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XD中国卫

(600118)

  

流通市值:327.67亿  总市值:327.67亿
流通股本:11.82亿   总股本:11.82亿

XD中国卫(600118)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-0.28亿元,每股收益-0.02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805728.64万元,未分配利润315346.73万元。

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1342719.42万元,负债536990.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入441,747,594.345,156,492,934.441,674,453,122.671,032,019,925.13
营业总成本480,195,231.315,114,523,248.531,682,745,592.181,022,118,791.3
营业利润-33,913,107.22-59,995,168.01-34,963,675.56-2,541,738.54
利润总额-33,690,673.4-60,116,650.88-34,692,207.88-2,469,636.3
净利润-28,197,548.87-30,581,082.08-7,572,519.5319,332,417.86
其他综合收益--6,527,973.98--
综合收益总额-28,197,548.87-37,109,056.06-7,572,519.5319,332,417.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,781,886,301.899,566,330,110.2910,043,649,428.029,930,949,804.85
非流动资产合计3,645,307,905.453,670,429,579.393,541,280,074.123,503,700,942.69
资产总计13,427,194,207.3413,236,759,689.6813,584,929,502.1413,434,650,747.54
流动负债合计5,016,755,287.684,798,789,704.115,008,872,013.884,877,851,136.51
非流动负债合计353,152,562.85355,512,378.55432,259,762.93388,762,804.89
负债合计5,369,907,850.535,154,302,082.665,441,131,776.815,266,613,941.4
归属于母公司股东权益合计6,319,431,974.546,340,935,472.846,284,274,346.076,305,059,154.95
股东权益合计8,057,286,356.818,082,457,607.028,143,797,725.338,168,036,806.14
负债和股东权益合计13,427,194,207.3413,236,759,689.6813,584,929,502.1413,434,650,747.54
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309,847,797.325,333,934,125.161,743,327,177.331,020,447,239.48
经营活动现金流出小计536,014,396.765,650,701,130.212,614,350,255.11,713,290,216.41
经营活动产生的现金流量净额-226,166,599.44-316,767,005.05-871,023,077.77-692,842,976.93
投资活动现金流入小计-505,364.522,70022,700
投资活动现金流出小计9,038,399.4212,920,663.2970,339,523.8141,142,673.63
投资活动产生的现金流量净额-9,038,399.4-212,415,298.79-70,316,823.81-41,119,973.63
筹资活动现金流入小计57,030,000506,226,988.83321,003,591.51167,220,000
筹资活动现金流出小计87,568,527.29655,095,215.78288,746,781.95192,896,036.9
筹资活动产生的现金流量净额-30,538,527.29-148,868,226.9532,256,809.56-25,676,036.9
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-265,743,526.13-678,050,530.79-909,083,092.02-759,638,987.46
期末现金及现金等价物余额1,478,361,211.971,744,104,738.11,513,072,176.871,662,516,281.43
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中航证券张超,王宏涛0.040.100.162025-05-08
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