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XD瑞丰银

(601528)

  

流通市值:87.66亿  总市值:100.86亿
流通股本:17.05亿   总股本:19.62亿

XD瑞丰银(601528)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2025年第一季度实现净利润4.29亿元,每股收益0.22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2025年第一季度最新股东权益1912467.60万元,未分配利润659888.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产22934286.70万元,负债21021819.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,108,669,0004,384,966,0003,322,120,0002,173,672,000
营业支出712,780,0002,560,761,0001,992,823,0001,428,515,000
营业利润395,889,0001,824,205,0001,329,297,000745,157,000
利润总额388,555,0001,894,178,0001,406,334,000819,694,000
净利润429,054,0001,943,875,0001,461,070,000854,679,000
其他综合收益-530,562,000771,216,000163,390,000280,668,000
综合收益总额-101,508,0002,715,091,0001,624,460,0001,135,347,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计229,342,867,000220,502,889,000211,300,415,000210,394,834,000
负债合计210,218,191,000201,276,705,000193,164,862,000192,748,394,000
归属于母公司股东权益总计18,861,786,00018,968,035,00017,880,125,00017,398,344,000
股东权益合计19,124,676,00019,226,184,00018,135,553,00017,646,440,000
负债及股东权益总计229,342,867,000220,502,889,000211,300,415,000210,394,834,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计14,899,302,00026,547,994,00016,083,969,00014,856,603,000
经营活动现金流出小计9,793,573,00027,158,237,00019,528,162,00013,530,956,000
经营活动产生的现金流量净额5,105,729,000-610,243,000-3,444,193,0001,325,647,000
投资活动现金流入小计13,613,021,00091,155,958,00077,942,291,00050,908,840,000
投资活动现金流出小计16,066,141,00096,937,406,00079,083,334,00053,846,139,000
投资活动产生的现金流量净额-2,453,120,000-5,781,448,000-1,141,043,000-2,937,299,000
筹资活动现金流入小计1,283,515,00021,216,793,00016,606,525,00011,887,386,000
筹资活动现金流出小计4,328,229,00020,047,002,00015,551,122,00011,560,491,000
筹资活动产生的现金流量净额-3,044,714,0001,169,791,0001,055,403,000326,895,000
汇率变动对现金及现金等价物的影响4,405,000-4,301,000-2,907,000-2,841,000
现金及现金等价物净增加额-387,700,000-5,226,201,000-3,532,740,000-1,287,598,000
期末现金及现金等价物余额6,269,817,0006,657,517,0008,350,978,00010,596,120,000
最新报告期:2025-05-07
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1.051.131.212025-05-07
华安证券刘锦慧1.031.131.232025-04-30
国盛证券陈惠琴,马婷婷1.061.141.222025-04-29
华创证券徐康,贾靖1.061.181.312025-04-29
华泰证券沈娟,李润凌,蒲葭依,贺雅亭1.041.111.192025-04-29
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