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XD石大胜

(603026)

  

流通市值:226.21亿  总市值:226.21亿
流通股本:2.33亿   总股本:2.33亿

XD石大胜(603026)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.03亿元,每股收益1.21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2026年第一季度最新股东权益563373.13万元,未分配利润339687.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1252824.92万元,负债689451.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,230,483,211.616,808,387,574.224,635,270,140.753,010,867,093.61
营业总成本1,874,814,715.46,882,768,029.814,778,187,216.653,117,793,982.08
其他经营收益
营业利润351,316,659.39-53,612,545.3-121,990,951.9-100,147,839.45
利润总额351,629,185.27-63,923,867.91-125,480,495.57-103,529,396.06
净利润303,173,710.45-20,617,610.2-124,362,436.57-101,693,982.87
每股收益
其他综合收益----
综合收益总额303,173,710.45-20,617,610.2-124,362,436.57-101,693,982.87
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,024,147,767.565,713,994,235.764,901,289,147.374,523,442,604.01
非流动资产:
非流动资产合计5,504,101,443.025,659,610,766.175,612,671,697.735,642,758,205.72
资产总计12,528,249,210.5811,373,605,001.9310,513,960,845.110,166,200,809.73
流动负债:
流动负债合计6,019,424,143.845,267,806,349.273,832,395,486.664,359,957,750.32
非流动负债:
非流动负债合计875,093,750.98802,901,332.261,482,114,011.331,571,339,158.19
负债合计6,894,517,894.826,070,707,681.535,314,509,497.995,931,296,908.51
所有者权益(或股东权益):
归属于母公司股东权益合计5,199,040,650.124,910,678,106.454,834,425,558.133,854,048,289.54
股东权益合计5,633,731,315.765,302,897,320.45,199,451,347.114,234,903,901.22
负债和股东权益合计12,528,249,210.5811,373,605,001.9310,513,960,845.110,166,200,809.73
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,158,894,845.345,892,400,304.034,896,212,408.693,441,418,290.44
经营活动现金流出小计2,058,536,317.387,182,851,986.394,643,423,125.113,351,275,102.73
经营活动产生的现金流量净额-899,641,472.04-1,290,451,682.36252,789,283.5890,143,187.71
投资活动产生的现金流量:
投资活动现金流入小计483,534,316.671,344,323,159.231,132,077,524.76831,466,921.24
投资活动现金流出小计255,553,293.591,730,317,887.65851,986,579.26432,473,914.28
投资活动产生的现金流量净额227,981,023.08-385,994,728.42280,090,945.5398,993,006.96
筹资活动产生的现金流量:
筹资活动现金流入小计2,088,139,110.195,352,476,670.633,423,273,325.851,773,414,876.74
筹资活动现金流出小计1,363,640,295.813,434,173,187.73,081,891,989.081,944,181,176.5
筹资活动产生的现金流量净额724,498,814.381,918,303,482.93341,381,336.77-170,766,299.76
汇率变动对现金及现金等价物的影响-404,469.78-1,015,199.29-679,035.1-344,989.58
现金及现金等价物净增加额52,433,895.64240,841,872.86873,582,530.75318,024,905.33
期末现金及现金等价物余额452,836,948.81400,403,053.171,033,143,711.06477,586,085.64
补充资料:
现金及现金等价物的净增加额-240,841,872.86-318,024,905.33
最新报告期:2026-04-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券赵乃迪1.751.962.172026-04-01
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