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XD中策橡

(603049)

  

流通市值:49.82亿  总市值:513.59亿
流通股本:8482.34万   总股本:8.74亿

XD中策橡(603049)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)

    截至第三季度实现净利润35.13亿元,每股收益4.25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2414367.81万元,未分配利润1250592.61万元。

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5108124.87万元,负债2693757.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入33,682,627,556.6321,855,062,29510,640,817,411.3739,254,809,858.23
营业总成本30,244,345,496.5819,558,523,565.89,428,877,810.2435,786,955,436.03
其他经营收益
营业利润3,659,490,493.032,466,458,422.881,217,124,454.293,918,240,137.29
利润总额3,657,140,700.772,462,174,019.871,211,323,667.863,880,524,181.26
净利润3,513,209,059.412,322,234,165.471,151,556,073.673,787,149,345.43
每股收益
其他综合收益322,019,074.89308,431,104.1212,190,528.14157,435,403.45
综合收益总额3,835,228,134.32,630,665,269.591,163,746,601.813,944,584,748.88
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计25,249,374,572.0626,812,162,306.5322,827,964,662.4221,707,544,831.89
非流动资产:
非流动资产合计25,831,874,089.1424,955,227,948.9523,786,923,036.3823,116,894,463.9
资产总计51,081,248,661.251,767,390,255.4846,614,887,698.844,824,439,295.79
流动负债:
流动负债合计23,035,399,085.3325,131,481,864.5923,190,088,272.0122,531,197,470.39
非流动负债:
非流动负债合计3,902,171,491.213,708,546,875.714,771,959,747.324,815,902,452.51
负债合计26,937,570,576.5428,840,028,740.327,962,048,019.3327,347,099,922.9
所有者权益(或股东权益):
归属于母公司股东权益合计24,142,897,764.8422,926,581,285.0218,652,059,530.8817,476,560,764.59
股东权益合计24,143,678,084.6622,927,361,515.1818,652,839,679.4717,477,339,372.89
负债和股东权益合计51,081,248,661.251,767,390,255.4846,614,887,698.844,824,439,295.79
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29,676,163,560.2516,994,658,800.358,940,871,326.7632,158,170,200
经营活动现金流出小计28,846,070,456.4316,982,267,267.468,926,010,361.0229,116,913,100
经营活动产生的现金流量净额830,093,103.8212,391,532.8914,860,965.743,041,257,000
投资活动产生的现金流量:
投资活动现金流入小计205,036,866.24194,268,020.06180,337,997.22289,688,300
投资活动现金流出小计2,862,935,552.112,214,086,790.171,183,026,853.362,343,076,200
投资活动产生的现金流量净额-2,657,898,685.87-2,019,818,770.11-1,002,688,856.14-2,053,388,000
筹资活动产生的现金流量:
筹资活动现金流入小计13,673,830,461.5710,631,330,740.563,417,675,578.2613,630,487,400
筹资活动现金流出小计10,860,324,527.036,336,198,949.362,997,015,296.4313,837,309,400
筹资活动产生的现金流量净额2,813,505,934.544,295,131,791.2420,660,281.83-206,822,000
汇率变动对现金及现金等价物的影响407,952,253.63315,653,157.9471,717,145.65328,067,900
现金及现金等价物净增加额1,393,652,606.122,603,357,711.92-495,450,462.921,109,114,900
期末现金及现金等价物余额5,292,836,648.946,502,541,754.743,403,733,579.93,899,184,000
补充资料:
现金及现金等价物的净增加额-2,603,357,711.92-1,109,114,947.02
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