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XD特宝生

(688278)

  

流通市值:301.24亿  总市值:301.24亿
流通股本:4.07亿   总股本:4.07亿

XD特宝生(688278)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1.82亿元,每股收益0.45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274928.42万元,未分配利润173255.25万元。

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317912.36万元,负债42983.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入673,345,118.052,817,158,242.241,954,701,664.761,189,805,069.91
营业总成本460,732,480.51,881,373,801.841,299,117,116.43816,750,352.34
营业利润219,964,882.27970,736,591.1672,945,906.02385,242,108.89
利润总额209,216,187.16931,026,564.03645,751,942.41365,597,546.98
净利润182,128,916.89827,602,233.89554,149,217.81304,341,868.43
其他综合收益----
综合收益总额182,128,916.89827,602,233.89554,149,217.81304,341,868.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,920,029,729.81,827,090,165.081,509,551,461.821,283,654,006.94
非流动资产合计1,259,093,906.581,223,324,670.51,173,764,152.641,121,094,075.98
资产总计3,179,123,636.383,050,414,835.582,683,315,614.462,404,748,082.92
流动负债合计345,501,840.59420,629,465.19349,302,506.7315,018,557.4
非流动负债合计84,337,584.0376,469,078.6469,465,147.2375,774,314.37
负债合计429,839,424.62497,098,543.83418,767,653.93390,792,871.77
归属于母公司股东权益合计2,749,284,211.762,553,316,291.752,264,547,960.532,013,955,211.15
股东权益合计2,749,284,211.762,553,316,291.752,264,547,960.532,013,955,211.15
负债和股东权益合计3,179,123,636.383,050,414,835.582,683,315,614.462,404,748,082.92
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821,319,493.662,575,362,843.731,922,798,869.911,177,579,725.77
经营活动现金流出小计614,579,315.862,144,729,665.311,630,783,825.581,105,176,270.65
经营活动产生的现金流量净额206,740,177.8430,633,178.42292,015,044.3372,403,455.12
投资活动现金流入小计581,354,103.53639,148,703.7548,482,799.76438,842,836.42
投资活动现金流出小计629,717,400.69947,765,507.5748,815,734.86469,050,728.31
投资活动产生的现金流量净额-48,363,297.16-308,616,803.8-200,332,935.1-30,207,891.89
筹资活动现金流入小计10,000,000---
筹资活动现金流出小计2,191,090.23173,016,998.14171,371,528.22170,183,806.98
筹资活动产生的现金流量净额7,808,909.77-173,016,998.14-171,371,528.22-170,183,806.98
汇率变动对现金及现金等价物的影响64,915.87-134,623.31-11,358.53-63,857.33
现金及现金等价物净增加额166,250,706.28-51,135,246.83-79,700,777.52-128,052,101.08
期末现金及现金等价物余额527,766,404.71361,515,698.43332,950,167.74284,598,844.18
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券年庆功2.753.744.502025-04-23
东方证券伍云飞,赵博宇2.723.664.582025-04-07
兴业证券孙媛媛,杨希成2.753.714.802025-04-06
西部证券李梦园2.733.654.652025-04-03
国信证券马千里2.633.785.332025-04-02
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