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XD科润智

(834062)

  

流通市值:7.13亿  总市值:10.28亿
流通股本:1.29亿   总股本:1.87亿

XD科润智(834062)财务分析

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

    截至2024年第一季度实现净利润0.04亿元,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2024年第一季度最新股东权益67786.38万元,未分配利润24689.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产152278.33万元,负债84491.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入204,145,441.171,003,535,799.51735,381,420.87463,446,744.2
营业总成本201,710,904.49944,149,991.06694,300,325.8444,424,443.53
营业利润4,425,732.776,175,40755,216,857.4733,461,011.68
利润总额4,185,083.6981,276,443.3156,871,687.8335,395,236.81
净利润3,632,739.4272,975,283.0951,607,805.3931,854,194.11
其他综合收益----
综合收益总额3,632,739.4272,975,283.0951,607,805.3931,854,194.11
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,043,361,544.541,045,502,678.831,004,180,613.38974,743,629.26
非流动资产合计479,421,791.11427,768,631.4395,243,256.82355,229,109.23
资产总计1,522,783,335.651,473,271,310.231,399,423,870.21,329,972,738.49
流动负债合计658,738,562.42671,529,788.48622,947,981.52582,863,547.78
非流动负债合计186,180,977.53129,089,279.22132,012,395.68125,568,655.39
负债合计844,919,539.95800,619,067.7754,960,377.2708,432,203.17
归属于母公司股东权益合计675,569,065.6670,316,339.35642,142,311.82619,195,688.23
股东权益合计677,863,795.7672,652,242.53644,463,493621,540,535.32
负债和股东权益合计1,522,783,335.651,473,271,310.231,399,423,870.21,329,972,738.49
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计168,058,806.56816,898,348.73553,354,167.19393,478,346.66
经营活动现金流出小计293,576,611.54861,611,792.17661,531,105.95420,498,117.26
经营活动产生的现金流量净额-125,517,804.98-44,713,443.44-108,176,938.76-27,019,770.6
投资活动现金流入小计12,831,665.6979,108,528.54105,116,187104,268,657.71
投资活动现金流出小计68,471,090.43167,758,449.04203,305,773.25153,061,491.26
投资活动产生的现金流量净额-55,639,424.74-88,649,920.5-98,189,586.25-48,792,833.55
筹资活动现金流入小计180,160,948395,685,200319,382,667.48177,395,200
筹资活动现金流出小计52,683,206.3299,078,002.74205,082,789.2139,678,857.48
筹资活动产生的现金流量净额127,477,741.796,607,197.26114,299,878.2837,716,342.52
汇率变动对现金及现金等价物的影响26,803.02-68.7-86.47-86.47
现金及现金等价物净增加额-53,652,685-36,756,235.38-92,066,733.2-38,096,348.1
期末现金及现金等价物余额59,408,483.95112,529,868.9557,219,371.13111,189,756.23
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