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XD泰瑞机

(603289)

  

流通市值:27.99亿  总市值:27.99亿
流通股本:2.93亿   总股本:2.93亿

XD泰瑞机(603289)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2026年第一季度实现净利润0.06亿元,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149800.15万元,未分配利润60402.90万元。

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294024.77万元,负债144224.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入273,961,888.281,206,099,418.54867,645,291.76584,457,804.91
营业总成本268,949,144.711,104,543,142.09792,048,989.85516,101,206.2
其他经营收益
营业利润3,543,621.91109,360,235.8278,539,469.1667,032,145.88
利润总额3,395,310.06109,169,521.7278,379,622.5967,204,196.63
净利润5,504,265.1990,935,510.3166,274,752.4856,397,347.11
每股收益
其他综合收益3,885,844.9911,336,470.7316,136,173.7912,885,697.77
综合收益总额9,390,110.18102,271,981.0482,410,926.2769,283,044.88
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1,893,770,145.61,772,844,296.181,854,245,580.031,850,819,536.74
非流动资产:
非流动资产合计1,046,477,548.471,059,234,253.521,076,255,024.761,090,881,837.27
资产总计2,940,247,694.072,832,078,549.72,930,500,604.792,941,701,374.01
流动负债:
流动负债合计1,075,658,145.55979,735,991.171,101,006,893.951,129,215,060.18
非流动负债:
非流动负债合计366,588,024.87363,742,315.39362,126,713.94358,247,198.32
负债合计1,442,246,170.421,343,478,306.561,463,133,607.891,487,462,258.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,498,001,523.651,488,600,243.141,467,366,996.91,454,239,115.51
股东权益合计1,498,001,523.651,488,600,243.141,467,366,996.91,454,239,115.51
负债和股东权益合计2,940,247,694.072,832,078,549.72,930,500,604.792,941,701,374.01
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195,102,854.351,087,828,182.71748,455,544.43487,334,562.38
经营活动现金流出小计231,449,945.391,156,586,245.32763,814,479.89532,607,828.44
经营活动产生的现金流量净额-36,347,091.04-68,758,062.61-15,358,935.46-45,273,266.06
投资活动产生的现金流量:
投资活动现金流入小计2,778,650.07258,311,551.9173,806,816.5371,874,538.55
投资活动现金流出小计4,498,798.96314,998,937116,736,953.46111,771,746.3
投资活动产生的现金流量净额-1,720,148.89-56,687,385.09-42,930,136.93-39,897,207.75
筹资活动产生的现金流量:
筹资活动现金流入小计575,000,000748,664,583.33917,500,000468,000,000
筹资活动现金流出小计451,687,723.1802,339,138.55932,388,993.26460,814,766.32
筹资活动产生的现金流量净额123,312,276.9-53,674,555.22-14,888,993.267,185,233.68
汇率变动对现金及现金等价物的影响-4,678,745.6710,779,402.027,597,382.428,661,423.29
现金及现金等价物净增加额80,566,291.3-168,340,600.9-65,580,683.23-69,323,816.84
期末现金及现金等价物余额733,865,551.28653,299,259.98756,059,177.65752,316,044.04
补充资料:
现金及现金等价物的净增加额--168,340,600.9--69,323,816.84
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