XD中国海
(600938)
| 流通市值：841.69亿 | | | 总市值：13379.68亿 |
| 流通股本：29.90亿 | | | 总股本：475.30亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 116,079,000,000 | 398,220,000,000 | 312,503,000,000 | 207,608,000,000 |
| 营业总成本 | 64,130,000,000 | 225,632,000,000 | 172,593,000,000 | 111,899,000,000 |
| 其他经营收益 | | | | |
| 营业利润 | 52,350,000,000 | 169,113,000,000 | 139,415,000,000 | 94,819,000,000 |
| 利润总额 | 52,358,000,000 | 169,639,000,000 | 139,129,000,000 | 94,659,000,000 |
| 净利润 | 39,184,000,000 | 122,148,000,000 | 102,061,000,000 | 69,593,000,000 |
| 每股收益 | | | | |
| 其他综合收益 | -4,862,000,000 | -6,593,000,000 | -3,694,000,000 | -1,970,000,000 |
| 综合收益总额 | 34,322,000,000 | 115,555,000,000 | 98,367,000,000 | 67,623,000,000 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 342,932,000,000 | 295,383,000,000 | 332,678,000,000 | 321,489,000,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 808,631,000,000 | 803,176,000,000 | 793,796,000,000 | 797,468,000,000 |
| 资产总计 | 1,151,563,000,000 | 1,098,559,000,000 | 1,126,474,000,000 | 1,118,957,000,000 |
| 流动负债: | | | | |
| 流动负债合计 | 108,307,000,000 | 91,253,000,000 | 143,597,000,000 | 136,146,000,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 203,680,000,000 | 202,122,000,000 | 195,309,000,000 | 194,436,000,000 |
| 负债合计 | 311,987,000,000 | 293,375,000,000 | 338,906,000,000 | 330,582,000,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 837,102,000,000 | 802,750,000,000 | 785,561,000,000 | 786,468,000,000 |
| 股东权益合计 | 839,576,000,000 | 805,184,000,000 | 787,568,000,000 | 788,375,000,000 |
| 负债和股东权益合计 | 1,151,563,000,000 | 1,098,559,000,000 | 1,126,474,000,000 | 1,118,957,000,000 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 101,680,000,000 | 429,932,000,000 | 329,719,000,000 | 211,224,000,000 |
| 经营活动现金流出小计 | 46,532,000,000 | 220,890,000,000 | 157,970,000,000 | 102,042,000,000 |
| 经营活动产生的现金流量净额 | 55,148,000,000 | 209,042,000,000 | 171,749,000,000 | 109,182,000,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,941,000,000 | 173,583,000,000 | 110,571,000,000 | 72,454,000,000 |
| 投资活动现金流出小计 | 47,684,000,000 | 298,847,000,000 | 211,946,000,000 | 146,237,000,000 |
| 投资活动产生的现金流量净额 | -21,743,000,000 | -125,264,000,000 | -101,375,000,000 | -73,783,000,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,000,000 | 656,000,000 | 155,000,000 | 61,000,000 |
| 筹资活动现金流出小计 | 1,655,000,000 | 86,639,000,000 | 53,292,000,000 | 22,512,000,000 |
| 筹资活动产生的现金流量净额 | -1,639,000,000 | -85,983,000,000 | -53,137,000,000 | -22,451,000,000 |
| 汇率变动对现金及现金等价物的影响 | -208,000,000 | -400,000,000 | -256,000,000 | -95,000,000 |
| 现金及现金等价物净增加额 | 31,558,000,000 | -2,605,000,000 | 16,981,000,000 | 12,853,000,000 |
| 期末现金及现金等价物余额 | 110,237,000,000 | 78,679,000,000 | 98,265,000,000 | 94,137,000,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,605,000,000 | - | 12,853,000,000 |
最新报告期：2026-05-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 魏凯,王岭峰 | 3.94 | 3.83 | 3.69 | 2026-05-12 |
| 招商证券 | 周铮,赵晨曦 | 3.22 | 3.30 | 3.47 | 2026-05-05 |
| 申万宏源 | 丁莹,宋涛,邵靖宇 | 3.37 | 3.47 | 3.58 | 2026-05-04 |
| 国海证券 | 仲逸涵,董伯骏 | 3.39 | 3.43 | 3.48 | 2026-05-03 |
| 国信证券 | 杨林,薛聪 | 3.48 | 3.27 | 3.13 | 2026-04-29 |