XD光大证
(601788)
| 流通市值：576.63亿 | | | 总市值：680.55亿 |
| 流通股本：39.07亿 | | | 总股本：46.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 6,055,522,454.29 | 3,083,628,376.53 | 10,851,821,801.07 | 8,189,349,345.19 |
| 营业支出 | 3,289,734,624.09 | 1,550,291,373.96 | 6,197,648,551 | 4,890,240,401.59 |
| 营业利润 | 2,765,787,830.2 | 1,533,337,002.57 | 4,654,173,250.07 | 3,299,108,943.6 |
| 利润总额 | 2,796,691,806.15 | 1,533,313,673.69 | 4,678,322,522.8 | 3,291,988,500.45 |
| 净利润 | 2,251,388,601.29 | 1,178,081,586.55 | 3,757,780,140.84 | 2,705,596,364.88 |
| 每股收益 | | | | |
| 其他综合收益 | -495,873,698.92 | 101,332,957.54 | -370,891,296.96 | -457,430,917.12 |
| 综合收益总额 | 1,755,514,902.37 | 1,279,414,544.09 | 3,386,888,843.88 | 2,248,165,447.76 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 350,482,030,892.71 | 328,449,882,692.34 | 318,113,925,551.54 | 305,436,284,297.85 |
| 负债: | | | | |
| 负债合计 | 275,111,522,367.61 | 252,368,050,551.81 | 245,311,387,955.1 | 237,263,862,496.89 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 74,470,706,903.84 | 75,190,904,558.69 | 71,923,515,436.47 | 67,304,112,472.59 |
| 股东权益合计 | 75,370,508,525.1 | 76,081,832,140.53 | 72,802,537,596.44 | 68,172,421,800.96 |
| 负债和股东权益总计 | 350,482,030,892.71 | 328,449,882,692.34 | 318,113,925,551.54 | 305,436,284,297.85 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 31,415,144,375.57 | 19,845,092,256.74 | 64,612,464,061.12 | 51,291,139,582.06 |
| 经营活动现金流出小计 | 23,388,702,747.72 | 20,139,855,408.48 | 50,705,879,504.14 | 41,027,772,110.52 |
| 经营活动产生的现金流量净额 | 8,026,441,627.85 | -294,763,151.74 | 13,906,584,556.98 | 10,263,367,471.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 46,468,313,034.42 | 24,203,534,256.54 | 55,458,007,367.58 | 53,612,576,965.7 |
| 投资活动现金流出小计 | 34,341,315,060.35 | 13,332,185,498.55 | 68,662,197,636.29 | 55,478,710,144.46 |
| 投资活动产生的现金流量净额 | 12,126,997,974.07 | 10,871,348,757.99 | -13,204,190,268.71 | -1,866,133,178.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 31,509,965,356.47 | 21,871,689,600 | 43,862,586,382.81 | 33,351,104,307.78 |
| 筹资活动现金流出小计 | 27,959,292,326.66 | 11,611,115,167.49 | 36,894,052,430.07 | 27,163,286,263.46 |
| 筹资活动产生的现金流量净额 | 3,550,673,029.81 | 10,260,574,432.51 | 6,968,533,952.74 | 6,187,818,044.32 |
| 汇率变动对现金及现金等价物的影响 | -63,601,637.53 | 1,781,739.28 | -29,321,012.9 | 7,583,164.61 |
| 现金及现金等价物净增加额 | 23,640,510,994.2 | 20,838,941,778.04 | 7,641,607,228.11 | 14,592,635,501.71 |
| 期末现金及现金等价物余额 | 107,274,924,128.05 | 104,473,354,911.89 | 83,634,413,133.85 | 90,585,441,407.45 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 8,026,441,627.85 | - | 13,906,584,556.98 | - |
| 现金及现金等价物的净增加额 | 23,640,510,994.2 | - | 7,641,607,228.11 | - |
最新报告期：2026-08-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 孙婷,罗宇康 | 0.91 | 0.95 | 0.99 | 2026-08-20 |
| 方正证券 | 许旖珊 | 0.93 | 0.94 | 0.94 | 2026-08-20 |