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XD中创物

(603967)

  

流通市值:47.56亿  总市值:47.56亿
流通股本:3.47亿   总股本:3.47亿

XD中创物(603967)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2026年第一季度实现净利润1.09亿元,每股收益0.29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267845.44万元,未分配利润115224.89万元。

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390789.60万元,负债122944.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,174,832,788.148,851,811,662.936,603,502,835.094,304,300,869.29
营业总成本2,081,082,935.238,465,427,297.276,303,886,992.224,104,724,105.04
其他经营收益
营业利润141,928,071.06410,079,567.77323,230,344.47218,181,001.65
利润总额144,897,080.05421,927,811.3331,363,869.11226,137,515.78
净利润109,047,137.61317,530,255.23251,579,796.29173,769,280.46
每股收益
其他综合收益-4,153,198.66-15,617,812.46-3,965,490.211,561,098.4
综合收益总额104,893,938.95301,912,442.77247,614,306.08175,330,378.86
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2,548,116,327.522,433,520,319.292,286,851,069.572,424,681,919.13
非流动资产:
非流动资产合计1,359,779,650.751,737,265,369.841,818,433,071.351,824,087,651.05
资产总计3,907,895,978.274,170,785,689.134,105,284,140.924,248,769,570.18
流动负债:
流动负债合计1,152,799,605.641,365,033,704.891,319,323,395.031,495,003,031.7
非流动负债:
非流动负债合计76,641,943.21213,823,124.92233,984,325.4251,746,815.92
负债合计1,229,441,548.851,578,856,829.811,553,307,720.431,746,749,847.62
所有者权益(或股东权益):
归属于母公司股东权益合计2,482,085,804.562,386,581,000.762,339,184,169.332,293,359,181.22
股东权益合计2,678,454,429.422,591,928,859.322,551,976,420.492,502,019,722.56
负债和股东权益合计3,907,895,978.274,170,785,689.134,105,284,140.924,248,769,570.18
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2,535,972,949.5810,804,441,131.078,147,012,741.075,312,610,662.13
经营活动现金流出小计2,515,330,436.1410,139,872,465.957,675,993,389.594,993,110,974.41
经营活动产生的现金流量净额20,642,513.44664,568,665.12471,019,351.48319,499,687.72
投资活动产生的现金流量:
投资活动现金流入小计146,295,719.12232,731,507.43177,101,946.36174,688,867.11
投资活动现金流出小计5,136,440.32284,938,449.14215,914,042.43194,442,714.21
投资活动产生的现金流量净额141,159,278.8-52,206,941.71-38,812,096.07-19,753,847.1
筹资活动产生的现金流量:
筹资活动现金流入小计5,138,629.22359,680,489.44269,093,506.26261,485,719.26
筹资活动现金流出小计97,301,077.39859,536,035.67794,702,940.56610,006,656.44
筹资活动产生的现金流量净额-92,162,448.17-499,855,546.23-525,609,434.3-348,520,937.18
汇率变动对现金及现金等价物的影响-9,598,044.19-8,375,111.63-2,424,427.863,320,044.09
现金及现金等价物净增加额60,041,299.88104,131,065.55-95,826,606.75-45,455,052.47
期末现金及现金等价物余额744,721,220.37684,679,920.49484,722,248.19535,093,802.47
补充资料:
现金及现金等价物的净增加额-104,131,065.55--45,455,052.47
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