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厦门信达

(000701)

  

流通市值:29.58亿  总市值:29.61亿
流通股本:6.68亿   总股本:6.68亿

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2026年第一季度实现净利润0.08亿元,每股收益-0.02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2026年第一季度最新股东权益334421.17万元,未分配利润-408000.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1559194.48万元,负债1224773.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,637,400,379.1432,377,797,594.6626,921,009,331.8516,324,349,022.03
营业总成本7,750,560,20232,592,434,780.4427,090,118,604.516,412,173,865.64
其他经营收益
营业利润-5,569,154.42-138,786,025.6158,861,163.41-13,694,415.03
利润总额12,576,664.42211,188,243.1659,580,889.71-13,196,087.34
净利润7,584,029.6171,973,470.8730,628,247.55-39,011,687.56
每股收益
其他综合收益-12,122,110.78-30,001,955.87-10,324,247.76-3,944,470.81
综合收益总额-4,538,081.1741,971,51520,303,999.79-42,956,158.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,935,711,725.337,900,124,588.9711,911,631,413.9812,832,936,338.22
非流动资产:
非流动资产合计5,656,233,084.896,553,577,624.65,246,780,130.075,101,634,423.32
资产总计15,591,944,810.2214,453,702,213.5717,158,411,544.0517,934,570,761.54
流动负债:
流动负债合计8,914,918,972.137,627,062,453.8310,897,951,454.6811,899,172,888.86
非流动负债:
非流动负债合计3,332,814,166.463,471,025,252.822,925,281,122.852,558,486,904.18
负债合计12,247,733,138.5911,098,087,706.6513,823,232,577.5314,457,659,793.04
所有者权益(或股东权益):
归属于母公司股东权益合计2,236,716,239.882,280,326,642.392,493,862,820.292,450,658,917.78
股东权益合计3,344,211,671.633,355,614,506.923,335,178,966.523,476,910,968.5
负债和股东权益合计15,591,944,810.2214,453,702,213.5717,158,411,544.0517,934,570,761.54
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计8,885,606,266.9835,972,930,029.429,483,099,613.6217,948,075,620.91
经营活动现金流出小计11,718,054,637.7435,631,335,569.6730,918,117,364.8817,579,844,942.46
经营活动产生的现金流量净额-2,832,448,370.76341,594,459.73-1,435,017,751.26368,230,678.45
投资活动产生的现金流量:
投资活动现金流入小计1,365,352,426.6413,380,783,265.149,027,417,587.554,392,536,940.02
投资活动现金流出小计2,066,502,653.3813,203,079,038.9110,812,855,072.316,577,189,115.03
投资活动产生的现金流量净额-701,150,226.74177,704,226.23-1,785,437,484.76-2,184,652,175.01
筹资活动产生的现金流量:
筹资活动现金流入小计8,287,111,856.4216,710,476,240.0713,855,653,065.689,602,658,421.66
筹资活动现金流出小计3,626,454,665.2517,623,548,240.9910,234,974,900.276,660,037,217.68
筹资活动产生的现金流量净额4,660,657,191.17-913,072,000.923,620,678,165.412,942,621,203.98
汇率变动对现金及现金等价物的影响-7,649,828.52-30,403,685.86-10,562,360.56-3,180,296.45
现金及现金等价物净增加额1,119,408,765.15-424,177,000.82389,660,568.831,123,019,410.97
期末现金及现金等价物余额2,216,285,857.811,096,877,092.661,910,714,662.312,644,073,504.45
补充资料:
现金及现金等价物的净增加额--424,177,000.82-1,123,019,410.97
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