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XD海尔智

(600690)

  

流通市值:1663.70亿  总市值:2495.20亿
流通股本:62.55亿   总股本:93.80亿

XD海尔智(600690)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178.42亿元,每股收益1.89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12685635.93万元,未分配利润8784328.39万元。

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29151601.88万元,负债16465965.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入234,053,617,957.34156,494,034,448.8579,118,173,583.72285,981,225,203.93
营业总成本213,979,207,997.81142,264,928,563.0272,546,845,620.7265,171,922,970.95
其他经营收益
营业利润21,508,519,821.5515,132,939,268.036,904,277,711.4922,911,716,060.03
利润总额21,332,552,418.314,997,056,148.116,840,333,484.6422,732,792,428.45
净利润17,841,850,016.4812,485,115,799.445,637,227,267.419,575,612,501.68
每股收益
其他综合收益596,926,965.971,452,271,379.89976,547,330.31-1,173,713,256.17
综合收益总额18,438,776,982.4513,937,387,179.336,613,774,597.7118,401,899,245.51
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149,746,293,008.25161,275,156,608.49154,785,527,724.92152,114,261,223.79
非流动资产:
非流动资产合计141,769,725,771.35140,424,911,728.59138,919,375,028.52138,622,096,754.96
资产总计291,516,018,779.6301,700,068,337.08293,704,902,753.44290,736,357,978.75
流动负债:
流动负债合计136,824,833,457.64151,849,215,436.61144,212,449,119.87149,754,960,133.74
非流动负债:
非流动负债合计27,834,825,979.9227,271,594,415.0624,274,124,656.2522,179,676,659.37
负债合计164,659,659,437.56179,120,809,851.67168,486,573,776.12171,934,636,793.11
所有者权益(或股东权益):
归属于母公司股东权益合计119,576,206,497.34114,894,291,018.55117,747,327,883.76111,778,874,767.22
股东权益合计126,856,359,342.04122,579,258,485.41125,218,328,977.32118,801,721,185.64
负债和股东权益合计291,516,018,779.6301,700,068,337.08293,704,902,753.44290,736,357,978.75
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251,111,458,878.68169,750,980,678.2583,579,368,217.85311,495,276,255.65
经营活动现金流出小计233,620,332,185.87158,611,934,896.9181,294,753,523.38284,952,194,343.69
经营活动产生的现金流量净额17,491,126,692.8111,139,045,781.342,284,614,694.4726,543,081,911.96
投资活动产生的现金流量:
投资活动现金流入小计36,194,098,073.4320,670,927,115.048,472,410,773.0918,028,400,860.28
投资活动现金流出小计51,018,943,726.4730,692,487,463.6413,615,875,346.2338,102,752,669.1
投资活动产生的现金流量净额-14,824,845,653.04-10,021,560,348.6-5,143,464,573.14-20,074,351,808.82
筹资活动产生的现金流量:
筹资活动现金流入小计21,990,333,301.1817,478,287,812.688,740,206,718.413,917,575,192.46
筹资活动现金流出小计35,575,242,138.9119,543,514,801.147,549,068,665.521,831,479,285.12
筹资活动产生的现金流量净额-13,584,908,837.73-2,065,226,988.461,191,138,052.9-7,913,904,092.66
汇率变动对现金及现金等价物的影响237,940,254.43467,537,948.6186,486,684.58-256,948,972.75
现金及现金等价物净增加额-10,680,687,543.53-480,203,607.11-1,581,225,141.19-1,702,122,962.27
期末现金及现金等价物余额44,313,907,736.6554,514,391,673.0753,413,370,138.9954,980,883,247.05
补充资料:
现金及现金等价物的净增加额--480,203,607.11--1,702,122,962.27
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券龚梦泓2.332.703.062025-11-07
光大证券洪吉然2.292.592.912025-11-04
华泰证券周衍峰,王森泉2.302.542.802025-11-03
国信证券王兆康,邹会阳,陈伟奇2.272.532.802025-11-03
野村东方国际证券章鹏,张影秋2.282.372.452025-11-02
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