厦门国贸
(600755)
| 流通市值：117.48亿 | | | 总市值：117.48亿 |
| 流通股本：21.32亿 | | | 总股本：21.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 |
| 营业总成本 | 194,032,795,283.28 | 84,703,320,041 | 336,507,110,178.57 | 240,111,412,813.9 |
| 其他经营收益 | | | | |
| 营业利润 | 524,254,800.43 | 317,162,853.26 | 274,887,461.88 | 594,793,978.5 |
| 利润总额 | 531,314,729.13 | 309,405,751.72 | 414,767,831.43 | 704,457,050.6 |
| 净利润 | 377,814,408.31 | 275,646,690.28 | 141,783,917.55 | 450,295,813.18 |
| 每股收益 | | | | |
| 其他综合收益 | -140,447,656.07 | -65,940,013.68 | -135,221,863.53 | -86,255,732.41 |
| 综合收益总额 | 237,366,752.24 | 209,706,676.6 | 6,562,054.02 | 364,040,080.77 |
| 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 | 128,485,031,812.27 | 148,386,586,030.16 | 81,707,839,044.42 | 100,759,412,458.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 23,633,303,909.39 | 23,899,693,991.62 | 23,641,160,934.91 | 25,632,875,709.5 |
| 资产总计 | 152,118,335,721.66 | 172,286,280,021.78 | 105,348,999,979.33 | 126,392,288,168.34 |
| 流动负债: | | | | |
| 流动负债合计 | 109,770,192,126.37 | 131,580,802,957.02 | 64,875,858,178.26 | 86,137,633,118.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,805,804,555 | 2,765,232,509.7 | 3,841,326,486.68 | 3,982,002,699.46 |
| 负债合计 | 113,575,996,681.37 | 134,346,035,466.72 | 68,717,184,664.94 | 90,119,635,817.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 35,222,957,004.76 | 34,489,682,831.62 | 33,123,631,999.08 | 32,455,571,895.41 |
| 股东权益合计 | 38,542,339,040.29 | 37,940,244,555.06 | 36,631,815,314.39 | 36,272,652,350.7 |
| 负债和股东权益合计 | 152,118,335,721.66 | 172,286,280,021.78 | 105,348,999,979.33 | 126,392,288,168.34 |
| 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 | 222,218,237,904.26 | 100,306,473,769.46 | 370,748,072,582.77 | 270,336,052,914.17 |
| 经营活动现金流出小计 | 250,773,654,840.57 | 134,708,800,338.65 | 370,507,162,773.17 | 268,562,067,798.21 |
| 经营活动产生的现金流量净额 | -28,555,416,936.31 | -34,402,326,569.19 | 240,909,809.6 | 1,773,985,115.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,562,667,755.02 | 3,594,185,678.92 | 32,188,123,185.32 | 18,300,555,038.05 |
| 投资活动现金流出小计 | 14,466,786,399.29 | 17,969,258,156.57 | 27,668,111,576.45 | 26,312,582,779.04 |
| 投资活动产生的现金流量净额 | -7,904,118,644.27 | -14,375,072,477.65 | 4,520,011,608.87 | -8,012,027,740.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 142,376,126,016.16 | 96,206,212,480.18 | 159,865,363,271.07 | 115,059,827,695.86 |
| 筹资活动现金流出小计 | 101,390,508,118.1 | 40,339,805,826.3 | 165,834,495,358.52 | 108,692,528,212.91 |
| 筹资活动产生的现金流量净额 | 40,985,617,898.06 | 55,866,406,653.88 | -5,969,132,087.45 | 6,367,299,482.95 |
| 汇率变动对现金及现金等价物的影响 | 7,649,156.13 | 7,843,483.43 | -112,805,312.04 | -100,715,792.72 |
| 现金及现金等价物净增加额 | 4,533,731,473.61 | 7,096,851,090.47 | -1,321,015,981.02 | 28,541,065.2 |
| 期末现金及现金等价物余额 | 11,258,547,374.93 | 13,821,666,991.79 | 6,724,815,901.32 | 8,074,372,947.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 4,533,731,473.61 | - | -1,321,015,981.02 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 胡俊文,韩轶超,鲁斯嘉 | 0.50 | 0.67 | 0.78 | 2026-09-02 |
| 华源证券 | 孙延,张付哲,曾智星,王惠武 | 0.42 | 0.62 | 0.73 | 2026-08-27 |
| 西部证券 | 凌军 | 0.46 | 0.65 | 0.77 | 2026-08-26 |