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XD中储股

(600787)

  

流通市值:93.75亿  总市值:93.75亿
流通股本:21.70亿   总股本:21.70亿

XD中储股(600787)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1.06亿元,每股收益0.03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1503140.15万元,未分配利润538003.03万元。

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2376160.37万元,负债873020.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入17,843,905,784.667,685,257,815.8447,786,512,821.2329,457,489,569.7
营业总成本17,707,667,651.0867,364,916,112.3547,413,446,892.9229,187,335,656.89
其他经营收益
营业利润137,437,790.581,095,697,140.02690,954,699.13616,984,129.22
利润总额139,127,802.531,090,587,929.83683,332,654.19621,748,069.46
净利润106,270,247.83572,590,680.21484,484,762.13441,467,101.73
每股收益
其他综合收益-2,686,817.2-1,952,024.46-2,557,691.69-120,411.07
综合收益总额103,583,430.63570,638,655.75481,927,070.44441,346,690.66
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11,830,883,990.711,693,161,420.7211,036,882,352.8410,538,369,381.04
非流动资产:
非流动资产合计11,930,719,735.6512,066,474,179.0313,067,099,347.4912,813,879,091.85
资产总计23,761,603,726.3523,759,635,599.7524,103,981,700.3323,352,248,472.89
流动负债:
流动负债合计6,372,546,478.816,480,220,860.896,611,145,186.525,802,024,961.17
非流动负债:
非流动负债合计2,357,655,725.512,351,596,647.462,567,143,764.722,637,360,802.11
负债合计8,730,202,204.328,831,817,508.359,178,288,951.248,439,385,763.27
所有者权益(或股东权益):
归属于母公司股东权益合计13,984,603,681.7913,913,815,220.8113,904,898,996.5613,877,567,977.74
股东权益合计15,031,401,522.0314,927,818,091.414,925,692,749.0914,912,862,709.61
负债和股东权益合计23,761,603,726.3523,759,635,599.7524,103,981,700.3323,352,248,472.89
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19,960,560,330.6680,317,059,499.555,129,770,413.8334,654,448,513.33
经营活动现金流出小计20,367,364,064.4179,102,797,914.354,397,224,712.7834,596,202,766.72
经营活动产生的现金流量净额-406,803,733.751,214,261,585.2732,545,701.0558,245,746.61
投资活动产生的现金流量:
投资活动现金流入小计203,091,008.53395,825,845.9524,388,713.1332,467,144.27
投资活动现金流出小计150,967,956.37590,579,617.2889,970,421.8961,372,233.32
投资活动产生的现金流量净额52,123,052.16-194,753,771.33-65,581,708.76-28,905,089.05
筹资活动产生的现金流量:
筹资活动现金流入小计215,486,375.741,408,101,482.68825,937,177.12607,291,725.81
筹资活动现金流出小计856,502,797.932,067,678,646.452,151,796,217.991,868,121,141
筹资活动产生的现金流量净额-641,016,422.19-659,577,163.77-1,325,859,040.87-1,260,829,415.19
汇率变动对现金及现金等价物的影响-2,867,488.09-4,213,862.06-1,867,516.44287,750.99
现金及现金等价物净增加额-998,564,591.87355,716,788.04-660,762,565.02-1,231,201,006.64
期末现金及现金等价物余额2,934,834,526.423,933,399,118.292,916,919,765.232,346,481,323.61
补充资料:
现金及现金等价物的净增加额-355,716,788.04--1,231,201,006.64
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