XD小商品
(600415)
| 流通市值：589.48亿 | | | 总市值：589.48亿 |
| 流通股本：54.84亿 | | | 总股本：54.84亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 15,319,239,471.26 | 10,281,542,979.96 | 4,592,907,191.81 | 19,927,252,694.51 |
| 营业总成本 | 11,108,889,848.29 | 7,913,618,416.16 | 3,384,794,596.74 | 15,110,457,934.3 |
| 其他经营收益 | | | | |
| 营业利润 | 4,455,448,062.32 | 2,673,116,329.55 | 1,244,279,301.11 | 5,353,051,181.22 |
| 利润总额 | 4,462,242,865.29 | 2,677,668,054.28 | 1,246,391,610.05 | 5,407,571,550.51 |
| 净利润 | 3,468,682,412.01 | 1,985,888,840.86 | 993,267,961.22 | 4,215,715,767.2 |
| 每股收益 | | | | |
| 其他综合收益 | -103,345,834.28 | -83,373,919.38 | -69,821,147.68 | -13,541,720.15 |
| 综合收益总额 | 3,365,336,577.73 | 1,902,514,921.48 | 923,446,813.54 | 4,202,174,047.05 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 11,465,312,863.53 | 11,046,106,486.72 | 11,850,205,711.19 | 14,859,074,239.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 32,297,804,191.34 | 32,133,214,204.38 | 32,285,624,142.7 | 29,546,362,139.32 |
| 资产总计 | 43,763,117,054.87 | 43,179,320,691.1 | 44,135,829,853.89 | 44,405,436,378.39 |
| 流动负债: | | | | |
| 流动负债合计 | 14,492,528,387.19 | 14,089,407,104.31 | 12,645,431,512.79 | 13,042,889,862.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,166,696,289.27 | 6,900,486,942.03 | 7,538,260,191.28 | 8,333,855,180.09 |
| 负债合计 | 20,659,224,676.46 | 20,989,894,046.34 | 20,183,691,704.07 | 21,376,745,042.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 23,015,021,722.65 | 22,102,008,092.63 | 23,868,563,510.56 | 22,947,911,108.88 |
| 股东权益合计 | 23,103,892,378.41 | 22,189,426,644.76 | 23,952,138,149.82 | 23,028,691,336.28 |
| 负债和股东权益合计 | 43,763,117,054.87 | 43,179,320,691.1 | 44,135,829,853.89 | 44,405,436,378.39 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 15,817,220,833.85 | 10,316,248,756.51 | 5,133,477,514.57 | 27,641,276,657.1 |
| 经营活动现金流出小计 | 14,690,916,866.19 | 10,445,043,834.45 | 5,071,444,819.2 | 17,112,065,214.1 |
| 经营活动产生的现金流量净额 | 1,126,303,967.66 | -128,795,077.94 | 62,032,695.37 | 10,529,211,443 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,467,622,224.37 | 4,791,814,435.05 | 2,547,443,152.62 | 3,325,617,407.31 |
| 投资活动现金流出小计 | 5,941,928,262.7 | 5,090,091,484.37 | 3,703,191,509.19 | 8,975,072,421.77 |
| 投资活动产生的现金流量净额 | -474,306,038.33 | -298,277,049.32 | -1,155,748,356.57 | -5,649,455,014.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 3,798,313,002.06 |
| 筹资活动现金流出小计 | 1,988,039,650.5 | 1,461,941,507.17 | 207,282,087.1 | 9,903,942,117.18 |
| 筹资活动产生的现金流量净额 | -1,988,039,650.5 | -1,461,941,507.17 | -207,282,087.1 | -6,105,629,115.12 |
| 汇率变动对现金及现金等价物的影响 | -3,476,417.66 | -2,481,985.24 | -1,175,681.85 | -17,646,067.9 |
| 现金及现金等价物净增加额 | -1,339,518,138.83 | -1,891,495,619.67 | -1,302,173,430.15 | -1,243,518,754.48 |
| 期末现金及现金等价物余额 | 2,947,695,040.67 | 2,393,354,291.83 | 2,982,676,481.35 | 4,284,849,911.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,891,495,619.67 | - | -1,243,518,754.48 |
最新报告期：2026-10-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 阳靖,吴劲草 | 0.84 | 0.97 | 1.07 | 2026-10-21 |
| 国盛证券有限责任公司 | 杨然,李宏科,毛弘毅 | 0.86 | 0.95 | 1.06 | 2026-10-08 |
| 长江证券 | 李锦,罗祎,张彦淳 | 0.88 | 1.01 | 1.14 | 2026-09-22 |
| 中航证券 | 裴伊凡,郭念伟 | 0.96 | 1.15 | 1.34 | 2026-09-09 |
| 野村东方国际证券 | 张影秋 | 0.86 | 1.06 | 1.30 | 2026-09-03 |