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XD泰凌微

(688591)

  

流通市值:78.87亿  总市值:114.35亿
流通股本:1.66亿   总股本:2.41亿

XD泰凌微(688591)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0.36亿元,每股收益0.15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238943.24万元,未分配利润19369.15万元。

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250742.81万元,负债11799.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入230,046,348.02844,033,021.15587,272,870.34365,577,032.58
营业总成本202,022,936.59754,561,995.68525,894,888.59339,430,168.44
营业利润35,104,823.0193,239,121.3162,524,715.3925,578,265.83
利润总额35,116,622.4892,291,163.8562,397,036.6625,641,256.31
净利润35,712,341.3597,410,270.8264,271,330.2426,984,024.84
其他综合收益-126,772.22570,714.31-530,781.99173,500.89
综合收益总额35,585,569.1397,980,985.1363,740,548.2527,157,525.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,276,920,995.142,262,893,289.572,265,802,354.872,293,311,944.81
非流动资产合计230,507,103.13226,490,192.2183,134,317.48133,371,262.47
资产总计2,507,428,098.272,489,383,481.772,448,936,672.352,426,683,207.28
流动负债合计90,824,701.1117,869,848.9884,362,379.5699,341,369.51
非流动负债合计27,171,025.8628,517,598.1530,010,894.1623,792,344.79
负债合计117,995,726.96146,387,447.13114,373,273.72123,133,714.3
归属于母公司股东权益合计2,389,432,371.312,342,996,034.642,334,563,398.632,303,549,492.98
股东权益合计2,389,432,371.312,342,996,034.642,334,563,398.632,303,549,492.98
负债和股东权益合计2,507,428,098.272,489,383,481.772,448,936,672.352,426,683,207.28
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258,745,050.83898,488,536.88653,177,748.46387,070,347.35
经营活动现金流出小计244,442,504.24748,769,031.92558,304,316.18367,678,462.78
经营活动产生的现金流量净额14,302,546.59149,719,504.9694,873,432.2819,391,884.57
投资活动现金流入小计743,741,103.812,105,360,676.541,327,862,949.19541,124,264.66
投资活动现金流出小计770,429,527.172,549,736,435.351,823,491,776.82965,831,455.51
投资活动产生的现金流量净额-26,688,423.36-444,375,758.81-495,628,827.63-424,707,190.85
筹资活动现金流入小计--144,055.3358,387.09
筹资活动现金流出小计3,180,807.98115,889,26382,697,75054,879,538.47
筹资活动产生的现金流量净额-3,180,807.98-115,889,263-82,553,694.67-54,821,151.38
汇率变动对现金及现金等价物的影响496,951.85,620,698.23-4,199,241.492,852,994.08
现金及现金等价物净增加额-15,069,732.95-404,924,818.62-487,508,331.51-457,283,463.58
期末现金及现金等价物余额651,074,062.21666,143,795.16583,560,282.27613,785,150.2
最新报告期:2025-06-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易,徐涛,王子昂0.931.221.522025-06-27
中邮证券吴文吉0.801.251.762025-06-17
华金证券王臣复0.811.301.942025-04-29
中邮证券吴文吉0.801.31--2025-04-09
中信证券王涛,田鹏,任恒毅,侯苏洋,卿施典,王冠然,白弘伟0.410.761.152025-03-28
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