厦门国贸
(600755)
| 流通市值：119.40亿 | | | 总市值：119.40亿 |
| 流通股本：21.32亿 | | | 总股本：21.32亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 196,204,239,219.53 | 86,901,267,045.17 | 337,116,870,878.91 | 240,352,439,045.84 |
| 营业收入 | 196,204,239,219.53 | 86,901,267,045.17 | 337,116,870,878.91 | 240,352,439,045.84 |
| 二、营业总成本 | 194,032,795,283.28 | 84,703,320,041 | 336,507,110,178.57 | 240,111,412,813.9 |
| 营业成本 | 191,549,263,476.94 | 83,585,860,626.52 | 331,985,064,733.61 | 236,830,927,539.18 |
| 税金及附加 | 233,247,276.83 | 113,060,383.44 | 456,492,740.72 | 320,227,074.11 |
| 销售费用 | 1,002,951,179.22 | 412,618,167.99 | 2,132,783,358.68 | 1,490,152,971.65 |
| 管理费用 | 251,745,547.67 | 119,317,470.35 | 508,006,969.5 | 351,889,112.06 |
| 研发费用 | 32,937,359.51 | 11,744,246.24 | 87,096,139.13 | 59,643,070.6 |
| 财务费用 | 962,650,443.11 | 460,719,146.46 | 1,337,666,236.93 | 1,058,573,046.3 |
| 其中:利息费用 | 687,306,488.03 | 306,361,501.23 | 841,250,084.9 | 682,826,586.34 |
| 其中:利息收入 | 92,832,404.86 | 44,014,950.83 | 271,220,503.04 | 222,750,637.41 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 273,551,235.48 | 319,192,922.73 | 13,328,232.13 | 99,845,776.59 |
| 加:投资收益 | -817,965,769.47 | -1,972,652,271.26 | 1,103,492,284.26 | 942,817,508.59 |
| 资产处置收益 | 8,935,540.44 | 4,029,284.72 | 8,973,355.45 | 10,102,429 |
| 资产减值损失(新) | -912,774,666.11 | -210,646,634.17 | -1,546,329,399.99 | -858,005,895.03 |
| 信用减值损失(新) | -407,440,445.26 | -164,799,232.01 | -451,682,840.41 | -248,761,940.87 |
| 其他收益 | 208,504,969.1 | 144,091,779.08 | 537,345,130.1 | 407,769,868.28 |
| 四、营业利润 | 524,254,800.43 | 317,162,853.26 | 274,887,461.88 | 594,793,978.5 |
| 加:营业外收入 | 79,291,509.28 | 18,718,199.8 | 201,079,588.23 | 150,737,819.27 |
| 减:营业外支出 | 72,231,580.58 | 26,475,301.34 | 61,199,218.68 | 41,074,747.17 |
| 五、利润总额 | 531,314,729.13 | 309,405,751.72 | 414,767,831.43 | 704,457,050.6 |
| 减:所得税费用 | 153,500,320.82 | 33,759,061.44 | 272,983,913.88 | 254,161,237.42 |
| 六、净利润 | 377,814,408.31 | 275,646,690.28 | 141,783,917.55 | 450,295,813.18 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 377,814,408.31 | 275,646,690.28 | 141,783,917.55 | 450,295,813.18 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 426,304,380.19 | 254,480,497.53 | 509,057,883.55 | 577,172,389.87 |
| 少数股东损益 | -48,489,971.88 | 21,166,192.75 | -367,273,966 | -126,876,576.69 |
| 扣除非经常损益后的净利润 | 825,689,803.93 | 1,500,051,793.86 | -687,960,205.72 | -494,884,344.22 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.07 | 0.02 | 0.1 |
| (二)稀释每股收益 | 0.1 | 0.07 | 0.02 | 0.1 |
| 八、其他综合收益 | -140,447,656.07 | -65,940,013.68 | -135,221,863.53 | -86,255,732.41 |
| 归属于母公司股东的其他综合收益 | -124,457,271.98 | -57,739,792.38 | -125,368,519.53 | -80,818,068.26 |
| 九、综合收益总额 | 237,366,752.24 | 209,706,676.6 | 6,562,054.02 | 364,040,080.77 |
| 归属于母公司股东的综合收益总额 | 301,847,108.21 | 196,740,705.15 | 383,689,364.02 | 496,354,321.61 |
| 归属于少数股东的综合收益总额 | -64,480,355.97 | 12,965,971.45 | -377,127,310 | -132,314,240.84 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |