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XD源杰科

(688498)

  

流通市值:239.39亿  总市值:342.07亿
流通股本:6014.93万   总股本:8594.77万

XD源杰科(688498)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0.46亿元,每股收益0.54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212807.37万元,未分配利润18110.55万元。

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224691.43万元,负债11884.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入204,950,879.2384,401,229.37252,172,673.21178,177,810.37
营业总成本151,288,504.4168,038,007.21252,565,490.5175,253,934.97
其他经营收益
营业利润50,333,341.0116,893,071.43-14,941,776.41-5,640,630.99
利润总额50,342,987.5916,890,718.01-15,312,303.55-6,132,980.99
净利润46,263,909.2614,320,164.13-6,133,875.94-550,131.14
每股收益
其他综合收益-4,585,825.51-3,598,552.3521,150.6-46,293.43
综合收益总额41,678,083.7510,721,611.78-6,112,725.34-596,424.57
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1,372,515,928.571,412,249,879.251,411,218,622.891,430,392,255.43
非流动资产:
非流动资产合计874,398,420.87785,163,069.33736,326,245.94723,304,618.84
资产总计2,246,914,349.442,197,412,948.582,147,544,868.832,153,696,874.27
流动负债:
流动负债合计98,834,805.2282,586,482.853,948,824.155,256,808.4
非流动负债:
非流动负债合计20,005,815.2520,060,363.3120,829,591.1122,906,258.89
负债合计118,840,620.47102,646,846.1174,778,415.2178,163,067.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,128,073,728.972,094,766,102.472,072,766,453.622,075,533,806.98
股东权益合计2,128,073,728.972,094,766,102.472,072,766,453.622,075,533,806.98
负债和股东权益合计2,246,914,349.442,197,412,948.582,147,544,868.832,153,696,874.27
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180,028,852.2654,408,736.49189,950,834.43116,013,796.91
经营活动现金流出小计121,249,804.1159,870,703.21170,989,838.94124,860,476.71
经营活动产生的现金流量净额58,779,048.15-5,461,966.7218,960,995.49-8,846,679.8
投资活动产生的现金流量:
投资活动现金流入小计143,523,186.4973,318,375.531,169,396,255.1858,806,223.27
投资活动现金流出小计234,974,312.8124,698,4001,401,059,475.891,028,920,541.4
投资活动产生的现金流量净额-91,451,126.31-51,380,024.47-231,663,220.79-170,114,318.13
筹资活动产生的现金流量:
筹资活动现金流入小计31,766,747.0431,786,347.0422,455,442.822,455,442.8
筹资活动现金流出小计24,909,071.489,170,882.0765,055,865.4865,064,132.05
筹资活动产生的现金流量净额6,857,675.5622,615,464.97-42,600,422.68-42,608,689.25
汇率变动对现金及现金等价物的影响-4,684,081.11-393,407.65127,759.3246,049.56
现金及现金等价物净增加额-30,498,483.71-34,619,933.87-255,174,888.66-221,523,637.62
期末现金及现金等价物余额1,046,976,341.791,083,014,891.631,077,474,825.51,111,126,076.54
补充资料:
现金及现金等价物的净增加额-30,498,483.71--255,174,888.66-
最新报告期:2025-09-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐海清,康志毅,王奕红2.044.176.612025-09-13
上海证券刘京昭,杨昕东1.843.404.502025-09-03
华泰证券王兴,高名垚1.543.054.012025-08-31
上海证券刘京昭,杨昕东1.953.845.082025-08-11
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