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厦门信达

(000701)

  

流通市值:52.47亿  总市值:53.12亿
流通股本:6.68亿   总股本:6.76亿

厦门信达(000701)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.31亿元,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)

    截至第三季度最新股东权益333517.90万元,未分配利润-400888.41万元。

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1715841.15万元,负债1382323.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入26,921,009,331.8516,324,349,022.037,011,186,233.2643,785,518,003.94
营业总成本27,090,118,604.516,412,173,865.647,031,952,776.6344,181,788,941.35
其他经营收益
营业利润58,861,163.41-13,694,415.0339,310,138.01-788,676,043.83
利润总额59,580,889.71-13,196,087.3439,967,793.25-765,440,607.95
净利润30,628,247.55-39,011,687.5617,502,103.18-818,508,588.41
每股收益
其他综合收益-10,324,247.76-3,944,470.81-1,276,239.8112,674,487.84
综合收益总额20,303,999.79-42,956,158.3716,225,863.37-805,834,100.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,911,631,413.9812,832,936,338.2210,805,922,451.477,701,718,279.73
非流动资产:
非流动资产合计5,246,780,130.075,101,634,423.325,201,534,602.335,240,850,011.48
资产总计17,158,411,544.0517,934,570,761.5416,007,457,053.812,942,568,291.21
流动负债:
流动负债合计10,897,951,454.6811,899,172,888.8610,681,581,329.227,901,022,854.63
非流动负债:
非流动负债合计2,925,281,122.852,558,486,904.182,059,384,099.821,886,712,781.01
负债合计13,823,232,577.5314,457,659,793.0412,740,965,429.049,787,735,635.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,493,862,820.292,450,658,917.782,231,914,426.092,040,565,228.01
股东权益合计3,335,178,966.523,476,910,968.53,266,491,624.763,154,832,655.57
负债和股东权益合计17,158,411,544.0517,934,570,761.5416,007,457,053.812,942,568,291.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计29,483,099,613.6217,948,075,620.917,661,027,624.5950,548,325,483.64
经营活动现金流出小计30,918,117,364.8817,579,844,942.467,993,915,777.0249,760,148,404.06
经营活动产生的现金流量净额-1,435,017,751.26368,230,678.45-332,888,152.43788,177,079.58
投资活动产生的现金流量:
投资活动现金流入小计9,027,417,587.554,392,536,940.02498,871,654.0710,980,883,745.82
投资活动现金流出小计10,812,855,072.316,577,189,115.031,366,423,574.9511,584,855,065.22
投资活动产生的现金流量净额-1,785,437,484.76-2,184,652,175.01-867,551,920.88-603,971,319.4
筹资活动产生的现金流量:
筹资活动现金流入小计13,855,653,065.689,602,658,421.664,085,959,893.9423,344,700,343.8
筹资活动现金流出小计10,234,974,900.276,660,037,217.682,257,100,927.2423,756,057,165.62
筹资活动产生的现金流量净额3,620,678,165.412,942,621,203.981,828,858,966.7-411,356,821.82
汇率变动对现金及现金等价物的影响-10,562,360.56-3,180,296.45-1,387,540.711,995,905.77
现金及现金等价物净增加额389,660,568.831,123,019,410.97627,031,352.69-215,155,155.87
期末现金及现金等价物余额1,910,714,662.312,644,073,504.452,148,085,446.171,509,955,970.15
补充资料:
现金及现金等价物的净增加额-1,123,019,410.97--215,155,155.87
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