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XD朗迪集

(603726)

  

流通市值:29.44亿  总市值:29.70亿
流通股本:1.84亿   总股本:1.86亿

XD朗迪集(603726)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0.37亿元,每股收益0.20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133307.84万元,未分配利润83922.64万元。

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256503.37万元,负债123195.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入470,234,196.451,894,310,426.171,428,523,262.83990,063,312.2
营业总成本426,695,702.831,718,555,208.291,289,129,078.93891,097,769.32
营业利润44,337,893.06198,141,226.49157,983,023.23113,819,926.29
利润总额43,922,617.37194,832,552.91155,548,781.18112,475,287.62
净利润37,005,801.32171,154,939.21131,966,444.2595,235,590.78
其他综合收益0-2,271,498.7500
综合收益总额37,005,801.32168,883,440.46131,966,444.2595,235,590.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,553,993,001.751,466,981,420.621,355,587,743.951,332,627,648.44
非流动资产合计1,011,040,660.491,023,085,428.211,035,037,467.981,036,982,949.26
资产总计2,565,033,662.242,490,066,848.832,390,625,211.932,369,610,597.7
流动负债合计1,108,562,038.891,055,126,440.38995,012,425.47944,436,192.2
非流动负债合计123,393,202.66140,496,875.65141,115,791.17209,335,426.74
负债合计1,231,955,241.551,195,623,316.031,136,128,216.641,153,771,618.94
归属于母公司股东权益合计1,330,298,638.551,291,263,677.231,251,274,478.031,212,350,253.45
股东权益合计1,333,078,420.691,294,443,532.81,254,496,995.291,215,838,978.76
负债和股东权益合计2,565,033,662.242,490,066,848.832,390,625,211.932,369,610,597.7
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363,263,116.521,668,738,322.061,221,869,399.98798,876,363.94
经营活动现金流出小计358,452,513.461,570,385,239.011,141,284,453.23732,867,983.62
经营活动产生的现金流量净额4,810,603.0698,353,083.0580,584,946.7566,008,380.32
投资活动现金流入小计1,745,395.07994,912.071,151,970.31,151,970.3
投资活动现金流出小计4,061,417.3345,117,081.7339,455,865.6236,250,387.96
投资活动产生的现金流量净额-2,316,022.26-44,122,169.66-38,303,895.32-35,098,417.66
筹资活动现金流入小计47,468,640.15276,258,081.78158,225,000116,000,000
筹资活动现金流出小计54,971,266.37309,527,488.38243,132,224.9171,388,840.51
筹资活动产生的现金流量净额-7,502,626.22-33,269,406.6-84,907,224.9-55,388,840.51
汇率变动对现金及现金等价物的影响67,042.38236,701.85188,309.42157,238.59
现金及现金等价物净增加额-4,941,003.0421,198,208.64-42,437,864.05-24,321,639.26
期末现金及现金等价物余额147,859,170.51152,801,123.5589,165,050.86107,281,275.65
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