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XD海天瑞

(688787)

  

流通市值:63.10亿  总市值:63.10亿
流通股本:6032.52万   总股本:6032.52万

XD海天瑞(688787)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年第一季度实现净利润0.00亿元,每股收益0.01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74466.75万元,未分配利润20309.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产81137.29万元,负债6670.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入69,809,531.77237,083,030.07149,557,500.4392,426,380.35
营业总成本70,930,144.77236,158,719.15157,679,103.7898,219,405.62
营业利润-956,726.1810,627,345.953,726,779.84554,566.1
利润总额-961,654.110,594,740.284,339,724.38990,266.11
净利润137,999.7911,320,489.613,788,727.3416,421.26
其他综合收益-269,752.15124,299.02-83,471.59-12,370.23
综合收益总额-131,752.3611,444,788.633,705,255.71404,051.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计450,100,772.88446,515,041.02478,327,234.09489,878,644.92
非流动资产合计361,272,141.87361,949,475.36299,307,453.96297,911,120.79
资产总计811,372,914.75808,464,516.38777,634,688.05787,789,765.71
流动负债合计63,990,689.263,036,489.0436,368,307.3329,569,273.49
非流动负债合计2,714,740.632,161,034.374,238,099.274,841,346.36
负债合计66,705,429.8365,197,523.4140,606,406.634,410,619.85
归属于母公司股东权益合计744,913,283.86743,282,633.5737,028,281.45753,379,145.86
股东权益合计744,667,484.92743,266,992.97737,028,281.45753,379,145.86
负债和股东权益合计811,372,914.75808,464,516.38777,634,688.05787,789,765.71
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65,143,928.27277,451,940.66177,528,799.91119,897,387
经营活动现金流出小计81,119,320.55248,718,527.49161,659,146.97104,220,530.8
经营活动产生的现金流量净额-15,975,392.2828,733,413.1715,869,652.9415,676,856.2
投资活动现金流入小计88,424,042.061,077,149,662.77805,308,107.01515,003,756.73
投资活动现金流出小计82,123,309.661,035,753,939.22739,406,691.03455,481,216.21
投资活动产生的现金流量净额6,300,732.441,395,723.5565,901,415.9859,522,540.52
筹资活动现金流入小计13,583,136.63---
筹资活动现金流出小计1,155,007.5553,294,508.5752,396,826.0231,795,756.17
筹资活动产生的现金流量净额12,428,129.08-53,294,508.57-52,396,826.02-31,795,756.17
汇率变动对现金及现金等价物的影响-273,053201,684.6613,724,833.7966,694.07
现金及现金等价物净增加额2,480,416.217,036,312.8143,099,076.6943,470,334.62
期末现金及现金等价物余额58,202,167.0555,721,750.8581,784,514.7382,155,772.66
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