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XD丽尚国

(600738)

  

流通市值:43.13亿  总市值:43.17亿
流通股本:7.61亿   总股本:7.61亿

XD丽尚国(600738)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0.57亿元,每股收益0.08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197418.95万元,未分配利润76606.97万元。

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350654.61万元,负债153235.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入177,428,125.23666,024,442.46516,197,736.46355,660,067.87
营业总成本95,109,349.65416,994,589.33309,110,855.14208,329,113.34
营业利润81,159,615.56115,832,934.91155,926,178.44105,313,387.23
利润总额81,141,621.61118,454,014.46155,944,563.83105,416,695.29
净利润57,224,531.5846,472,244.5796,138,907.8264,153,540.58
其他综合收益----
综合收益总额57,224,531.5846,472,244.5796,138,907.8264,153,540.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计547,392,387.08595,491,519.81497,870,168.77492,357,883.08
非流动资产合计2,959,153,693.922,899,194,095.882,936,572,769.212,959,965,937.67
资产总计3,506,546,0813,494,685,615.693,434,442,937.983,452,323,820.75
流动负债合计1,064,135,338.631,073,026,550.03953,816,189.78999,023,148.62
非流动负债合计468,221,261.52507,471,916.39516,775,746.27524,050,137.44
负债合计1,532,356,600.151,580,498,466.421,470,591,936.051,523,073,286.06
归属于母公司股东权益合计1,990,239,282.921,931,389,965.481,966,316,315.351,929,058,648.6
股东权益合计1,974,189,480.851,914,187,149.271,963,851,001.931,929,250,534.69
负债和股东权益合计3,506,546,0813,494,685,615.693,434,442,937.983,452,323,820.75
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472,123,887.092,129,282,072.11,258,238,363.06785,448,434.31
经营活动现金流出小计441,890,129.821,986,434,256.541,266,129,891.27794,145,845.24
经营活动产生的现金流量净额30,233,757.27142,847,815.56-7,891,528.21-8,697,410.93
投资活动现金流入小计2,516,775.1737,535,133.9414,186,540.8114,094,120.95
投资活动现金流出小计101,577,526.91245,957,459.05224,828,773.49206,522,168.72
投资活动产生的现金流量净额-99,060,751.74-208,422,325.11-210,642,232.68-192,428,047.77
筹资活动现金流入小计52,877,800175,565,330.21148,045,115.62126,719,651.58
筹资活动现金流出小计78,282,910.23299,474,832.14202,678,958.4179,732,534.82
筹资活动产生的现金流量净额-25,405,110.23-123,909,501.93-54,633,842.78-53,012,883.24
汇率变动对现金及现金等价物的影响-116.2817,746.7813,316.83-15,976.84
现金及现金等价物净增加额-94,232,220.98-189,466,264.7-273,154,286.84-254,154,318.78
期末现金及现金等价物余额169,052,886.63263,285,107.61179,597,085.47198,597,053.53
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