XD行动教
(605098)
| 流通市值：64.84亿 | | | 总市值：64.84亿 |
| 流通股本：1.19亿 | | | 总股本：1.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 427,996,976.85 | 173,433,423.87 | 811,216,093.18 | 565,807,319.93 |
| 营业总成本 | 254,050,742.87 | 129,211,932.64 | 487,195,114.52 | 332,546,202.42 |
| 其他经营收益 | | | | |
| 营业利润 | 200,920,315.55 | 46,631,162.96 | 371,777,042.42 | 250,962,655.55 |
| 利润总额 | 201,375,547.95 | 46,638,357.06 | 372,265,418.81 | 251,629,580.48 |
| 净利润 | 172,394,843.47 | 40,017,282.87 | 323,162,458.17 | 217,154,472.62 |
| 每股收益 | | | | |
| 其他综合收益 | 180,111.78 | 57,360.16 | -2,547,097.24 | -2,589,871.64 |
| 综合收益总额 | 172,574,955.25 | 40,074,643.03 | 320,615,360.93 | 214,564,600.98 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,237,889,040.34 | 2,185,257,815.03 | 2,149,544,671.46 | 1,929,389,942.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 227,718,400.52 | 236,094,374.17 | 241,767,433.72 | 247,187,160.95 |
| 资产总计 | 2,465,607,440.86 | 2,421,352,189.2 | 2,391,312,105.18 | 2,176,577,103.93 |
| 流动负债: | | | | |
| 流动负债合计 | 1,396,934,667.41 | 1,366,256,125.72 | 1,349,425,438 | 1,178,094,683.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,244,299.46 | 22,067,832.74 | 24,128,993.47 | 27,149,956.92 |
| 负债合计 | 1,417,178,966.87 | 1,388,323,958.46 | 1,373,554,431.47 | 1,205,244,640.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,043,522,313.26 | 1,024,779,845.5 | 1,010,455,377.05 | 964,929,263.35 |
| 股东权益合计 | 1,048,428,473.99 | 1,033,028,230.74 | 1,017,757,673.71 | 971,332,463.76 |
| 负债和股东权益合计 | 2,465,607,440.86 | 2,421,352,189.2 | 2,391,312,105.18 | 2,176,577,103.93 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 539,951,463.34 | 223,840,999.77 | 963,003,737.7 | 568,739,776.36 |
| 经营活动现金流出小计 | 317,657,305.93 | 169,399,391.91 | 548,230,860.69 | 413,170,071.43 |
| 经营活动产生的现金流量净额 | 222,294,157.41 | 54,441,607.86 | 414,772,877.01 | 155,569,704.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,487,736,473.21 | 1,686,936,160.22 | 3,757,294,017.4 | 1,277,303,643.16 |
| 投资活动现金流出小计 | 3,229,274,038.95 | 1,292,515,158.92 | 4,025,895,995.16 | 1,319,084,315.36 |
| 投资活动产生的现金流量净额 | 258,462,434.26 | 394,421,001.3 | -268,601,977.76 | -41,780,672.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 0 |
| 筹资活动现金流出小计 | 149,053,453.33 | 28,472,974.92 | 285,123,889.77 | 221,781,625.64 |
| 筹资活动产生的现金流量净额 | -149,053,453.33 | -28,472,974.92 | -285,123,889.77 | -221,781,625.64 |
| 汇率变动对现金及现金等价物的影响 | 177,487.8 | 51,269.39 | 64,850.6 | 18,956.56 |
| 现金及现金等价物净增加额 | 331,880,626.14 | 420,440,903.63 | -138,888,139.92 | -107,973,636.35 |
| 期末现金及现金等价物余额 | 921,502,455.1 | 1,010,062,732.59 | 589,621,828.96 | 620,536,332.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 331,880,626.14 | - | -138,888,139.92 | - |
最新报告期：2026-08-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 孟鑫,嵇文欣 | 3.40 | 4.07 | 4.87 | 2026-08-17 |
| 方正证券 | 万宇昕,李珍妮 | 3.38 | 3.93 | 4.49 | 2026-08-17 |
| 国元证券 | 李典 | 3.43 | 4.04 | 4.72 | 2026-08-14 |
| 中信建投 | 叶乐,黄杨璐 | 3.35 | 3.89 | 4.47 | 2026-08-14 |
| 开源证券 | 方光照 | 3.41 | 4.01 | 4.72 | 2026-08-14 |