63-2,230,789.74-4,747,957.24-318,765.25
综合收益总额337,219,861.89153,335,569.32223,035,598.36174,660,574.65
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3,698,952,814.243,925,517,048.464,075,596,093.213,855,026,338.26
非流动资产:
非流动资产合计5,260,497,924.194,654,978,709.624,558,010,297.073,734,080,004.53
资产总计8,959,450,738.438,580,495,758.088,633,606,390.287,589,106,342.79
流动负债:
流动负债合计3,023,766,464.772,892,507,562.583,407,786,482.022,410,804,151.84
非流动负债:
非流动负债合计1,687,897,920.271,578,511,256.441,291,007,979.991,232,237,162.73
负债合计4,711,664,385.044,471,018,819.024,698,794,462.013,643,041,314.57
所有者权益(或股东权益):
归属于母公司股东权益合计4,011,067,405.393,871,574,020.253,718,441,923.983,763,922,557.62
股东权益合计4,247,786,353.394,109,476,939.063,934,811,928.273,946,065,028.22
负债和股东权益合计8,959,450,738.438,580,495,758.088,633,606,390.287,589,106,342.79
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2,952,783,149.911,256,003,921.035,974,819,695.634,263,578,955.19
经营活动现金流出小计2,808,314,732.051,400,451,300.135,627,577,483.64,139,783,060.27
经营活动产生的现金流量净额144,468,417.86-144,447,379.1347,242,212.03123,795,894.92
投资活动产生的现金流量:
投资活动现金流入小计550,018,901.3262,280.22870,468,753.89284,352,245.29
投资活动现金流出小计1,189,637,790.57296,626,655.333,411,473,760.571,427,615,686.25
投资活动产生的现金流量净额-639,618,889.25-296,564,375.11-2,541,005,006.68-1,143,263,440.96
筹资活动产生的现金流量:
筹资活动现金流入小计755,842,673.05407,864,624.021,872,470,555.94957,070,686.2
筹资活动现金流出小计315,557,659.9641,077,274.471,179,542,472.02726,725,083.35
筹资活动产生的现金流量净额440,285,013.09366,787,349.55692,928,083.92230,345,602.85
汇率变动对现金及现金等价物的影响5,225,596.543,082,429.65-3,363,433.038,575,945.18
现金及现金等价物净增加额-49,639,861.76-71,141,975.01-1,504,198,143.76-780,545,998.01
期末现金及现金等价物余额842,888,479.63823,692,863.73892,528,341.391,616,180,487.14
补充资料:
现金及现金等价物的净增加额-49,639,861.76--1,504,198,143.76-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券胡星月,赵乃迪1.271.722.022025-08-30
东北证券喻杰1.752.002.622025-08-26
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