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XD北京人

(600861)

  

流通市值:69.87亿  总市值:107.90亿
流通股本:3.67亿   总股本:5.66亿

XD北京人(600861)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7.56亿元,每股收益1.04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811676.16万元,未分配利润432530.17万元。

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1751029.32万元,负债939353.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,836,785,729.6143,031,617,370.1633,178,930,438.4721,866,296,507.63
营业总成本10,657,786,736.8642,188,921,146.5932,547,783,730.8921,448,657,682.43
营业利润993,905,711.521,401,838,914.761,138,476,510.68811,194,406.78
利润总额989,334,326.571,345,366,678.191,130,226,902.23802,753,023.6
净利润756,026,765.081,037,971,018.63851,011,098.51602,436,325.54
其他综合收益-455,162.46-78,577-78,577
综合收益总额756,026,765.081,038,426,181.09850,932,521.51602,357,748.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,318,094,637.1515,052,004,062.9115,712,651,253.2215,205,430,956.24
非流动资产合计1,192,198,564.61,372,087,129.461,355,495,579.921,401,219,847.04
资产总计17,510,293,201.7516,424,091,192.3717,068,146,833.1416,606,650,803.28
流动负债合计9,247,620,320.028,907,887,999.879,565,375,077.979,359,471,880
非流动负债合计145,911,256.29155,468,332.14245,946,953.39191,207,639.85
负债合计9,393,531,576.319,063,356,332.019,811,322,031.369,550,679,519.85
归属于母公司股东权益合计7,123,357,432.816,532,560,203.436,381,982,765.656,174,490,065.88
股东权益合计8,116,761,625.447,360,734,860.367,256,824,801.787,055,971,283.43
负债和股东权益合计17,510,293,201.7516,424,091,192.3717,068,146,833.1416,606,650,803.28
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11,990,804,999.2445,070,058,989.0735,315,445,621.6623,312,995,525.29
经营活动现金流出小计11,558,744,572.3244,764,371,499.3135,348,311,418.2623,672,586,895.09
经营活动产生的现金流量净额432,060,426.92305,687,489.76-32,865,796.6-359,591,369.8
投资活动现金流入小计1,027,753,259.871,700,477,380.26997,357,478.52598,567,617.87
投资活动现金流出小计1,102,666,691.661,706,055,029.011,116,835,260.86798,767,864.8
投资活动产生的现金流量净额-74,913,431.79-5,577,648.75-119,477,782.34-200,200,246.93
筹资活动现金流入小计1,950,150,0005,836,682,7004,472,182,7003,172,182,700
筹资活动现金流出小计1,995,098,371.976,423,573,913.264,942,847,938.923,134,389,823.8
筹资活动产生的现金流量净额-44,948,371.97-586,891,213.26-470,665,238.9237,792,876.2
汇率变动对现金及现金等价物的影响1,964,021.47-3,253,806.84203,693.66-867,399.57
现金及现金等价物净增加额314,162,644.63-290,035,179.09-622,805,124.2-522,866,140.1
期末现金及现金等价物余额7,792,699,395.97,473,716,003.277,158,177,596.687,240,885,042.26
最新报告期:2025-05-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券周明蕊,王长龙,黄振星2.041.741.922025-05-16
中信建投叶乐,黄杨璐1.981.771.972025-05-10
方正证券万宇昕,李珍妮2.001.792.012025-05-04
长江证券赵刚,杨会强1.691.882.092025-05-04
天风证券何富丽,来舒楠1.681.842.052025-04-30
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