XD世茂能
(605028)
| 流通市值：38.22亿 | | | 总市值：38.22亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 165,575,480.31 | 76,039,073.47 | 322,823,424.05 | 234,991,612.97 |
| 营业总成本 | 101,619,075.46 | 49,915,989.14 | 216,390,980.75 | 164,487,451.05 |
| 其他经营收益 | | | | |
| 营业利润 | 3,696,761.63 | 2,831,667.28 | 198,958,607.94 | 134,406,621.29 |
| 利润总额 | 3,762,551.63 | 2,802,197.28 | 198,806,765.2 | 134,274,762.11 |
| 净利润 | 4,484,974.8 | 2,998,124.74 | 172,382,174.65 | 117,155,394.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | - | 2,998,124.74 | 172,382,174.65 | - |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 539,283,659.48 | 632,798,943.58 | 643,194,765.79 | 643,564,987.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 884,729,330.94 | 880,415,799.95 | 893,896,823.29 | 900,931,572.06 |
| 资产总计 | 1,424,012,990.42 | 1,513,214,743.53 | 1,537,091,589.08 | 1,544,496,559.15 |
| 流动负债: | | | | |
| 流动负债合计 | 78,915,958.03 | 59,298,058.39 | 94,878,874.93 | 106,180,238.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 64,950,413.68 | 79,256,916.49 | 70,551,070.24 | 73,881,456.52 |
| 负债合计 | 143,866,371.71 | 138,554,974.88 | 165,429,945.17 | 180,061,694.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,280,146,618.71 | 1,374,659,768.65 | 1,371,661,643.91 | 1,364,434,864.2 |
| 股东权益合计 | 1,280,146,618.71 | 1,374,659,768.65 | 1,371,661,643.91 | 1,364,434,864.2 |
| 负债和股东权益合计 | 1,424,012,990.42 | 1,513,214,743.53 | 1,537,091,589.08 | 1,544,496,559.15 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 171,620,675.55 | 68,578,403.27 | 384,219,119.05 | 273,475,468.75 |
| 经营活动现金流出小计 | 82,047,987.29 | 60,803,205.37 | 189,493,939.92 | 148,512,895.46 |
| 经营活动产生的现金流量净额 | 89,572,688.26 | 7,775,197.9 | 194,725,179.13 | 124,962,573.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 412,643,356.47 | 214,509,845.45 | 796,709,445.69 | 711,016,962.06 |
| 投资活动现金流出小计 | 408,293,995.19 | 188,265,023.53 | 872,257,517.66 | 754,544,460.24 |
| 投资活动产生的现金流量净额 | 4,349,361.28 | 26,244,821.92 | -75,548,071.97 | -43,527,498.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 96,011,980.64 | - | 177,306,125 | 127,055,953.37 |
| 筹资活动产生的现金流量净额 | -96,011,980.64 | - | -177,306,125 | -127,055,953.37 |
| 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 | -2,089,931.1 | 34,020,019.82 | -58,129,017.84 | -45,620,878.26 |
| 期末现金及现金等价物余额 | 87,302,068.47 | 123,412,019.39 | 89,391,999.57 | 101,900,139.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,089,931.1 | - | -58,129,017.84 | - |