XD银都股
(603277)
| 流通市值：66.83亿 | | | 总市值：67.04亿 |
| 流通股本：6.10亿 | | | 总股本：6.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,362,130,542.45 | 626,222,201.96 | 2,729,509,997.99 | 2,140,821,483.65 |
| 营业总成本 | 1,110,651,191.9 | 553,198,153.57 | 2,215,944,150.42 | 1,696,311,008.92 |
| 其他经营收益 | | | | |
| 营业利润 | 218,843,089.99 | 48,658,907.86 | 585,543,845.51 | 554,306,022.22 |
| 利润总额 | 218,897,124.86 | 48,864,432.09 | 583,602,479.63 | 552,326,997.8 |
| 净利润 | 175,714,277.59 | 41,392,873.93 | 486,699,611.41 | 466,963,376.53 |
| 每股收益 | | | | |
| 其他综合收益 | -74,704,521.93 | -41,039,074.89 | -3,610,885.32 | 4,432,527.31 |
| 综合收益总额 | 101,009,755.66 | 353,799.04 | 483,088,726.09 | 471,395,903.84 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,872,844,654.14 | 2,651,376,763.22 | 2,704,580,444.67 | 3,103,952,609.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,433,547,570.3 | 1,479,795,378.92 | 1,543,115,281.59 | 1,577,297,683.97 |
| 资产总计 | 4,306,392,224.44 | 4,131,172,142.14 | 4,247,695,726.26 | 4,681,250,293.39 |
| 流动负债: | | | | |
| 流动负债合计 | 1,213,395,343.3 | 907,140,773.86 | 1,007,876,776.72 | 1,430,267,787.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 352,548,139.84 | 372,271,952.78 | 389,889,737.14 | 405,158,133.81 |
| 负债合计 | 1,565,943,483.14 | 1,279,412,726.64 | 1,397,766,513.86 | 1,835,425,921.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,740,448,741.3 | 2,851,759,415.5 | 2,849,929,212.4 | 2,845,824,372.08 |
| 股东权益合计 | 2,740,448,741.3 | 2,851,759,415.5 | 2,849,929,212.4 | 2,845,824,372.08 |
| 负债和股东权益合计 | 4,306,392,224.44 | 4,131,172,142.14 | 4,247,695,726.26 | 4,681,250,293.39 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,418,652,735.63 | 597,409,321.3 | 2,994,248,384.11 | 2,211,019,143.26 |
| 经营活动现金流出小计 | 1,169,690,764.03 | 603,688,512.36 | 2,558,790,651.66 | 1,871,457,024.96 |
| 经营活动产生的现金流量净额 | 248,961,971.6 | -6,279,191.06 | 435,457,732.45 | 339,562,118.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 37,846,502.94 | 20,011,331.82 | 1,316,721,590.57 | 1,032,577,859.16 |
| 投资活动现金流出小计 | 22,423,826.7 | 10,426,692.11 | 2,075,256,458.08 | 1,857,142,550.27 |
| 投资活动产生的现金流量净额 | 15,422,676.24 | 9,584,639.71 | -758,534,867.51 | -824,564,691.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 354,972,675.79 | 78,071,342.39 | 550,660,306.15 | 378,234,656.94 |
| 筹资活动现金流出小计 | 398,219,143.56 | 88,522,037.26 | 1,075,411,531.12 | 487,609,379.08 |
| 筹资活动产生的现金流量净额 | -43,246,467.77 | -10,450,694.87 | -524,751,224.97 | -109,374,722.14 |
| 汇率变动对现金及现金等价物的影响 | -16,139,638.93 | -5,805,102.29 | 780,283.99 | 8,457,993.68 |
| 现金及现金等价物净增加额 | 204,998,541.14 | -12,950,348.51 | -847,048,076.04 | -585,919,301.27 |
| 期末现金及现金等价物余额 | 585,682,388.74 | 367,733,499.09 | 380,683,847.6 | 641,812,622.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 204,998,541.14 | - | -847,048,076.04 | - |