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XD西力科

(688616)

  

流通市值:22.78亿  总市值:22.78亿
流通股本:1.79亿   总股本:1.79亿

XD西力科(688616)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0.21亿元,每股收益0.12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85270.84万元,未分配利润32632.24万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产102499.37万元,负债17228.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入100,871,693.75587,098,966.8469,531,281.51273,515,587.37
营业总成本79,342,049.36485,170,288.34394,050,305.46240,968,470.26
营业利润24,487,285.64119,439,852.4787,063,584.6942,718,117.4
利润总额24,386,973.68119,027,104.2386,769,773.4842,648,769.47
净利润20,969,993.99103,728,045.8874,944,699.7237,071,484.11
其他综合收益----
综合收益总额20,969,993.99103,728,045.8874,944,699.7237,071,484.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计620,659,497.6598,597,225.5588,902,147.39592,316,546.6
非流动资产合计404,334,214.14408,212,740.6439,588,539.82433,168,071.52
资产总计1,024,993,711.741,006,809,966.11,028,490,687.211,025,484,618.12
流动负债合计162,407,557.01164,919,364.22208,231,308.84200,084,294.51
非流动负债合计9,877,801.0510,152,242.1910,149,472.4510,376,610.25
负债合计172,285,358.06175,071,606.41218,380,781.29210,460,904.76
归属于母公司股东权益合计852,708,353.68831,738,359.69810,109,905.92815,023,713.36
股东权益合计852,708,353.68831,738,359.69810,109,905.92815,023,713.36
负债和股东权益合计1,024,993,711.741,006,809,966.11,028,490,687.211,025,484,618.12
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120,792,431.87717,510,428.68473,467,195.19281,358,414.75
经营活动现金流出小计88,088,882.68618,033,633.95450,860,156.02295,358,365.65
经营活动产生的现金流量净额32,703,549.1999,476,794.7322,607,039.17-13,999,950.9
投资活动现金流入小计21,406,849.324,860,049.563,911,441.66-
投资活动现金流出小计24,885,891.8539,126,165.7620,014,483.8216,356,117.17
投资活动产生的现金流量净额-3,479,042.53-34,266,116.2-16,103,042.16-16,356,117.17
筹资活动现金流入小计----
筹资活动现金流出小计-75,065,526.0875,065,526.0830,998,129.18
筹资活动产生的现金流量净额--75,065,526.08-75,065,526.08-30,998,129.18
汇率变动对现金及现金等价物的影响-64,868.4466,186.89-409,185.82235,634.83
现金及现金等价物净增加额29,159,638.26-9,388,660.66-68,970,714.89-61,118,562.42
期末现金及现金等价物余额331,042,366.61301,882,728.35242,300,674.12250,152,826.59
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