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厦门国贸(600755)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)19620423.928690126.7033711687.0924035243.9015165848.97
营业收入(万元)19620423.928690126.7033711687.0924035243.9015165848.97
营业总成本(万元)19403279.538470332.0033850512.2424121818.0615175679.69
营业成本(万元)19154926.358358586.0633198506.4723683092.7514953573.32
净利润(万元)30184.7119674.0738368.9449635.4348413.20
归属于母公司的净利润(万元)42630.4425448.0550905.7957717.2452308.12
营业利润(万元)52425.4831716.2927488.7559479.4057312.75
利润总额(万元)53131.4730940.5841476.7870445.7165947.75
少数股东损益(万元)-4849.002116.62-36727.40-12687.66-3782.52
基本每股收益(元)0.10(元)0.07(元)0.02(元)0.10(元)0.13(元)
稀释每股收益(元)0.10(元)0.07(元)0.02(元)0.10(元)0.13(元)
非经常性损益(万元)----119701.81107205.67--
扣除非经常性损益后净利润(万元)82568.98150005.18-68796.02-49488.43-53865.16
总资产(万元)15211833.5717228628.0010534900.0012639228.8211471129.87
总负债(万元)11357599.6713434603.556871718.479011963.587788791.67
归属于母公司股东权益合计(万元)3522295.703448968.283312363.203245557.193275091.16
股东权益合计(万元)3854233.903794024.463663181.533627265.243682338.20
实收资本(股本)(万元)213762.11213762.11213762.11213762.11216746.35
资本公积(万元)441687.62441703.44441616.26445064.28457006.78
未分配利润(万元)1140416.871160416.401168036.971183457.951188035.03
经营活动产生的现金流量净额(万元)-2855541.69-3440232.6624090.98177398.51-10548.74
经营活动现金流入小计(万元)22221823.7910030647.3837074807.2627033605.2916838079.79
经营活动现金流出小计(万元)25077365.4813470880.0337050716.2826856206.7816848628.53
投资活动产生的现金流量净额(万元)-790411.86-1437507.25452001.16-801202.77-17645.40
投资活动现金流入小计(万元)656266.78359418.573218812.321830055.501412508.26
投资活动现金流出小计(万元)1446678.641796925.822766811.162631258.281430153.67
筹资活动产生的现金流量净额(万元)4098561.795586640.67-596913.21636729.95155167.26
筹资活动现金流入小计(万元)14237612.609620621.2515986536.3311505982.777417322.15
筹资活动现金流出小计(万元)10139050.814033980.5816583449.5410869252.827262154.89
期末现金及现金等价物余额(万元)1125854.741382166.70672481.59807437.29927070.06
最后修改日期2026-08-252026-05-062026-04-232025-11-012025-08-28
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