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XD苏豪弘

(600128)

  

流通市值:27.19亿  总市值:27.19亿
流通股本:2.47亿   总股本:2.47亿

XD苏豪弘(600128)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0.12亿元,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273612.68万元,未分配利润49403.02万元。

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626630.72万元,负债353018.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,998,165,570.527,160,312,490.055,408,512,617.633,539,070,719.26
营业总成本2,008,978,172.47,126,220,514.795,411,259,144.583,510,827,873.28
营业利润11,921,101.93114,945,091.8181,090,579.9656,841,316.06
利润总额12,000,147.8785,265,982.0365,364,369.9442,563,127.62
净利润12,341,779.6962,255,765.4261,305,530.637,961,783.11
其他综合收益232,617.86,426,065.3465,825.39449,800.78
综合收益总额12,574,397.4968,681,830.7661,371,355.9938,411,583.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,700,310,690.493,446,992,852.953,233,191,688.043,352,660,106.26
非流动资产合计2,565,996,545.452,569,336,278.062,556,583,598.972,566,107,645.65
资产总计6,266,307,235.946,016,329,131.015,789,775,287.015,918,767,751.91
流动负债合计3,087,417,695.272,847,934,707.872,565,592,677.032,711,778,511.31
非流动负债合计442,762,788.7444,845,875.21483,948,427.96484,899,962.2
负债合计3,530,180,483.973,292,780,583.083,049,541,104.993,196,678,473.51
归属于母公司股东权益合计2,127,838,440.732,124,247,335.562,123,096,474.842,106,554,818.06
股东权益合计2,736,126,751.972,723,548,547.932,740,234,182.022,722,089,278.4
负债和股东权益合计6,266,307,235.946,016,329,131.015,789,775,287.015,918,767,751.91
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2,401,130,435.447,222,644,994.975,458,209,108.13,683,662,737.78
经营活动现金流出小计2,721,080,207.617,619,712,383.486,097,991,851.234,097,988,694.28
经营活动产生的现金流量净额-319,949,772.17-397,067,388.51-639,782,743.13-414,325,956.5
投资活动现金流入小计111,554,441.93694,149,135.55559,005,819.86471,165,804.21
投资活动现金流出小计119,461,599.2542,660,017.17400,566,449.27320,845,908.65
投资活动产生的现金流量净额-7,907,157.27151,489,118.38158,439,370.59150,319,895.56
筹资活动现金流入小计606,457,964.441,354,753,234.041,171,407,814.82793,588,160.37
筹资活动现金流出小计364,649,342.21,244,093,386.07987,920,008.88664,175,586.19
筹资活动产生的现金流量净额241,808,622.24110,659,847.97183,487,805.94129,412,574.18
汇率变动对现金及现金等价物的影响112,690.313,243,415.73-1,161,005.05189,799.39
现金及现金等价物净增加额-85,935,616.89-131,675,006.43-299,016,571.65-134,403,687.37
期末现金及现金等价物余额703,053,422.28788,989,039.17621,647,473.95786,260,358.23
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