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XD金诚信

(603979)

  

流通市值:292.18亿  总市值:292.18亿
流通股本:6.24亿   总股本:6.24亿

XD金诚信(603979)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4.26亿元,每股收益0.68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951829.17万元,未分配利润589883.85万元。

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1806197.33万元,负债854368.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,810,907,853.689,942,406,397.816,970,609,088.444,272,753,906.14
营业总成本2,207,951,579.127,880,784,505.855,529,114,508.573,451,416,724.96
营业利润642,340,042.551,992,688,645.081,442,947,475.92809,871,481.38
利润总额641,109,408.761,989,426,733.21,439,737,401.1807,181,029.09
净利润425,793,301.881,570,782,177.811,097,191,795.5617,253,864.96
其他综合收益33,018,273.7751,286,307.29-26,169,798.59-12,849,296.57
综合收益总额458,811,575.651,622,068,485.11,071,021,996.91604,404,568.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,091,255,252.428,064,743,706.927,868,342,218.267,573,309,879.6
非流动资产合计8,970,718,054.898,915,902,975.728,254,853,969.398,312,437,790.75
资产总计18,061,973,307.3116,980,646,682.6416,123,196,187.6515,885,747,670.35
流动负债合计5,789,747,161.225,800,572,685.424,884,368,868.464,593,015,228.07
非流动负债合计2,753,934,432.952,121,696,666.32,728,951,423.223,201,286,029.73
负债合计8,543,681,594.177,922,269,351.727,613,320,291.687,794,301,257.8
归属于母公司股东权益合计9,440,345,571.678,984,300,857.468,417,315,508.938,000,323,790.52
股东权益合计9,518,291,713.149,058,377,330.928,509,875,895.978,091,446,412.55
负债和股东权益合计18,061,973,307.3116,980,646,682.6416,123,196,187.6515,885,747,670.35
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2,672,840,424.399,984,161,086.677,084,695,989.413,958,279,983.74
经营活动现金流出小计2,179,079,411.137,930,976,424.775,722,231,280.63,472,227,514.12
经营活动产生的现金流量净额493,761,013.262,053,184,661.91,362,464,708.81486,052,469.62
投资活动现金流入小计9,663,686.4297,494,342.5420,201,460.8919,380,661.31
投资活动现金流出小计142,229,229.87823,770,089.63775,898,473.29517,827,100
投资活动产生的现金流量净额-132,565,543.45-726,275,747.09-755,697,012.4-498,446,438.69
筹资活动现金流入小计884,097,193.181,584,348,149.21,426,737,554.96998,404,358.33
筹资活动现金流出小计442,189,504.992,100,970,447.961,658,245,329.89944,607,068.49
筹资活动产生的现金流量净额441,907,688.19-516,622,298.76-231,507,774.9353,797,289.84
汇率变动对现金及现金等价物的影响6,771,398.49-13,595,902.46-13,895,944.022,500,513.82
现金及现金等价物净增加额809,874,556.49796,690,713.59361,363,977.4643,903,834.59
期末现金及现金等价物余额3,347,929,538.62,538,054,982.112,102,728,245.981,785,268,103.11
最新报告期:2025-06-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券谢鸿鹤3.303.944.902025-06-10
中邮证券魏欣,李帅华3.584.044.772025-05-22
长城证券王彤,肖亚平3.514.104.462025-05-20
西部证券刘博,李柔璇,滕朱军3.393.914.612025-05-19
国投证券周古玥3.323.824.662025-05-08
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