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XD昭衍新

(603127)

  

流通市值:240.92亿  总市值:286.40亿
流通股本:6.30亿   总股本:7.49亿

XD昭衍新(603127)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2.38亿元,每股收益0.32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2026年第一季度最新股东权益855712.29万元,未分配利润260878.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1003686.59万元,负债147974.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入316,135,036.491,657,624,302.72984,961,529.76668,575,211.14
营业总成本334,230,289.381,663,214,563.551,025,427,901.11667,394,336.77
其他经营收益
营业利润255,919,438.28337,991,117.8799,452,028.3479,855,509.36
利润总额256,055,391.68337,493,264.9799,625,384.8280,119,573.75
净利润238,351,421.53297,842,526.380,706,047.3260,932,376.38
每股收益
其他综合收益-6,579,713.78-19,287,775-6,480,220.42-2,334,068.82
综合收益总额231,771,707.75278,554,751.374,225,826.958,598,307.56
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5,067,305,682.985,262,235,725.995,313,064,269.175,279,952,786.46
非流动资产:
非流动资产合计4,969,560,173.234,419,672,895.254,220,318,440.054,193,509,475.84
资产总计10,036,865,856.219,681,908,621.249,533,382,709.229,473,462,262.3
流动负债:
流动负债合计1,261,544,583.081,160,587,930.71,220,473,990.191,167,148,440.51
非流动负债:
非流动负债合计218,198,404.3195,969,529.46191,886,482.35201,247,346.06
负债合计1,479,742,987.381,356,557,460.161,412,360,472.541,368,395,786.57
所有者权益(或股东权益):
归属于母公司股东权益合计8,556,756,955.868,324,980,015.068,120,652,590.128,104,696,831.48
股东权益合计8,557,122,868.838,325,351,161.088,121,022,236.688,105,066,475.73
负债和股东权益合计10,036,865,856.219,681,908,621.249,533,382,709.229,473,462,262.3
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556,847,904.041,832,127,321.851,323,471,987.19875,978,571.86
经营活动现金流出小计429,236,740.961,387,560,599.721,057,080,837.87713,205,577.03
经营活动产生的现金流量净额127,611,163.08444,566,722.13266,391,149.32162,772,994.83
投资活动产生的现金流量:
投资活动现金流入小计1,437,096,756.622,370,511,751.391,966,983,491.981,038,476,224.2
投资活动现金流出小计1,479,283,452.942,789,704,697.222,231,706,104.471,473,488,544.15
投资活动产生的现金流量净额-42,186,696.32-419,192,945.83-264,722,612.49-435,012,319.95
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计5,447,459.8266,984,055.3158,988,545.9128,180,254.57
筹资活动产生的现金流量净额-5,447,459.82-66,984,055.31-58,988,545.91-28,180,254.57
汇率变动对现金及现金等价物的影响-8,746,427.18-11,738,509.02-5,822,610.67-2,551,375.3
现金及现金等价物净增加额71,230,579.76-53,348,788.03-63,142,619.75-302,970,954.99
期末现金及现金等价物余额983,084,920.32911,854,340.56902,060,508.84662,232,173.6
补充资料:
现金及现金等价物的净增加额--53,348,788.03--302,970,954.99
最新报告期:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华西证券崔文亮,徐顺利0.821.031.442026-05-14
中信证券陈竹,王凯旋0.610.780.952026-05-11
中信建投袁清慧0.620.861.092026-05-05
华泰证券代雯,高鹏,杨昌源0.710.871.132026-04-29
国信证券彭思宇,陈曦炳0.590.640.962026-04-20
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