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XD天润乳

(600419)

  

流通市值:31.96亿  总市值:31.96亿
流通股本:3.20亿   总股本:3.20亿

XD天润乳(600419)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-0.89亿元,每股收益-0.23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255746.41万元,未分配利润59105.94万元。

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578974.68万元,负债323228.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入624,515,867.962,804,338,817.182,155,770,757.831,443,161,097.72
营业总成本618,991,401.062,673,910,684.722,032,451,744.731,367,696,110.4
营业利润30,623,109.4117,437,757.9693,593,197.7636,867,387.64
利润总额-85,667,257.743,405,724.91,190,735.39-44,047,412.29
净利润-88,689,590.4114,899,727.922,696,908.15-42,338,579.39
其他综合收益----
综合收益总额-88,689,590.4114,899,727.922,696,908.15-42,338,579.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,428,767,323.751,687,381,833.261,384,441,632.411,504,663,013.55
非流动资产合计4,360,979,445.324,504,884,345.394,448,457,876.734,355,538,069.83
资产总计5,789,746,769.076,192,266,178.655,832,899,509.145,860,201,083.38
流动负债合计1,363,220,408.471,698,039,959.831,819,864,631.831,901,080,411.25
非流动负债合计1,869,062,261.931,848,072,529.741,400,351,104.611,391,472,386.97
负债合计3,232,282,670.43,546,112,489.573,220,215,736.443,292,552,798.22
归属于母公司股东权益合计2,339,599,812.282,412,903,415.82,370,246,223.052,320,069,079.48
股东权益合计2,557,464,098.672,646,153,689.082,612,683,772.72,567,648,285.16
负债和股东权益合计5,789,746,769.076,192,266,178.655,832,899,509.145,860,201,083.38
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761,247,123.783,331,993,527.342,433,029,232.261,610,669,009.09
经营活动现金流出小计713,713,094.872,679,643,647.141,998,122,655.871,363,934,497.25
经营活动产生的现金流量净额47,534,028.91652,349,880.2434,906,576.39246,734,511.84
投资活动现金流入小计82,659,004.21117,296,302.92105,019,636.9281,507,527.23
投资活动现金流出小计119,824,869.43890,037,581.54622,222,057.62394,189,636.01
投资活动产生的现金流量净额-37,165,865.22-772,741,278.62-517,202,420.7-312,682,108.78
筹资活动现金流入小计187,791,862.281,638,410,682.6634,110,827.77584,091,556.83
筹资活动现金流出小计399,762,227.031,179,707,343.33535,865,019.04385,593,497.71
筹资活动产生的现金流量净额-211,970,364.75458,703,339.2798,245,808.73198,498,059.12
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-201,602,201.06338,311,940.8515,949,964.42132,550,462.18
期末现金及现金等价物余额647,460,477.43849,062,678.49526,700,702.06643,301,199.82
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券刘洁铭,秦一方0.230.560.662025-05-13
中信证券盛夏,赵康,汤学章0.290.600.732025-05-06
光大证券叶倩瑜,李嘉祺,董博文0.340.610.772025-05-06
东吴证券周韵0.110.400.532025-05-05
信达证券赵雷0.240.530.772025-05-04
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