厦门国贸
(600755)
| 流通市值：117.91亿 | | | 总市值：117.91亿 |
| 流通股本：21.32亿 | | | 总股本：21.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 298,838,956,263.52 | 196,204,239,219.53 | 86,901,267,045.17 | 337,116,870,878.91 |
| 营业总成本 | 296,544,860,589.33 | 194,032,795,283.28 | 84,703,320,041 | 336,507,110,178.57 |
| 其他经营收益 | | | | |
| 营业利润 | 596,878,380.13 | 524,254,800.43 | 317,162,853.26 | 274,887,461.88 |
| 利润总额 | 635,185,686.14 | 531,314,729.13 | 309,405,751.72 | 414,767,831.43 |
| 净利润 | 444,286,075.06 | 377,814,408.31 | 275,646,690.28 | 141,783,917.55 |
| 每股收益 | | | | |
| 其他综合收益 | -140,879,007.37 | -140,447,656.07 | -65,940,013.68 | -135,221,863.53 |
| 综合收益总额 | 303,407,067.69 | 237,366,752.24 | 209,706,676.6 | 6,562,054.02 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 129,525,713,633.3 | 128,485,031,812.27 | 148,386,586,030.16 | 81,707,839,044.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 23,742,882,840.19 | 23,633,303,909.39 | 23,899,693,991.62 | 23,641,160,934.91 |
| 资产总计 | 153,268,596,473.49 | 152,118,335,721.66 | 172,286,280,021.78 | 105,348,999,979.33 |
| 流动负债: | | | | |
| 流动负债合计 | 112,628,225,130.23 | 109,770,192,126.37 | 131,580,802,957.02 | 64,875,858,178.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,733,467,924.37 | 3,805,804,555 | 2,765,232,509.7 | 3,841,326,486.68 |
| 负债合计 | 116,361,693,054.6 | 113,575,996,681.37 | 134,346,035,466.72 | 68,717,184,664.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 33,730,906,308.76 | 35,222,957,004.76 | 34,489,682,831.62 | 33,123,631,999.08 |
| 股东权益合计 | 36,906,903,418.89 | 38,542,339,040.29 | 37,940,244,555.06 | 36,631,815,314.39 |
| 负债和股东权益合计 | 153,268,596,473.49 | 152,118,335,721.66 | 172,286,280,021.78 | 105,348,999,979.33 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 318,778,092,179.91 | 222,218,237,904.26 | 100,306,473,769.46 | 370,748,072,582.77 |
| 经营活动现金流出小计 | 329,242,383,306.76 | 250,773,654,840.57 | 134,708,800,338.65 | 370,507,162,773.17 |
| 经营活动产生的现金流量净额 | -10,464,291,126.85 | -28,555,416,936.31 | -34,402,326,569.19 | 240,909,809.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,923,095,427.16 | 6,562,667,755.02 | 3,594,185,678.92 | 32,188,123,185.32 |
| 投资活动现金流出小计 | 34,244,267,376.07 | 14,466,786,399.29 | 17,969,258,156.57 | 27,668,111,576.45 |
| 投资活动产生的现金流量净额 | -15,321,171,948.91 | -7,904,118,644.27 | -14,375,072,477.65 | 4,520,011,608.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 180,076,037,337.58 | 142,376,126,016.16 | 96,206,212,480.18 | 159,865,363,271.07 |
| 筹资活动现金流出小计 | 148,885,999,112.41 | 101,390,508,118.1 | 40,339,805,826.3 | 165,834,495,358.52 |
| 筹资活动产生的现金流量净额 | 31,190,038,225.17 | 40,985,617,898.06 | 55,866,406,653.88 | -5,969,132,087.45 |
| 汇率变动对现金及现金等价物的影响 | -39,415,800.49 | 7,649,156.13 | 7,843,483.43 | -112,805,312.04 |
| 现金及现金等价物净增加额 | 5,365,159,348.92 | 4,533,731,473.61 | 7,096,851,090.47 | -1,321,015,981.02 |
| 期末现金及现金等价物余额 | 12,089,975,250.24 | 11,258,547,374.93 | 13,821,666,991.79 | 6,724,815,901.32 |
| 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 |