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XD华培动

(603121)

  

流通市值:80.23亿  总市值:80.23亿
流通股本:3.39亿   总股本:3.39亿

XD华培动(603121)财务分析

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

    截至2025年第一季度实现净利润0.12亿元,每股收益0.04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126503.44万元,未分配利润32349.27万元。

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213007.92万元,负债86504.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入276,156,601.031,240,319,646.3941,868,767.34644,620,949.16
营业总成本263,402,977.731,153,090,930.17872,383,285.33584,220,609.95
营业利润11,816,941.5665,305,279.9275,202,912.7567,380,045.55
利润总额11,738,283.8365,936,170.9371,880,389.364,274,830.22
净利润11,875,139.9251,731,495.2660,144,966.9153,857,796.54
其他综合收益----
综合收益总额11,875,139.9251,731,495.2660,144,966.9153,857,796.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计905,353,773.651,000,912,672.081,072,943,105.521,023,130,912.43
非流动资产合计1,224,725,435.131,116,652,634.961,132,261,172.291,140,112,154.28
资产总计2,130,079,208.782,117,565,307.042,205,204,277.812,163,243,066.71
流动负债合计461,042,866.26483,711,250.73462,908,222.53454,008,496.17
非流动负债合计404,001,955.49380,694,809.19419,787,267.81393,012,953.44
负债合计865,044,821.75864,406,059.92882,695,490.34847,021,449.61
归属于母公司股东权益合计1,246,021,147.51,231,601,406.651,298,166,528.261,288,214,236.82
股东权益合计1,265,034,387.031,253,159,247.121,322,508,787.471,316,221,617.1
负债和股东权益合计2,130,079,208.782,117,565,307.042,205,204,277.812,163,243,066.71
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303,018,614.031,267,907,064.8982,924,924.64693,811,459.53
经营活动现金流出小计287,437,711.531,010,570,624.76766,186,263.24522,162,949.31
经营活动产生的现金流量净额15,580,902.5257,336,440.04216,738,661.4171,648,510.22
投资活动现金流入小计36,101.441,205,005.01360,422.07140,746.5
投资活动现金流出小计135,124,234.07130,786,278.46100,956,776.1161,622,473.2
投资活动产生的现金流量净额-135,088,132.67-89,581,273.45-100,596,354.04-61,481,726.7
筹资活动现金流入小计102,292,491.47426,567,416.63369,420,701.64306,370,698.86
筹资活动现金流出小计76,796,428.78481,410,850.02337,423,968.71272,841,447.01
筹资活动产生的现金流量净额25,496,062.69-54,843,433.3931,996,732.9333,529,251.85
汇率变动对现金及现金等价物的影响1,769,526.053,877,585.331,040,464.772,509,393.36
现金及现金等价物净增加额-92,241,641.43116,789,318.53149,179,505.06146,205,428.73
期末现金及现金等价物余额177,449,950.05269,691,591.48302,081,778.01299,107,701.68
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