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厦工股份(600815)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)43123.1731146.3613455.7468332.4056226.27
营业收入(万元)43123.1731146.3613455.7468332.4056226.27
营业总成本(万元)45924.5432099.0013785.4968047.9053254.69
营业成本(万元)36426.6725869.5011385.0952043.3942302.15
净利润(万元)-542.39367.4096.161019.591051.62
归属于母公司的净利润(万元)-628.52336.34106.99676.83751.14
营业利润(万元)1126.151921.13999.305863.485696.87
利润总额(万元)1196.281972.311025.566213.105944.79
少数股东损益(万元)1270.891093.62620.094261.313828.89
基本每股收益(元)0.00(元)0.00(元)0.00(元)0.00(元)0.00(元)
稀释每股收益(元)--------0.00(元)
非经常性损益(万元)4138.61--1150.346981.24--
扣除非经常性损益后净利润(万元)-4767.13-2668.51-1043.35-6304.42-3529.33
总资产(万元)225606.40226022.33231141.07232224.06237852.73
总负债(万元)53707.6953502.2056641.5158508.6163125.70
归属于母公司股东权益合计(万元)151774.87152643.07152338.75152189.25152194.65
股东权益合计(万元)171898.71172520.12174499.56173715.45174727.03
实收资本(股本)(万元)177409.45177409.45177409.45177409.45177409.45
资本公积(万元)414672.04414672.04414672.04414672.04414672.04
未分配利润(万元)-468902.64-467937.78-468167.13-468274.12-468199.81
经营活动产生的现金流量净额(万元)-14116.90-6386.29-4359.4810799.9113622.72
经营活动现金流入小计(万元)45310.7733515.7012913.4278387.4260275.77
经营活动现金流出小计(万元)59427.6739901.9917272.9067587.5246653.05
投资活动产生的现金流量净额(万元)-462.458799.202127.27-16081.17-26822.92
投资活动现金流入小计(万元)75400.6559685.4512871.64300114.46241492.75
投资活动现金流出小计(万元)75863.1050886.2610744.38316195.63268315.66
筹资活动产生的现金流量净额(万元)-6308.25-9112.02-6193.52-8012.43-4608.01
筹资活动现金流入小计(万元)2935.71----1008.35--
筹资活动现金流出小计(万元)9243.969112.026193.529020.784608.01
期末现金及现金等价物余额(万元)11948.4726215.2824310.7932575.1028418.44
最后修改日期2025-11-012025-08-282025-04-292025-04-212024-10-30
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