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厦门信达

(000701)

  

流通市值:37.12亿  总市值:37.57亿
流通股本:6.68亿   总股本:6.76亿

厦门信达(000701)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.39亿元,每股收益-0.18元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益347691.10万元,未分配利润-405717.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1793457.08万元,负债1445765.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入16,324,349,022.037,011,186,233.2643,785,518,003.9434,228,938,009.25
营业总成本16,412,173,865.647,031,952,776.6344,181,788,941.3534,428,609,734.92
其他经营收益
营业利润-13,694,415.0339,310,138.01-788,676,043.83-173,212,249.94
利润总额-13,196,087.3439,967,793.25-765,440,607.95-144,438,454.34
净利润-39,011,687.5617,502,103.18-818,508,588.41-156,319,955.13
每股收益
其他综合收益-3,944,470.81-1,276,239.8112,674,487.84-8,822,631.41
综合收益总额-42,956,158.3716,225,863.37-805,834,100.57-165,142,586.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,832,936,338.2210,805,922,451.477,701,718,279.7313,240,318,048.9
非流动资产:
非流动资产合计5,101,634,423.325,201,534,602.335,240,850,011.485,555,236,704.98
资产总计17,934,570,761.5416,007,457,053.812,942,568,291.2118,795,554,753.88
流动负债:
流动负债合计11,899,172,888.8610,681,581,329.227,901,022,854.6313,299,710,565.56
非流动负债:
非流动负债合计2,558,486,904.182,059,384,099.821,886,712,781.012,131,966,522.43
负债合计14,457,659,793.0412,740,965,429.049,787,735,635.6415,431,677,087.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,450,658,917.782,231,914,426.092,040,565,228.012,243,377,199.02
股东权益合计3,476,910,968.53,266,491,624.763,154,832,655.573,363,877,665.89
负债和股东权益合计17,934,570,761.5416,007,457,053.812,942,568,291.2118,795,554,753.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计17,948,075,620.917,661,027,624.5950,548,325,483.6438,681,921,162.26
经营活动现金流出小计17,579,844,942.467,993,915,777.0249,760,148,404.0638,881,879,847.01
经营活动产生的现金流量净额368,230,678.45-332,888,152.43788,177,079.58-199,958,684.75
投资活动产生的现金流量:
投资活动现金流入小计4,392,536,940.02498,871,654.0710,980,883,745.828,207,662,477.75
投资活动现金流出小计6,577,189,115.031,366,423,574.9511,584,855,065.2211,015,558,406.47
投资活动产生的现金流量净额-2,184,652,175.01-867,551,920.88-603,971,319.4-2,807,895,928.72
筹资活动产生的现金流量:
筹资活动现金流入小计9,602,658,421.664,085,959,893.9423,344,700,343.819,495,107,259.73
筹资活动现金流出小计6,660,037,217.682,257,100,927.2423,756,057,165.6215,676,870,841.93
筹资活动产生的现金流量净额2,942,621,203.981,828,858,966.7-411,356,821.823,818,236,417.8
汇率变动对现金及现金等价物的影响-3,180,296.45-1,387,540.711,995,905.77-2,791,507.2
现金及现金等价物净增加额1,123,019,410.97627,031,352.69-215,155,155.87807,590,297.13
期末现金及现金等价物余额2,644,073,504.452,148,085,446.171,509,955,970.152,532,701,423.15
补充资料:
现金及现金等价物的净增加额1,123,019,410.97--215,155,155.87-
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