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XD佳驰科

(688708)

  

流通市值:20.36亿  总市值:228.01亿
流通股本:3571.06万   总股本:4.00亿

XD佳驰科(688708)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)

    截至第三季度实现净利润3.20亿元,每股收益0.89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)

    截至第三季度最新股东权益201016.94万元,未分配利润136389.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产235575.02万元,负债34558.08万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入588,761,283.37368,230,575.19980,843,034.4708,148,167.8
营业总成本228,909,685.76139,013,511.2362,367,575.48258,039,508.11
营业利润368,492,115.66243,982,469.38645,978,367.34445,726,077.1
利润总额368,489,516.68243,941,541.36649,423,408.57445,782,190.62
净利润320,332,488.16211,460,293.12563,700,530.14387,377,082.05
其他综合收益----
综合收益总额320,332,488.16211,460,293.12563,700,530.14387,377,082.05
资产负债表
报告期2024-09-302024-06-302023-12-312022-12-31
流动资产合计1,918,012,816.841,792,217,079.731,611,608,230.891,083,293,252.31
非流动资产合计437,737,385.19402,736,307.84365,397,662.57315,428,457.35
资产总计2,355,750,202.032,194,953,387.571,977,005,893.461,398,721,709.66
流动负债合计310,008,496.37256,068,158246,330,917.18216,557,968.73
非流动负债合计35,572,292.337,588,011.2540,838,051.0856,027,345.87
负债合计345,580,788.67293,656,169.25287,168,968.26272,585,314.6
归属于母公司股东权益合计2,010,169,413.361,901,297,218.321,689,836,925.21,126,136,395.06
股东权益合计2,010,169,413.361,901,297,218.321,689,836,925.21,126,136,395.06
负债和股东权益合计2,355,750,202.032,194,953,387.571,977,005,893.461,398,721,709.66
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计636,647,883.19510,525,242.94806,163,218.09561,450,073.5
经营活动现金流出小计323,879,436.91227,927,383.41485,743,682.95344,878,954.64
经营活动产生的现金流量净额312,768,446.28282,597,859.53320,419,535.14216,571,118.86
投资活动现金流入小计--38,718,567.2732,434,750
投资活动现金流出小计65,810,663.4140,949,200.9100,900,596.1390,219,926.11
投资活动产生的现金流量净额-65,810,663.41-40,949,200.9-62,182,028.86-57,785,176.11
筹资活动现金流入小计----
筹资活动现金流出小计692,852.6407,619901,500689,500
筹资活动产生的现金流量净额-692,852.6-407,619-901,500-689,500
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246,264,930.27241,241,039.63257,336,006.28158,096,442.75
期末现金及现金等价物余额837,853,270.25832,829,379.61591,588,339.98492,348,776.45
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