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XD元利科

(603217)

  

流通市值:47.03亿  总市值:47.03亿
流通股本:2.08亿   总股本:2.08亿

XD元利科(603217)财务分析

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

    截至2026年第一季度实现净利润0.61亿元,每股收益0.29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346271.78万元,未分配利润195223.34万元。

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501671.38万元,负债155399.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入596,552,172.282,177,070,184.071,653,828,387.361,116,006,405.85
营业总成本533,320,413.561,975,716,473.581,489,405,767.21996,891,648.68
其他经营收益
营业利润66,975,102.36213,971,381.31179,364,920.21126,802,745.75
利润总额66,949,002.59216,087,997.89178,824,792.72126,277,590.7
净利润60,713,538.37193,121,200.17152,448,890.9107,543,441.8
每股收益
其他综合收益24,255.72432,715.56293,481.7327,262.15
综合收益总额60,737,794.09193,553,915.73152,742,372.6107,870,703.95
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2,868,916,835.963,007,452,213.773,205,657,805.882,773,921,629.81
非流动资产:
非流动资产合计2,147,796,954.222,091,715,727.761,872,233,038.911,745,732,088.41
资产总计5,016,713,790.185,099,167,941.535,077,890,844.794,519,653,718.22
流动负债:
流动负债合计1,502,928,847.021,656,372,7811,683,531,154.581,169,896,433.23
非流动负债:
非流动负债合计51,067,108.9142,007,199.7134,773,233.1634,184,603.34
负债合计1,553,995,955.931,698,379,980.711,718,304,387.741,204,081,036.57
所有者权益(或股东权益):
归属于母公司股东权益合计3,462,717,834.263,400,787,960.823,359,586,457.053,315,572,681.65
股东权益合计3,462,717,834.263,400,787,960.823,359,586,457.053,315,572,681.65
负债和股东权益合计5,016,713,790.185,099,167,941.535,077,890,844.794,519,653,718.22
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340,760,245.991,383,727,252.021,067,470,739.05711,647,593.65
经营活动现金流出小计437,618,298.531,414,707,495.421,062,861,869.46704,640,495.83
经营活动产生的现金流量净额-96,858,052.55-30,980,243.44,608,869.597,007,097.82
投资活动产生的现金流量:
投资活动现金流入小计311,058,444.68-5,000,0005,000,000
投资活动现金流出小计122,701,853.07616,663,607.76493,930,155.79177,562,007.5
投资活动产生的现金流量净额188,356,591.61-616,663,607.76-488,930,155.79-172,562,007.5
筹资活动产生的现金流量:
筹资活动现金流入小计408,214,638.91,287,752,017.95978,442,255.85426,369,172.51
筹资活动现金流出小计460,074,2501,062,335,976.67861,826,485350,114,939.09
筹资活动产生的现金流量净额-51,859,611.1225,416,041.28116,615,770.8576,254,233.42
汇率变动对现金及现金等价物的影响-1,331,327.041,389,805.11,282,521.531,585,173.93
现金及现金等价物净增加额38,307,600.92-420,838,004.78-366,422,993.82-87,715,502.33
期末现金及现金等价物余额1,049,840,503.161,011,532,902.241,065,947,913.21,344,655,404.69
补充资料:
现金及现金等价物的净增加额--420,838,004.78--87,715,502.33
最新报告期:2026-05-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘威,周志鹏1.291.521.802026-05-17
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