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XD恒进感

(838670)

  

流通市值:12.62亿  总市值:25.62亿
流通股本:6600.29万   总股本:1.34亿

XD恒进感(838670)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0.04亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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45487.44万元,未分配利润5126.98万元。

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51225.48万元,负债5738.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入22,692,228.2889,400,667.8143,461,875.7828,080,439.99
营业总成本21,119,02175,860,951.1840,664,614.9627,182,389.71
营业利润4,384,453.8724,329,357.8610,700,722.347,064,091.72
利润总额4,384,456.6823,950,106.4510,357,398.026,750,767.4
净利润4,251,222.7221,498,277.539,582,152.656,024,308.52
其他综合收益----
综合收益总额4,251,222.7221,498,277.539,582,152.656,024,308.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计473,442,943.23463,966,697.37460,017,899.05451,947,514.37
非流动资产合计38,811,903.3239,802,985.2739,533,961.6929,546,177.47
资产总计512,254,846.55503,769,682.64499,551,860.74481,493,691.84
流动负债合计56,322,825.8652,133,583.5359,867,390.9244,902,349.75
非流动负债合计1,057,578.981,081,182.121,045,677.711,510,394.11
负债合计57,380,404.8453,214,765.6560,913,068.6346,412,743.86
归属于母公司股东权益合计454,874,441.71450,554,916.99438,638,792.11435,080,947.98
股东权益合计454,874,441.71450,554,916.99438,638,792.11435,080,947.98
负债和股东权益合计512,254,846.55503,769,682.64499,551,860.74481,493,691.84
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25,933,738.8883,479,326.665,185,708.7339,903,968.72
经营活动现金流出小计19,782,76459,792,814.6544,125,093.9531,432,245.1
经营活动产生的现金流量净额6,150,974.8823,686,511.9521,060,614.788,471,723.62
投资活动现金流入小计121,311,765.8830,465,023.19748,427,907.98336,880,578.72
投资活动现金流出小计124,682,879.39822,588,158.75692,669,861.14325,940,631.5
投资活动产生的现金流量净额-3,371,113.597,876,864.4455,758,046.8410,939,947.22
筹资活动现金流入小计----
筹资活动现金流出小计125,591.0420,602,296.8220,476,705.7820,351,114.74
筹资活动产生的现金流量净额-125,591.04-20,602,296.82-20,476,705.78-20,351,114.74
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2,654,270.2510,961,079.5756,341,955.84-939,443.9
期末现金及现金等价物余额54,112,301.9151,458,031.6696,838,907.9339,557,508.19
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