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XD厦门银

(601187)

  

流通市值:190.13亿  总市值:190.55亿
流通股本:26.33亿   总股本:26.39亿

XD厦门银(601187)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润20.26亿元,每股收益0.66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)

    截至第三季度最新股东权益3310579.70万元,未分配利润982229.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产44255803.40万元,负债40945223.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,286,923,0002,689,282,331.761,214,412,0005,759,161,839.73
营业支出2,194,944,0001,477,807,401.73522,155,0003,009,831,354.24
营业利润2,091,980,0001,211,474,930.03692,256,0002,749,330,485.49
利润总额2,095,582,0001,214,647,055.58691,518,0002,735,341,537.59
净利润2,025,668,0001,215,746,709.24663,394,0002,705,876,105.34
每股收益
其他综合收益-640,114,000-395,158,452.37-480,118,000643,198,638.32
综合收益总额1,385,554,000820,588,256.87183,276,0003,349,074,743.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计442,558,034,000434,001,173,480.13414,237,130,000407,794,724,000
负债:
负债合计409,452,237,000401,322,091,713.07381,756,644,000375,425,635,000
所有者权益(或股东权益):
归属于母公司股东权益总计32,305,671,00031,907,815,780.2231,732,745,00031,639,252,000
股东权益合计33,105,797,00032,679,081,767.0632,480,486,00032,369,089,000
负债及股东权益总计442,558,034,000434,001,173,480.13414,237,130,000407,794,724,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计46,382,762,00029,782,845,461.7512,389,095,00025,864,389,706.03
经营活动现金流出小计50,129,508,00031,926,516,006.9810,767,392,00030,179,982,524.71
经营活动产生的现金流量净额-3,746,745,000-2,143,670,545.231,621,703,000-4,315,592,818.68
投资活动产生的现金流量:
投资活动现金流入小计78,331,246,00055,687,284,194.6825,874,418,00048,335,754,733.31
投资活动现金流出小计76,050,506,00053,771,833,149.2122,995,858,00062,659,946,886.06
投资活动产生的现金流量净额2,280,740,0001,915,451,045.472,878,560,000-14,324,192,152.75
筹资活动产生的现金流量:
筹资活动现金流入小计60,481,255,00038,931,689,01016,190,879,00078,754,097,860
筹资活动现金流出小计61,723,908,00037,040,519,340.9319,288,984,00069,767,188,778.22
筹资活动产生的现金流量净额-1,242,652,0001,891,169,669.07-3,098,105,0008,986,909,081.78
汇率变动对现金及现金等价物的影响-8,131,000-1,119,923.352,266,00011,002,606.18
现金及现金等价物净增加额-2,716,790,0001,661,830,245.961,404,423,000-9,641,873,283.47
期末现金及现金等价物余额15,238,447,00019,617,067,307.5319,359,660,00017,955,237,061.57
补充资料:
现金及现金等价物的净增加额--2,143,670,545.23--4,315,592,818.68
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券盛悦菲,马祥云0.890.910.932025-11-04
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