厦门信达
(000701)
| 流通市值：35.19亿 | | | 总市值：35.22亿 |
| 流通股本：6.68亿 | | | 总股本：6.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 14,405,456,145.65 | 7,637,400,379.14 | 32,377,797,594.66 | 26,921,009,331.85 |
| 营业总成本 | 14,395,775,324.75 | 7,750,560,202 | 32,592,434,780.44 | 27,090,118,604.5 |
| 其他经营收益 | | | | |
| 营业利润 | 141,135,468.36 | -5,569,154.42 | -138,786,025.61 | 58,861,163.41 |
| 利润总额 | 541,939,065.77 | 12,576,664.42 | 211,188,243.16 | 59,580,889.71 |
| 净利润 | 420,507,960.83 | 7,584,029.61 | 71,973,470.87 | 30,628,247.55 |
| 每股收益 | | | | |
| 其他综合收益 | -17,393,156.45 | -12,122,110.78 | -30,001,955.87 | -10,324,247.76 |
| 综合收益总额 | 403,114,804.38 | -4,538,081.17 | 41,971,515 | 20,303,999.79 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,756,716,916.62 | 9,935,711,725.33 | 7,900,124,588.97 | 11,911,631,413.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,535,841,242.93 | 5,656,233,084.89 | 6,553,577,624.6 | 5,246,780,130.07 |
| 资产总计 | 16,292,558,159.55 | 15,591,944,810.22 | 14,453,702,213.57 | 17,158,411,544.05 |
| 流动负债: | | | | |
| 流动负债合计 | 10,120,429,422.66 | 8,914,918,972.13 | 7,627,062,453.83 | 10,897,951,454.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,463,129,375.53 | 3,332,814,166.46 | 3,471,025,252.82 | 2,925,281,122.85 |
| 负债合计 | 12,583,558,798.19 | 12,247,733,138.59 | 11,098,087,706.65 | 13,823,232,577.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,619,012,820.3 | 2,236,716,239.88 | 2,280,326,642.39 | 2,493,862,820.29 |
| 股东权益合计 | 3,708,999,361.36 | 3,344,211,671.63 | 3,355,614,506.92 | 3,335,178,966.52 |
| 负债和股东权益合计 | 16,292,558,159.55 | 15,591,944,810.22 | 14,453,702,213.57 | 17,158,411,544.05 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 17,051,022,333.9 | 8,885,606,266.98 | 35,972,930,029.4 | 29,483,099,613.62 |
| 经营活动现金流出小计 | 19,800,847,443.43 | 11,718,054,637.74 | 35,631,335,569.67 | 30,918,117,364.88 |
| 经营活动产生的现金流量净额 | -2,749,825,109.53 | -2,832,448,370.76 | 341,594,459.73 | -1,435,017,751.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,962,528,246.16 | 1,365,352,426.64 | 13,380,783,265.14 | 9,027,417,587.55 |
| 投资活动现金流出小计 | 6,137,453,831.95 | 2,066,502,653.38 | 13,203,079,038.91 | 10,812,855,072.31 |
| 投资活动产生的现金流量净额 | -1,174,925,585.79 | -701,150,226.74 | 177,704,226.23 | -1,785,437,484.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,008,339,578.87 | 8,287,111,856.42 | 16,710,476,240.07 | 13,855,653,065.68 |
| 筹资活动现金流出小计 | 6,804,199,662.23 | 3,626,454,665.25 | 17,623,548,240.99 | 10,234,974,900.27 |
| 筹资活动产生的现金流量净额 | 4,204,139,916.64 | 4,660,657,191.17 | -913,072,000.92 | 3,620,678,165.41 |
| 汇率变动对现金及现金等价物的影响 | -19,957,560.69 | -7,649,828.52 | -30,403,685.86 | -10,562,360.56 |
| 现金及现金等价物净增加额 | 259,431,660.63 | 1,119,408,765.15 | -424,177,000.82 | 389,660,568.83 |
| 期末现金及现金等价物余额 | 1,356,308,753.29 | 2,216,285,857.81 | 1,096,877,092.66 | 1,910,714,662.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 259,431,660.63 | - | -424,177,000.82 | - |