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厦门国贸

(600755)

  

流通市值:135.61亿  总市值:137.85亿
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2025年第一季度实现净利润4.42亿元,每股收益0.13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年第一季度最新股东权益3919699.69万元,未分配利润1231834.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产12005051.38万元,负债8085351.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入70,534,221,784.2354,439,609,686.32286,328,899,115.8195,209,961,459.79
营业总成本70,286,903,020.75354,426,985,370.11286,122,657,935.26194,375,945,696.17
营业利润566,125,972.55473,616,563.41751,909,507.871,058,663,043.55
利润总额597,057,249.34454,175,795.97771,268,100.771,090,938,372.07
净利润442,014,386.53207,232,783.57708,034,173.61878,602,685.98
其他综合收益-32,832,400.990,107,745.79-3,995,291.9236,371,138.49
综合收益总额409,181,985.63297,340,529.36704,038,881.69914,973,824.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计94,174,326,576.4773,749,875,048.8393,511,370,246.79102,363,290,586.39
非流动资产合计25,876,187,221.3225,946,358,730.8628,101,212,254.7427,728,538,633.2
资产总计120,050,513,797.7999,696,233,779.69121,612,582,501.53130,091,829,219.59
流动负债合计74,952,008,828.955,423,602,412.2271,764,381,619.4680,512,125,402.59
非流动负债合计5,901,508,096.696,035,141,719.799,362,427,476.649,519,301,226.81
负债合计80,853,516,925.5961,458,744,132.0181,126,809,096.190,031,426,629.4
归属于母公司股东权益合计34,982,045,015.633,029,524,589.9934,698,764,998.234,092,455,973.61
股东权益合计39,196,996,872.238,237,489,647.6840,485,773,405.4340,060,402,590.19
负债和股东权益合计120,050,513,797.7999,696,233,779.69121,612,582,501.53130,091,829,219.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计74,817,928,055.61376,924,751,248.36309,542,960,144.06217,611,141,012.54
经营活动现金流出小计77,813,720,611.07377,856,212,378.39307,855,061,129.54228,100,822,409.79
经营活动产生的现金流量净额-2,995,792,555.46-931,461,130.031,687,899,014.52-10,489,681,397.25
投资活动现金流入小计6,872,505,714.1530,415,053,029.1217,511,644,504.233,159,811,635.45
投资活动现金流出小计12,045,897,933.0932,097,645,560.5925,680,435,497.869,826,637,914.34
投资活动产生的现金流量净额-5,173,392,218.94-1,682,592,531.47-8,168,790,993.63-6,666,826,278.89
筹资活动现金流入小计38,877,767,849.22140,606,111,636.03119,277,662,107.9196,807,936,101.38
筹资活动现金流出小计28,790,128,381.83143,495,838,641.53114,502,253,338.1484,162,806,479.23
筹资活动产生的现金流量净额10,087,639,467.39-2,889,727,005.54,775,408,769.7712,645,129,622.15
汇率变动对现金及现金等价物的影响-58,430,815.2812,307,040.36-38,384,868.29-29,092,890.96
现金及现金等价物净增加额1,860,023,877.71-5,491,473,626.64-1,743,868,077.63-4,540,470,944.95
期末现金及现金等价物余额9,905,855,760.058,045,831,882.3411,793,437,431.358,996,834,564.03
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券韩轶超,鲁斯嘉0.550.680.842025-05-05
华源证券孙延,曾智星,王惠武0.570.730.872025-04-30
华创证券吴一凡,吴晨玥,梁婉怡0.340.440.512025-04-30
中泰证券杜冲0.630.760.912025-04-30
国海证券张晋铭,祝玉波0.580.690.752025-04-27
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