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厦门国贸

(600755)

  

流通市值:144.99亿  总市值:147.39亿
流通股本:21.32亿   总股本:21.67亿

厦门国贸(600755)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)

    截至第三季度实现净利润7.08亿元,每股收益0.14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)

    截至第三季度最新股东权益4048577.34万元,未分配利润1249134.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产12161258.25万元,负债8112680.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入286,328,899,115.8195,209,961,459.7996,879,845,009.41468,246,879,035.89
营业总成本286,122,657,935.26194,375,945,696.1796,509,256,553.41466,270,984,407.59
营业利润751,909,507.871,058,663,043.55578,319,267.422,035,472,639.46
利润总额771,268,100.771,090,938,372.07582,557,107.622,551,356,614.8
净利润708,034,173.61878,602,685.98472,832,302.092,051,119,673.32
其他综合收益-3,995,291.9236,371,138.496,558,411.7178,520,595.2
综合收益总额704,038,881.69914,973,824.47479,390,713.82,129,640,268.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计93,511,370,246.79102,363,290,586.39121,209,727,284.8587,354,903,754.85
非流动资产合计28,101,212,254.7427,728,538,633.226,608,627,427.2525,771,895,688.34
资产总计121,612,582,501.53130,091,829,219.59147,818,354,712.1113,126,799,443.19
流动负债合计71,764,381,619.4680,512,125,402.5998,386,415,345.3668,601,978,429.66
非流动负债合计9,362,427,476.649,519,301,226.817,987,027,969.615,900,904,458.27
负债合计81,126,809,096.190,031,426,629.4106,373,443,314.9774,502,882,887.93
归属于母公司股东权益合计34,698,764,998.234,092,455,973.6135,486,950,733.3632,636,224,820.36
股东权益合计40,485,773,405.4340,060,402,590.1941,444,911,397.1338,623,916,555.26
负债和股东权益合计121,612,582,501.53130,091,829,219.59147,818,354,712.1113,126,799,443.19
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计309,542,960,144.06217,611,141,012.54109,019,425,246.93534,153,316,140.67
经营活动现金流出小计307,855,061,129.54228,100,822,409.79130,694,622,953.04530,947,745,904.93
经营活动产生的现金流量净额1,687,899,014.52-10,489,681,397.25-21,675,197,706.113,205,570,235.74
投资活动现金流入小计17,511,644,504.233,159,811,635.452,409,931,062.9811,558,374,178.16
投资活动现金流出小计25,680,435,497.869,826,637,914.345,827,502,318.7912,815,308,643.98
投资活动产生的现金流量净额-8,168,790,993.63-6,666,826,278.89-3,417,571,255.81-1,256,934,465.82
筹资活动现金流入小计119,277,662,107.9196,807,936,101.3853,435,788,893.82185,995,860,828.72
筹资活动现金流出小计114,502,253,338.1484,162,806,479.2321,593,924,058.18188,112,162,976.42
筹资活动产生的现金流量净额4,775,408,769.7712,645,129,622.1531,841,864,835.64-2,116,302,147.7
汇率变动对现金及现金等价物的影响-38,384,868.29-29,092,890.96-36,622,442.41-103,038,576.74
现金及现金等价物净增加额-1,743,868,077.63-4,540,470,944.956,712,473,431.31-270,704,954.52
期末现金及现金等价物余额11,793,437,431.358,996,834,564.0320,249,778,940.2913,537,305,508.98
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券韩轶超,鲁斯嘉0.540.650.762024-11-11
长江证券韩轶超,鲁斯嘉0.860.961.022024-09-30
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤0.840.921.032024-09-01
西部证券凌军1.091.291.482024-08-30
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