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XD艾华集

(603989)

  

流通市值:60.97亿  总市值:60.97亿
流通股本:4.01亿   总股本:4.01亿

XD艾华集(603989)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0.71亿元,每股收益0.18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375720.66万元,未分配利润203486.12万元。

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587527.90万元,负债211807.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入941,084,156.073,911,618,421.032,965,296,255.421,924,771,923.62
营业总成本864,161,396.563,730,813,116.932,771,247,150.271,835,190,413.56
营业利润86,490,805.69239,525,048.52232,252,015.17117,488,762.25
利润总额86,877,172.45224,511,370.77231,022,020.87116,612,047.52
净利润70,703,529.92189,361,809.38191,831,788.2398,979,369.29
其他综合收益----
综合收益总额70,703,529.92189,361,809.38191,831,788.2398,979,369.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,978,361,704.323,971,953,665.613,983,750,747.613,864,543,955.33
非流动资产合计1,896,917,304.911,924,962,543.111,811,262,258.421,746,309,844.05
资产总计5,875,279,009.235,896,916,208.725,795,013,006.035,610,853,799.38
流动负债合计1,829,143,860.581,899,570,243.761,958,350,773.131,870,672,553.7
非流动负债合计288,928,592.63289,070,937.86125,917,226.95122,288,658.67
负债合计2,118,072,453.212,188,641,181.622,084,268,000.081,992,961,212.37
归属于母公司股东权益合计3,753,769,086.023,682,027,297.623,682,133,510.993,588,181,523.1
股东权益合计3,757,206,556.023,708,275,027.13,710,745,005.953,617,892,587.01
负债和股东权益合计5,875,279,009.235,896,916,208.725,795,013,006.035,610,853,799.38
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496,397,120.762,290,042,8781,561,122,498.63987,398,991.6
经营活动现金流出小计648,502,384.452,199,163,452.971,531,126,256.361,064,375,942.15
经营活动产生的现金流量净额-152,105,263.6990,879,425.0329,996,242.26-76,976,950.55
投资活动现金流入小计469,667,388.061,135,678,730.721,026,832,434.55810,441,396.19
投资活动现金流出小计427,196,583.21914,184,760.09677,002,040.38417,596,937.87
投资活动产生的现金流量净额42,470,804.85221,493,970.63349,830,394.17392,844,458.32
筹资活动现金流入小计100,000,000580,000,000380,000,000280,000,000
筹资活动现金流出小计14,252,285.57783,683,627.83641,503,230.53637,894,185.93
筹资活动产生的现金流量净额85,747,714.43-203,683,627.83-261,503,230.53-357,894,185.93
汇率变动对现金及现金等价物的影响252,996.743,809,567.02-1,763,234.372,902,589.79
现金及现金等价物净增加额-23,633,747.67112,499,334.85116,560,171.53-39,124,088.37
期末现金及现金等价物余额328,587,199.77352,220,947.44356,281,784.12200,597,524.22
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