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XD仁度生

(688193)

  

流通市值:12.76亿  总市值:16.16亿
流通股本:3156.84万   总股本:4000.00万

XD仁度生(688193)财务分析

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

    截至2025年第一季度实现净利润0.01亿元,每股收益0.03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91342.45万元,未分配利润11705.22万元。

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98662.94万元,负债7320.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入40,684,805.73177,351,527.35130,643,714.1986,680,181.82
营业总成本44,161,459.69189,591,775.01135,834,212.9988,418,762.35
营业利润683,745.95-14,584,894.34,503,312.743,924,556.07
利润总额554,658.87-15,221,511.74,488,085.743,816,823.67
净利润1,220,931.14-7,812,187.824,671,196.934,330,811.17
其他综合收益-54,416.35580,770.34-414,675.12244,721.56
综合收益总额1,166,514.79-7,231,417.484,256,521.814,575,532.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计879,711,213.58884,744,376.81857,082,886.04869,412,855.59
非流动资产合计106,918,178.95109,613,943.84148,212,511.03152,089,282.52
资产总计986,629,392.53994,358,320.651,005,295,397.071,021,502,138.11
流动负债合计65,294,940.6274,415,169.0869,292,751.8472,872,427.18
非流动负债合计7,909,977.968,063,778.548,722,749.5710,009,811.54
负债合计73,204,918.5882,478,947.6278,015,501.4182,882,238.72
归属于母公司股东权益合计913,424,473.95911,879,373.03927,279,895.66938,619,899.39
股东权益合计913,424,473.95911,879,373.03927,279,895.66938,619,899.39
负债和股东权益合计986,629,392.53994,358,320.651,005,295,397.071,021,502,138.11
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42,134,491.83211,013,553.92153,046,868.2698,843,249.51
经营活动现金流出小计44,979,046.54186,626,346.52136,471,385.4888,385,219.16
经营活动产生的现金流量净额-2,844,554.7124,387,207.416,575,482.7810,458,030.35
投资活动现金流入小计476,509,753.771,402,289,776.35597,723,171.14451,658,608.64
投资活动现金流出小计406,116,184.451,724,278,134.42943,058,182.61797,809,703.6
投资活动产生的现金流量净额70,393,569.32-321,988,358.07-345,335,011.47-346,151,094.96
筹资活动现金流入小计----
筹资活动现金流出小计703,907.4450,643,712.9845,458,925.3432,111,709.49
筹资活动产生的现金流量净额-703,907.44-50,643,712.98-45,458,925.34-32,111,709.49
汇率变动对现金及现金等价物的影响500,248.19556,833.03-273,399.88267,040.45
现金及现金等价物净增加额67,345,355.36-347,688,030.62-374,491,853.91-367,537,733.65
期末现金及现金等价物余额328,923,341.18261,577,985.82234,774,162.53241,728,282.79
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