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XD腾达建

(600512)

  

流通市值:30.32亿  总市值:30.32亿
流通股本:15.87亿   总股本:15.87亿

XD腾达建(600512)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2026年第一季度实现净利润0.39亿元,每股收益0.02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621192.66万元,未分配利润199898.51万元。

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1072010.69万元,负债450818.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入799,612,363.614,845,429,870.942,550,477,599.851,609,585,650.51
营业总成本807,280,183.634,669,550,312.522,537,160,516.11,601,835,004.44
其他经营收益
营业利润56,244,106.8717,978,522.76174,180,933.29120,584,754.33
利润总额55,990,153.4614,313,840.22171,998,104.07118,441,137.04
净利润39,359,660.399,992,614.02157,912,679.29107,542,248.11
每股收益
其他综合收益7,129,552.74-84,256,799.81-61,255,486.47-31,350,212.19
综合收益总额46,489,213.13-74,264,185.7996,657,192.8276,192,035.92
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7,497,583,352.927,679,688,580.917,474,874,643.777,399,100,367.98
非流动资产:
非流动资产合计3,222,523,516.723,161,380,996.53,198,897,4923,245,963,898.13
资产总计10,720,106,869.6410,841,069,577.4110,673,772,135.7710,645,064,266.11
流动负债:
流动负债合计4,390,080,947.964,649,361,919.114,351,255,316.814,350,179,881.35
非流动负债:
非流动负债合计118,099,305.3817,287,698.4912,461,569.9211,635,334.18
负债合计4,508,180,253.344,666,649,617.64,363,716,886.734,361,815,215.53
所有者权益(或股东权益):
归属于母公司股东权益合计6,188,372,653.726,150,469,120.116,285,099,624.056,259,287,461.51
股东权益合计6,211,926,616.36,174,419,959.816,310,055,249.046,283,249,050.58
负债和股东权益合计10,720,106,869.6410,841,069,577.4110,673,772,135.7710,645,064,266.11
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1,500,161,509.464,853,351,500.543,153,483,010.561,828,418,900.12
经营活动现金流出小计1,911,774,567.24,692,373,692.013,542,171,950.682,163,744,475.02
经营活动产生的现金流量净额-411,613,057.74160,977,808.53-388,688,940.12-335,325,574.9
投资活动产生的现金流量:
投资活动现金流入小计33,953,733.1140,404,217.2652,873,781.465,341,154.64
投资活动现金流出小计40,253,264.5149,250,378.7711,741,171.273,474,967.45
投资活动产生的现金流量净额-6,299,531.4-8,846,161.5141,132,610.191,866,187.19
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,00030,000,00025,583,416.14583,416.14
筹资活动现金流出小计-45,327,452.0939,094,831.1939,094,831.19
筹资活动产生的现金流量净额100,000,000-15,327,452.09-13,511,415.05-38,511,415.05
汇率变动对现金及现金等价物的影响-558,016.52-245,521.23--
现金及现金等价物净增加额-318,470,605.66136,558,673.7-361,067,744.98-371,970,802.76
期末现金及现金等价物余额2,288,938,561.942,607,409,167.62,109,782,748.922,098,879,691.14
补充资料:
现金及现金等价物的净增加额-136,558,673.7--371,970,802.76
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