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厦门信达(000701)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)701118.624378551.803422893.802513717.271288371.79
营业收入(万元)701118.624378551.803422893.802513717.271288371.79
营业总成本(万元)703195.284418178.893459125.982519590.961287645.93
营业成本(万元)675498.304281323.463347158.892456996.271255802.77
净利润(万元)678.05-79793.68-14863.32-5690.90-14.82
归属于母公司的净利润(万元)805.67-81061.13-13981.06-5773.52-157.43
营业利润(万元)3931.01-78867.60-17321.22-10765.77825.84
利润总额(万元)3996.78-76544.06-14443.85-8051.233245.38
少数股东损益(万元)944.54-789.73-1650.94-2620.851236.98
基本每股收益(元)-0.03(元)-1.34(元)-0.34(元)-0.18(元)-0.05(元)
稀释每股收益(元)-0.03(元)-1.34(元)-0.34(元)-0.18(元)-0.05(元)
非经常性损益(万元)----14670.61----
扣除非经常性损益后净利润(万元)-4669.97-104825.57-28651.67-11061.89-2960.64
总资产(万元)1600745.711294256.831879555.482184938.052310697.96
总负债(万元)1274096.54978773.561543167.711837449.941899703.63
归属于母公司股东权益合计(万元)223191.44204056.52224337.72235507.97292957.94
股东权益合计(万元)326649.16315483.27336387.77347488.11410994.32
实收资本(股本)(万元)67580.7167580.7167580.7168717.8168717.81
资本公积(万元)266680.88274999.01269390.91272234.70272100.62
未分配利润(万元)-397899.83-395480.50-327441.49-317800.96-310276.91
经营活动产生的现金流量净额(万元)-33288.8278817.71-19995.87-168445.99-185149.17
经营活动现金流入小计(万元)766102.765054832.553868192.122890826.751562738.61
经营活动现金流出小计(万元)799391.584976014.843888187.983059272.731747887.78
投资活动产生的现金流量净额(万元)-86755.19-60397.13-280789.59-390912.08-154031.36
投资活动现金流入小计(万元)49887.171098088.37820766.25589092.25185907.29
投资活动现金流出小计(万元)136642.361158485.511101555.84980004.33339938.64
筹资活动产生的现金流量净额(万元)182885.90-41135.68381823.64694299.52644518.68
筹资活动现金流入小计(万元)408595.992334470.031949510.731611600.68947543.83
筹资活动现金流出小计(万元)225710.092375605.721567687.08917301.17303025.15
期末现金及现金等价物余额(万元)214808.54150995.60253270.14307489.97481477.48
最后修改日期2025-04-232025-04-232024-10-292024-08-272025-04-23
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