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XD厦钨新

(688778)

  

流通市值:262.74亿  总市值:262.74亿
流通股本:5.05亿   总股本:5.05亿

XD厦钨新(688778)财务分析

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

    截至2026年第一季度实现净利润2.28亿元,每股收益0.44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2026年第一季度最新股东权益983212.44万元,未分配利润286059.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2270017.79万元,负债1286805.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,585,158,122.4119,879,565,539.7713,059,219,222.377,533,703,523.34
营业总成本6,275,908,171.7618,814,186,389.812,396,353,237.97,171,479,681.02
其他经营收益
营业利润262,766,931.12875,172,827.6616,846,615.68340,857,178.66
利润总额259,665,020.47858,121,753.85612,312,928.32339,060,863.05
净利润228,272,020.42748,763,713.69555,409,261.75305,884,620.09
每股收益
其他综合收益2,677,495.8723,700,057.6543,864,537.1745,049,252.67
综合收益总额230,949,516.29772,463,771.34599,273,798.92350,933,872.76
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计15,999,547,245.2115,223,838,077.1411,039,334,912.829,590,168,002.06
非流动资产:
非流动资产合计6,700,630,662.776,733,775,525.86,373,569,230.976,262,709,682.38
资产总计22,700,177,907.9821,957,613,602.9417,412,904,143.7915,852,877,684.44
流动负债:
流动负债合计12,296,808,447.312,040,971,738.057,304,476,725.815,865,761,534.39
非流动负债:
非流动负债合计571,245,028.26319,384,231.32681,175,461.69711,016,587.65
负债合计12,868,053,475.5612,360,355,969.377,985,652,187.56,576,778,122.04
所有者权益(或股东权益):
归属于母公司股东权益合计9,418,685,705.089,191,375,701.839,008,874,0708,861,766,677.82
股东权益合计9,832,124,432.429,597,257,633.579,427,251,956.299,276,099,562.4
负债和股东权益合计22,700,177,907.9821,957,613,602.9417,412,904,143.7915,852,877,684.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,786,158,196.2415,010,039,523.3710,344,361,275.886,198,688,607.02
经营活动现金流出小计5,427,631,385.3113,786,027,061.319,447,343,139.685,550,653,619.43
经营活动产生的现金流量净额358,526,810.931,224,012,462.06897,018,136.2648,034,987.59
投资活动产生的现金流量:
投资活动现金流入小计801,119,137.92,040,168,413.211,218,225,659.97563,495,938.95
投资活动现金流出小计844,137,857.432,636,205,978.491,710,165,764.18850,590,116.2
投资活动产生的现金流量净额-43,018,719.53-596,037,565.28-491,940,104.21-287,094,177.25
筹资活动产生的现金流量:
筹资活动现金流入小计253,000,000331,491,463.11308,757,617.64189,362,983.64
筹资活动现金流出小计453,719,188.31879,716,109.89846,357,449.54293,647,985.79
筹资活动产生的现金流量净额-200,719,188.31-548,224,646.78-537,599,831.9-104,285,002.15
汇率变动对现金及现金等价物的影响-7,219,397.8425,365,430.6429,680,956.4133,227,198.15
现金及现金等价物净增加额107,569,505.25105,115,680.64-102,840,843.5289,883,006.34
期末现金及现金等价物余额1,861,319,297.411,753,749,792.161,545,793,268.021,925,619,331.91
补充资料:
现金及现金等价物的净增加额-105,115,680.64-289,883,006.34
最新报告期:2026-05-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券叶之楠,曹海花,王筱茜,王鹤涛,邬博华2.112.513.042026-05-21
中信证券敖翀,刘宇飞,拜俊飞2.142.583.002026-05-07
长城证券张磊,孙诗宁1.932.262.912026-04-28
中金公司于寒,曲昊源,王颖东2.112.65--2026-04-24
东吴证券岳斯瑶,曾朵红,阮巧燕2.162.733.372026-04-23
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