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XD健盛集

(603558)

  

流通市值:30.48亿  总市值:30.48亿
流通股本:3.53亿   总股本:3.53亿

XD健盛集(603558)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2025年第一季度实现净利润0.60亿元,每股收益0.17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2025年第一季度最新股东权益251166.34万元,未分配利润70329.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产388879.25万元,负债137712.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入560,146,032.982,573,663,917.891,923,555,680.631,168,649,632.15
营业总成本496,476,515.362,195,227,514.651,621,752,891.16983,144,434.56
营业利润75,455,054.82382,048,740.02310,900,665.11194,696,280.69
利润总额72,590,365.27381,076,967.27309,085,176.63193,110,443.08
净利润60,122,262.38324,927,590.72263,195,019.77165,707,120.83
其他综合收益-15,353,509.51-16,050,320.06-29,248,995.69-25,537,023.64
综合收益总额44,768,752.87308,877,270.66233,946,024.08140,170,097.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,735,044,650.161,720,261,989.231,805,886,927.771,642,758,623.04
非流动资产合计2,153,747,851.252,184,438,958.752,109,697,279.682,074,438,834.67
资产总计3,888,792,501.413,904,700,947.983,915,584,207.453,717,197,457.71
流动负债合计1,366,953,013.751,397,173,790.491,458,856,415.621,246,337,903.22
非流动负债合计10,176,094.0110,600,8734,767,355.6446,842,658.28
负债合计1,377,129,107.761,407,774,663.491,463,623,771.261,293,180,561.5
归属于母公司股东权益合计2,511,663,393.652,496,926,284.492,451,960,436.192,424,016,896.21
股东权益合计2,511,663,393.652,496,926,284.492,451,960,436.192,424,016,896.21
负债和股东权益合计3,888,792,501.413,904,700,947.983,915,584,207.453,717,197,457.71
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816,141,270.492,731,571,789.732,056,909,759.081,305,180,168.03
经营活动现金流出小计619,550,327.362,389,326,766.461,832,603,409.311,203,135,167.57
经营活动产生的现金流量净额196,590,943.13342,245,023.26224,306,349.77102,045,000.46
投资活动现金流入小计5,998,674.410,818,258.6268,320,583.4650,514,102.5
投资活动现金流出小计60,182,014.18284,550,246.93286,723,030.81146,409,266.29
投资活动产生的现金流量净额-54,183,339.78-273,731,988.3-218,402,447.35-95,895,163.79
筹资活动现金流入小计596,245,308.941,656,260,929.731,425,392,917.42779,277,806.18
筹资活动现金流出小计529,120,789.791,725,096,339.631,274,957,806.57747,422,870.83
筹资活动产生的现金流量净额67,124,519.15-68,835,409.9150,435,110.8531,854,935.35
汇率变动对现金及现金等价物的影响-6,615,493.8214,448,510.37-6,696,821.392,064,415.33
现金及现金等价物净增加额202,916,628.6814,126,135.43149,642,191.8840,069,187.35
期末现金及现金等价物余额484,152,006.62281,235,377.94416,751,434.39307,178,429.86
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券杨莹,侯子夜,王佳伟0.961.101.252025-04-29
太平洋郭彬1.071.221.372025-04-27
长江证券于旭辉,魏杏梓1.051.251.472025-04-21
天风证券孙海洋1.061.201.392025-03-27
海通证券梁希,盛开1.081.261.462025-03-27
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