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XD茂业商

(600828)

  

流通市值:48.30亿  总市值:48.32亿
流通股本:17.31亿   总股本:17.32亿

XD茂业商(600828)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2024年第一季度实现净利润0.59亿元,每股收益0.03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2024年第一季度最新股东权益759932.54万元,未分配利润250015.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1986638.29万元,负债1226705.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入822,892,307.593,165,405,025.292,436,622,959.321,763,235,181.39
营业总成本746,265,599.032,966,431,734.042,206,835,397.781,527,320,714.86
营业利润78,751,977.3787,152,273.14247,301,781.72253,045,135.55
利润总额78,879,836.3574,538,735.28251,809,562.35259,399,628.82
净利润59,159,148.8444,283,057.16184,427,940.9188,219,525.54
其他综合收益4,496,597.6340,946,720.9670,646,596.290,319,210.88
综合收益总额63,655,746.4785,229,778.12255,074,537.1278,538,736.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,559,926,137.282,383,135,269.562,320,421,188.12,345,459,964.11
非流动资产合计17,306,456,717.8317,484,866,107.3317,511,440,760.2917,715,155,186.68
资产总计19,866,382,855.1119,868,001,376.8919,831,861,948.3920,060,615,150.79
流动负债合计5,756,769,503.766,104,227,294.886,023,202,600.055,710,310,890.91
非流动负债合计6,510,287,986.866,228,104,4646,103,144,971.356,621,325,683.57
负债合计12,267,057,490.6212,332,331,758.8812,126,347,571.412,331,636,574.48
归属于母公司股东权益合计7,054,065,053.056,991,132,559.787,158,771,565.227,176,916,162.19
股东权益合计7,599,325,364.497,535,669,618.017,705,514,376.997,728,978,576.31
负债和股东权益合计19,866,382,855.1119,868,001,376.8919,831,861,948.3920,060,615,150.79
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,892,392,308.123,535,212,621.15,229,940,901.73,685,366,696.93
经营活动现金流出小计1,482,411,264.492,594,673,154.214,560,157,845.113,069,240,845.61
经营活动产生的现金流量净额409,981,043.63940,539,466.89669,783,056.59616,125,851.32
投资活动现金流入小计30,015,826.56335,771,778.46314,976,934.63272,764,469.63
投资活动现金流出小计61,428,870.64139,244,296.08127,509,354.990,065,136.6
投资活动产生的现金流量净额-31,413,044.08196,527,482.38187,467,579.73182,699,333.03
筹资活动现金流入小计942,650,0001,996,000,0001,301,000,000498,000,000
筹资活动现金流出小计1,136,946,7123,143,834,393.822,258,441,290.491,407,589,373.5
筹资活动产生的现金流量净额-194,296,712-1,147,834,393.82-957,441,290.49-909,589,373.5
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184,271,287.55-10,767,444.55-100,190,654.17-110,764,189.15
期末现金及现金等价物余额594,035,837.2409,764,549.65320,341,340.03309,767,805.05
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