当前位置:首页 - 行情中心 - XD风语筑(603466) - 财务分析

XD风语筑

(603466)

  

流通市值:59.72亿  总市值:59.72亿
流通股本:5.95亿   总股本:5.95亿

XD风语筑(603466)财务分析

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

    截至2025年第一季度实现净利润0.40亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益225221.28万元,未分配利润98238.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产473223.51万元,负债248002.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入382,304,168.931,376,388,874.26958,320,544.84578,181,825.22
营业总成本319,475,747.581,330,698,181.34945,438,597.15622,090,710.22
营业利润47,702,945.98-162,897,986.68-140,183,563.06-158,861,644.94
利润总额47,585,807.22-163,640,743.27-140,860,352.98-159,571,728.64
净利润40,274,427.84-135,444,923.2-117,122,676.67-134,303,534.45
其他综合收益----
综合收益总额40,274,427.84-135,444,923.2-117,122,676.67-134,303,534.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,014,315,102.184,134,882,203.863,875,582,358.553,802,996,994.71
非流动资产合计717,919,988.29717,633,640.61737,139,243.54721,761,663.77
资产总计4,732,235,090.474,852,515,844.474,612,721,602.094,524,758,658.48
流动负债合计1,918,606,803.422,086,125,152.321,839,383,896.481,771,571,596.33
非流动负债合计561,415,494.6555,177,889.45545,563,519.87542,895,456.02
负债合计2,480,022,298.022,641,303,041.772,384,947,416.352,314,467,052.35
归属于母公司股东权益合计2,252,212,792.452,211,212,802.72,227,764,250.212,210,278,882.78
股东权益合计2,252,212,792.452,211,212,802.72,227,774,185.742,210,291,606.13
负债和股东权益合计4,732,235,090.474,852,515,844.474,612,721,602.094,524,758,658.48
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计513,290,735.771,860,100,449.921,308,828,530.09748,516,109.49
经营活动现金流出小计489,851,110.41,891,768,334.181,510,389,742.76983,419,452.13
经营活动产生的现金流量净额23,439,625.37-31,667,884.26-201,561,212.67-234,903,342.64
投资活动现金流入小计410,791,657.671,102,134,288.95632,604,747.92325,322,384.76
投资活动现金流出小计520,167,2001,152,076,761.3691,982,421.68400,148,143.9
投资活动产生的现金流量净额-109,375,542.33-49,942,472.35-59,377,673.76-74,825,759.14
筹资活动现金流入小计----
筹资活动现金流出小计6,757,840123,255,075.4123,255,075.4122,355,075.4
筹资活动产生的现金流量净额-6,757,840-123,255,075.4-123,255,075.4-122,355,075.4
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-92,693,756.96-204,865,432.01-384,193,961.83-432,084,177.18
期末现金及现金等价物余额1,411,387,785.071,506,489,624.351,327,161,094.531,279,270,879.18
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券李钊,赵琳,戚舒扬0.230.310.392025-05-21
东吴证券张良卫0.300.430.542025-04-18
中原证券乔琪0.310.390.462025-04-18
华鑫证券朱珠0.350.510.722025-04-17
国盛证券顾晟,刘书含0.260.390.412025-04-17
TOP↑