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XD亚光股

(603282)

  

流通市值:20.30亿  总市值:20.30亿
流通股本:1.34亿   总股本:1.34亿

XD亚光股(603282)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-0.03亿元,每股收益-0.02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132045.20万元,未分配利润62524.60万元。

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243089.40万元,负债111044.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入85,968,047.24872,566,829.44713,627,825.62344,611,306.69
营业总成本86,546,528.04743,154,279.74594,386,015.66300,996,813.38
其他经营收益
营业利润-2,375,047.28110,705,506.26115,937,424.7147,241,991.45
利润总额-2,398,301.55110,438,208.72115,891,412.4547,197,602.2
净利润-3,193,204.5496,917,570.4499,465,030.1641,686,985.46
每股收益
其他综合收益----
综合收益总额-3,193,204.5496,917,570.4499,465,030.1641,686,985.46
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1,853,904,670.631,852,565,962.891,846,782,770.441,923,111,523.57
非流动资产:
非流动资产合计576,989,279.99579,492,647.27585,898,034.7587,456,272.68
资产总计2,430,893,950.622,432,058,610.162,432,680,805.142,510,567,796.25
流动负债:
流动负债合计1,089,944,951.171,088,692,537.881,084,218,987.881,223,483,370.92
非流动负债:
非流动负债合计20,497,047.9120,619,989.5123,734,199.5824,049,715.27
负债合计1,110,441,999.081,109,312,527.391,107,953,187.461,247,533,086.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,316,892,800.351,319,253,183.051,321,853,761.041,263,497,804.59
股东权益合计1,320,451,951.541,322,746,082.771,324,727,617.681,263,034,710.06
负债和股东权益合计2,430,893,950.622,432,058,610.162,432,680,805.142,510,567,796.25
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70,786,124.68588,159,906.19422,985,990.58239,992,574.9
经营活动现金流出小计115,192,459.23390,766,394.39287,713,248.02191,126,573.81
经营活动产生的现金流量净额-44,406,334.55197,393,511.8135,272,742.5648,866,001.09
投资活动产生的现金流量:
投资活动现金流入小计42,770,199.65115,743,858.67434,702,974.08261,358,540.8
投资活动现金流出小计45,310,672.36235,067,806.44516,686,763.93341,129,799.72
投资活动产生的现金流量净额-2,540,472.71-119,323,947.77-81,983,789.85-79,771,258.92
筹资活动产生的现金流量:
筹资活动现金流入小计-5,413,811.055,413,811.05213,811.05
筹资活动现金流出小计416,499.9933,150,427.5431,602,834.7831,301,547.33
筹资活动产生的现金流量净额-416,499.99-27,736,616.49-26,189,023.73-31,087,736.28
汇率变动对现金及现金等价物的影响-383,943.9-456,051.99-204,669.64-55,670.86
现金及现金等价物净增加额-47,747,251.1549,876,895.5526,895,259.34-62,048,664.97
期末现金及现金等价物余额331,795,436.06379,542,687.21356,561,051267,617,126.69
补充资料:
现金及现金等价物的净增加额-49,876,895.55--62,048,664.97
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