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XD宏华数

(688789)

  

流通市值:131.07亿  总市值:131.07亿
流通股本:1.79亿   总股本:1.79亿

XD宏华数(688789)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1.13亿元,每股收益0.60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336121.46万元,未分配利润164621.96万元。

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418359.66万元,负债82238.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入478,277,626.291,790,356,151.091,264,896,140.26815,962,695.42
营业总成本357,938,320.141,321,451,774.89906,785,257.77583,551,201.99
营业利润131,008,863.49494,791,197.05369,244,716.42239,945,603.58
利润总额131,115,452.92494,035,059.57369,103,860.42239,881,294.39
净利润112,679,007.56432,756,775.11321,124,992.22207,606,774.16
其他综合收益2,028,695.08-2,682,026.16-703,383.38-1,652,968.46
综合收益总额114,707,702.64430,074,748.95320,421,608.84205,953,805.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,645,004,156.62,794,776,216.042,662,865,299.192,457,482,487.27
非流动资产合计1,538,592,434.311,514,339,445.721,344,774,649.151,332,298,234.67
资产总计4,183,596,590.914,309,115,661.764,007,639,948.343,789,780,721.94
流动负债合计686,602,928.7970,872,251.29837,960,836.52667,944,668.24
非流动负债合计135,779,039.41103,050,212.9355,837,565.7636,638,918.79
负债合计822,381,968.111,073,922,464.22893,798,402.28704,583,587.03
归属于母公司股东权益合计3,268,454,713.943,146,979,859.563,033,081,716.323,008,306,145.16
股东权益合计3,361,214,622.83,235,193,197.543,113,841,546.063,085,197,134.91
负债和股东权益合计4,183,596,590.914,309,115,661.764,007,639,948.343,789,780,721.94
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483,855,410.091,807,098,886.271,331,306,439.73806,158,923.6
经营活动现金流出小计476,016,801.531,642,669,497.751,241,283,053.82760,592,905.13
经营活动产生的现金流量净额7,838,608.56164,429,388.5290,023,385.9145,566,018.47
投资活动现金流入小计196,875,455.434,303,036,713.5169,722,680.9847,655,730.44
投资活动现金流出小计173,413,296.624,775,631,568.86371,357,237.15299,675,363.48
投资活动产生的现金流量净额23,462,158.81-472,594,855.35-301,634,556.17-252,019,633.04
筹资活动现金流入小计222,749,576.131,473,630,770.731,468,674,852.71,168,041,138.8
筹资活动现金流出小计322,723,897.51,189,614,650.161,320,591,462.421,091,207,987.05
筹资活动产生的现金流量净额-99,974,321.37284,016,120.57148,083,390.2876,833,151.75
汇率变动对现金及现金等价物的影响4,446,770.742,211,360.97-8,116,423.6-1,645,024.86
现金及现金等价物净增加额-64,226,783.26-21,937,985.29-71,644,203.58-131,265,487.67
期末现金及现金等价物余额874,377,121.63938,603,904.89888,897,686.6829,276,402.51
最新报告期:2025-06-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,陆竑,刘海博3.093.995.162025-06-05
中邮证券刘卓,陈基赟2.973.794.782025-05-19
天风证券朱晔2.973.844.882025-05-14
浙商证券王华君,王家艺,邱世梁3.063.904.932025-05-13
长城证券何文雯,张靖苗3.013.824.702025-05-13
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