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厦门国贸(600755)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)24035243.9015165848.977053422.1835443960.9728632889.91
营业收入(万元)24035243.9015165848.977053422.1835443960.9728632889.91
营业总成本(万元)24121818.0615175679.697028690.3035711890.5828612265.79
营业成本(万元)23683092.7514953573.326911938.2734911041.8328223315.62
净利润(万元)49635.4348413.2038875.5970817.8171144.84
归属于母公司的净利润(万元)57717.2452308.1242170.8062566.2871202.60
营业利润(万元)59479.4057312.7556612.6047361.6675190.95
利润总额(万元)70445.7165947.7559705.7245417.5877126.81
少数股东损益(万元)-12687.66-3782.522030.64-41843.00-399.18
基本每股收益(元)0.10(元)0.13(元)0.13(元)0.04(元)0.14(元)
稀释每股收益(元)0.10(元)0.13(元)0.13(元)0.03(元)0.14(元)
非经常性损益(万元)107205.67----187714.20--
扣除非经常性损益后净利润(万元)-49488.43-53865.16-8314.66-125147.93-72629.23
总资产(万元)12639228.8211471129.8712005051.389969623.3812161258.25
总负债(万元)9011963.587788791.678085351.696145874.418112680.91
归属于母公司股东权益合计(万元)3245557.193275091.163498204.503302952.463469876.50
股东权益合计(万元)3627265.243682338.203919699.693823748.964048577.34
实收资本(股本)(万元)213762.11216746.35216746.35216746.35216746.35
资本公积(万元)445064.28457006.78456595.36457077.95467058.30
未分配利润(万元)1183457.951188035.031231834.051232880.221249134.44
经营活动产生的现金流量净额(万元)177398.51-10548.74-299579.26-93146.11168789.90
经营活动现金流入小计(万元)27033605.2916838079.797481792.8137692475.1230954296.01
经营活动现金流出小计(万元)26856206.7816848628.537781372.0637785621.2430785506.11
投资活动产生的现金流量净额(万元)-801202.77-17645.40-517339.22-168259.25-816879.10
投资活动现金流入小计(万元)1830055.501412508.26687250.573041505.301751164.45
投资活动现金流出小计(万元)2631258.281430153.671204589.793209764.562568043.55
筹资活动产生的现金流量净额(万元)636729.95155167.261008763.95-288972.70477540.88
筹资活动现金流入小计(万元)11505982.777417322.153887776.7814060611.1611927766.21
筹资活动现金流出小计(万元)10869252.827262154.892879012.8414349583.8611450225.33
期末现金及现金等价物余额(万元)807437.29927070.06990585.58804583.191179343.74
最后修改日期2025-11-012025-08-282025-04-292025-04-232024-10-30
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