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XD亚辉龙

(688575)

  

流通市值:82.43亿  总市值:82.43亿
流通股本:5.70亿   总股本:5.70亿

XD亚辉龙(688575)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0.11亿元,每股收益0.02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271679.79万元,未分配利润147342.24万元。

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432907.33万元,负债161227.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入417,808,388.452,011,620,281.451,393,855,060.84960,029,208.32
营业总成本375,071,792.181,668,886,326.321,176,133,448.07795,965,713.17
营业利润8,841,921.01315,086,994.96218,204,921.27174,743,684.82
利润总额8,672,409.26311,695,180.21220,204,285.67173,771,853.8
净利润10,642,614.64272,194,239.49192,815,542.51155,427,450.48
其他综合收益1,600,327.63855,238.25-2,512,314.14-4,411,322.25
综合收益总额12,242,942.27273,049,477.74190,303,228.37151,016,128.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,014,246,632.622,011,760,519.081,805,236,485.761,981,932,496.67
非流动资产合计2,314,826,670.062,403,332,503.62,282,316,395.932,058,606,477.6
资产总计4,329,073,302.684,415,093,022.684,087,552,881.694,040,538,974.27
流动负债合计948,428,259.291,057,704,727.08887,664,082.09965,798,932.3
非流动负债合计663,847,136.52655,633,763.65600,011,267.89522,304,028.4
负债合计1,612,275,395.811,713,338,490.731,487,675,349.981,488,102,960.7
归属于母公司股东权益合计2,771,908,124.182,757,075,729.382,651,964,775.12,596,302,567.81
股东权益合计2,716,797,906.872,701,754,531.952,599,877,531.712,552,436,013.57
负债和股东权益合计4,329,073,302.684,415,093,022.684,087,552,881.694,040,538,974.27
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448,698,881.82,233,609,805.521,637,751,185.981,081,869,816.65
经营活动现金流出小计442,684,450.511,703,710,087.881,319,835,081.02941,237,409.66
经营活动产生的现金流量净额6,014,431.29529,899,717.64317,916,104.96140,632,406.99
投资活动现金流入小计110,392,113.19212,546,903.08208,149,790.84189,492,236.73
投资活动现金流出小计48,709,519.42961,069,583.3733,357,485.04414,843,044.25
投资活动产生的现金流量净额61,682,593.77-748,522,680.22-525,207,694.2-225,350,807.52
筹资活动现金流入小计10,133,546.15595,328,715.79359,648,194.4199,159,867.62
筹资活动现金流出小计48,890,091.56414,618,799.13240,681,171.2313,065,389.44
筹资活动产生的现金流量净额-38,756,545.41180,709,916.66118,967,023.17186,094,478.18
汇率变动对现金及现金等价物的影响-549,543.61-6,004,118.6-2,276,363.25-2,700,998.65
现金及现金等价物净增加额28,390,936.04-43,917,164.52-90,600,929.3298,675,079
期末现金及现金等价物余额472,038,944443,648,007.96396,964,243.16586,240,251.48
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券宋硕,陈竹0.650.841.072025-05-15
中信建投李虹达,王在存,贺菊颖0.600.780.972025-05-15
兴业证券孙媛媛,黄翰漾0.630.810.972025-05-07
华安证券钱琨,谭国超0.670.861.042025-05-03
方正证券周超泽,窦慧敏0.650.811.022025-04-30
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