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厦门信达(000701)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)1440545.61763740.043237779.762692100.931632434.90
营业收入(万元)1440545.61763740.043237779.762692100.931632434.90
营业总成本(万元)1439577.53775056.023259243.482709011.861641217.39
营业成本(万元)1418810.98751567.643134767.332620505.231584347.03
净利润(万元)40531.12-136.91-1475.97-368.67-5990.62
归属于母公司的净利润(万元)42270.431075.301524.22663.75-5596.17
营业利润(万元)14113.55-556.92-13878.605886.12-1369.44
利润总额(万元)54193.911257.6721118.825958.09-1319.61
少数股东损益(万元)-219.64-316.905673.122399.071695.00
基本每股收益(元)0.55(元)-0.02(元)-0.16(元)-0.13(元)-0.18(元)
稀释每股收益(元)0.55(元)-0.02(元)-0.16(元)-0.13(元)-0.18(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-17142.07-1940.37-40200.31-12617.99-13846.68
总资产(万元)1629255.821559194.481445370.221715841.151793457.08
总负债(万元)1258355.881224773.311109808.771382323.261445765.98
归属于母公司股东权益合计(万元)261901.28223671.62228032.66249386.28245065.89
股东权益合计(万元)370899.94334421.17335561.45333517.90347691.10
实收资本(股本)(万元)66831.3166831.3166831.3166831.3166831.31
资本公积(万元)264632.30264668.12264662.25265090.45264960.90
未分配利润(万元)-369208.18-408000.75-404846.05-400888.41-405717.23
经营活动产生的现金流量净额(万元)-274982.51-283244.8434159.45-143501.7836823.07
经营活动现金流入小计(万元)1705102.23888560.633597293.002948309.961794807.56
经营活动现金流出小计(万元)1980084.741171805.463563133.563091811.741757984.49
投资活动产生的现金流量净额(万元)-117492.56-70115.0217770.42-178543.75-218465.22
投资活动现金流入小计(万元)496252.82136535.241338078.33902741.76439253.69
投资活动现金流出小计(万元)613745.38206650.271320307.901081285.51657718.91
筹资活动产生的现金流量净额(万元)420413.99466065.72-91307.20362067.82294262.12
筹资活动现金流入小计(万元)1100833.96828711.191671047.621385565.31960265.84
筹资活动现金流出小计(万元)680419.97362645.471762354.821023497.49666003.72
期末现金及现金等价物余额(万元)135630.88221628.59109687.71191071.47264407.35
最后修改日期2026-08-192026-04-232026-04-232025-10-242025-08-22
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