当前位置:首页 - 行情中心 - XD东宏股(603856) - 财务分析

XD东宏股

(603856)

  

流通市值:32.46亿  总市值:32.46亿
流通股本:2.82亿   总股本:2.82亿

XD东宏股(603856)财务分析

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

    截至2025年半年度实现净利润1.02亿元,每股收益0.38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2025年半年度最新股东权益264785.54万元,未分配利润131661.86万元。

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

    截至2025年半年度最新总资产363430.76万元,负债98645.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,060,532,095.49521,479,604.922,489,534,657.572,168,921,909.15
营业总成本985,918,020.58477,039,693.672,346,175,839.621,998,217,650.91
其他经营收益
营业利润109,910,726.2348,949,090.68193,410,951.05192,300,058.12
利润总额111,619,583.5349,565,001.04195,651,521.84193,606,158.19
净利润101,841,778.6642,705,840.49169,241,048.47168,368,154.02
每股收益
其他综合收益-997,514.39190,485-14,403,181.88518,818.56
综合收益总额100,844,264.2742,896,325.49154,837,866.59168,886,972.58
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,583,669,910.992,537,303,439.462,497,033,063.92,784,636,079.71
非流动资产:
非流动资产合计1,050,637,657.681,185,036,546.561,201,365,611.71,181,757,948.69
资产总计3,634,307,568.673,722,339,986.033,698,398,675.63,966,394,028.4
流动负债:
流动负债合计780,922,683.63739,483,813.231,003,111,652.191,281,910,551.3
非流动负债:
非流动负债合计205,529,448.54342,178,584.29343,462,589.44318,221,308.11
负债合计986,452,132.171,081,662,397.511,346,574,241.631,600,131,859.41
所有者权益(或股东权益):
归属于母公司股东权益合计2,641,546,813.122,634,465,479.652,345,487,734.012,360,082,201.69
股东权益合计2,647,855,436.52,640,677,588.512,351,824,433.972,366,262,168.99
负债和股东权益合计3,634,307,568.673,722,339,986.033,698,398,675.63,966,394,028.4
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,306,688,958.52659,705,492.013,032,806,890.152,047,901,933.89
经营活动现金流出小计1,265,538,182.33540,994,315.152,938,349,272.542,125,639,131.06
经营活动产生的现金流量净额41,150,776.19118,711,176.8694,457,617.61-77,737,197.17
投资活动产生的现金流量:
投资活动现金流入小计160,478,344.871,788,763.2548,612,591.949,625,866.23
投资活动现金流出小计23,228,561.739,612,845.21177,965,218.82194,327,195.03
投资活动产生的现金流量净额137,249,783.14-7,824,081.96-129,352,626.92-144,701,328.8
筹资活动产生的现金流量:
筹资活动现金流入小计281,061,376.25247,461,376.251,156,526,826.671,108,057,410
筹资活动现金流出小计416,264,975.56232,380,962.51,169,324,065.611,023,269,164.12
筹资活动产生的现金流量净额-135,203,599.3115,080,413.75-12,797,238.9484,788,245.88
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额43,196,960.02125,967,508.65-47,692,248.25-137,650,280.09
期末现金及现金等价物余额282,879,966.27365,650,514.9239,683,006.25149,724,974.41
补充资料:
现金及现金等价物的净增加额43,196,960.02--47,692,248.25-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰0.540.630.792025-08-29
TOP↑