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XD瀚蓝环

(600323)

  

流通市值:228.87亿  总市值:228.87亿
流通股本:8.15亿   总股本:8.15亿

XD瀚蓝环(600323)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润18.28亿元,每股收益1.97元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1812160.79万元,未分配利润1030764.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6262640.48万元,负债4450479.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,736,823,436.915,762,939,850.742,600,616,022.8811,886,247,107.45
营业总成本7,759,113,668.914,604,805,258.142,113,718,188.959,970,569,300.15
其他经营收益
营业利润2,211,668,897.861,245,705,885.04535,946,385.562,084,892,420.01
利润总额2,259,139,802.851,295,316,728.35533,577,572.692,096,759,911.51
净利润1,828,422,572.881,041,998,286.47435,087,155.761,684,092,595.19
每股收益
其他综合收益18,371,614.3620,788,708.31680,946.285,535,795.09
综合收益总额1,846,794,187.241,062,786,994.78435,768,102.041,689,628,390.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计13,864,887,003.2914,271,111,634.2312,377,375,498.3510,943,098,916.82
非流动资产:
非流动资产合计48,761,517,747.8249,167,090,961.1228,192,916,217.6328,362,256,291.19
资产总计62,626,404,751.1163,438,202,595.3540,570,291,715.9839,305,355,208.01
流动负债:
流动负债合计13,704,621,644.8714,845,705,283.0410,722,967,888.7210,396,588,702.52
非流动负债:
非流动负债合计30,800,175,254.4631,122,918,896.8213,387,348,762.9913,687,897,636.27
负债合计44,504,796,899.3345,968,624,179.8624,110,316,651.7124,084,486,338.79
所有者权益(或股东权益):
归属于母公司股东权益合计14,211,931,307.7413,781,990,308.6313,826,404,960.8113,402,321,274.8
股东权益合计18,121,607,851.7817,469,578,415.4916,459,975,064.2715,220,868,869.22
负债和股东权益合计62,626,404,751.1163,438,202,595.3540,570,291,715.9839,305,355,208.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,737,194,133.315,750,693,835.372,767,382,225.9212,215,130,977.26
经营活动现金流出小计7,075,393,104.074,529,549,482.392,170,954,051.88,942,446,612.69
经营活动产生的现金流量净额2,661,801,029.241,221,144,352.98596,428,174.123,272,684,364.57
投资活动产生的现金流量:
投资活动现金流入小计7,988,317,881.897,666,766,100.97984,314,162.2378,015,057.32
投资活动现金流出小计16,750,293,464.9216,304,290,920.525,266,008,179.691,914,667,901.95
投资活动产生的现金流量净额-8,761,975,583.03-8,637,524,819.55-4,281,694,017.46-1,836,652,844.63
筹资活动产生的现金流量:
筹资活动现金流入小计14,636,110,891.0211,468,528,551.573,658,845,165.189,722,465,675.99
筹资活动现金流出小计9,546,308,820.624,356,270,231.272,256,924,077.758,414,573,310.59
筹资活动产生的现金流量净额5,089,802,070.47,112,258,320.31,401,921,087.431,307,892,365.4
汇率变动对现金及现金等价物的影响-16,218,048.27115,548.32-35,804.38-296,335.62
现金及现金等价物净增加额-1,026,590,531.66-304,006,597.95-2,283,380,560.292,743,627,549.72
期末现金及现金等价物余额3,220,536,945.613,943,120,879.321,963,746,916.984,247,127,477.27
补充资料:
现金及现金等价物的净增加额--304,006,597.95-2,743,627,549.72
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券左前明2.382.772.892025-10-30
中信证券李想2.412.913.122025-10-30
国盛证券杨心成,沈佳纯2.462.742.992025-10-29
长江证券徐科,李博文,贾少波2.332.713.062025-10-29
兴业证券蔡屹,史一粟2.362.602.742025-10-29
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