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XD珀莱雅

(603605)

  

流通市值:308.94亿  总市值:308.96亿
流通股本:3.96亿   总股本:3.96亿

XD珀莱雅(603605)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年半年度实现净利润8.26亿元,每股收益2.02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2025年半年度最新股东权益583546.77万元,未分配利润456299.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产828268.11万元,负债244721.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,361,890,476.662,359,334,894.9110,778,411,781.26,966,033,360.37
营业总成本4,380,686,724.291,876,966,384.88,869,434,475.565,744,357,919.86
其他经营收益
营业利润999,114,965.27493,882,458.091,890,196,853.791,252,071,474.02
利润总额998,497,421.08493,195,647.581,889,213,447.541,252,129,174.25
净利润826,073,832.99405,560,791.591,585,278,157.771,022,398,719.54
每股收益
其他综合收益627,861.53122,936.85-31,057,845.63230,418.26
综合收益总额826,701,694.52405,683,728.441,554,220,312.141,022,629,137.8
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,156,017,146.476,245,901,803.195,613,357,796.895,567,953,659.53
非流动资产:
非流动资产合计2,126,663,963.521,955,623,507.791,916,824,897.111,910,108,191.15
资产总计8,282,681,109.998,201,525,310.987,530,182,6947,478,061,850.68
流动负债:
流动负债合计1,586,638,720.841,477,391,256.231,212,544,945.211,756,314,143.77
非流动负债:
非流动负债合计860,574,651.65831,247,462.15831,389,897.83804,351,416.13
负债合计2,447,213,372.492,308,638,718.382,043,934,843.042,560,665,559.9
所有者权益(或股东权益):
归属于母公司股东权益合计5,727,137,910.95,796,840,173.265,402,074,485.074,843,443,343.09
股东权益合计5,835,467,737.55,892,886,592.65,486,247,850.964,917,396,290.78
负债和股东权益合计8,282,681,109.998,201,525,310.987,530,182,6947,478,061,850.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,127,441,345.352,761,025,865.4411,042,228,191.377,646,212,002.19
经营活动现金流出小计4,834,112,003.692,085,535,484.859,935,227,527.187,242,213,961.16
经营活动产生的现金流量净额1,293,329,341.66675,490,380.591,107,000,664.19403,998,041.03
投资活动产生的现金流量:
投资活动现金流入小计102,271,323.67193,000314,447,977.73307,401,479.01
投资活动现金流出小计276,410,255.3429,015,207.211,579,736,867.131,334,362,742.03
投资活动产生的现金流量净额-174,138,931.67-28,822,207.21-1,265,288,889.4-1,026,961,263.02
筹资活动产生的现金流量:
筹资活动现金流入小计286,400286,400125,051125,051
筹资活动现金流出小计477,447,916.142,953,952.16758,419,901.67647,257,344.09
筹资活动产生的现金流量净额-477,161,516.14-2,667,552.16-758,294,850.67-647,132,293.09
汇率变动对现金及现金等价物的影响627,861.53122,936.85-114,951.53230,418.26
现金及现金等价物净增加额642,656,755.38644,123,558.07-916,698,027.41-1,269,865,096.82
期末现金及现金等价物余额3,385,226,4403,386,693,242.692,742,569,684.622,389,402,615.21
补充资料:
现金及现金等价物的净增加额642,656,755.38--916,698,027.41-
最新报告期:2025-09-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券施红梅4.445.135.882025-09-27
长江证券李锦,罗祎4.285.055.772025-09-14
长城证券黄淑妍4.405.025.672025-09-04
万联证券李滢4.505.125.782025-09-03
招银国际MiaoZhang4.344.604.832025-09-01
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