当前位置:首页 - 行情中心 - 厦门信达(000701) - 财务分析

厦门信达

(000701)

  

流通市值:31.52亿  总市值:31.90亿
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-1.56亿元,每股收益-0.34元。

股东权益 + 未分配利润
------
  • 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336387.77万元,未分配利润-327441.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1879555.48万元,负债1543167.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入34,228,938,009.2525,137,172,651.8812,881,463,963.1671,540,172,139.04
营业总成本34,428,609,734.9225,195,909,562.1412,862,888,591.6672,310,105,419.35
营业利润-173,212,249.94-107,657,703.2618,967,519.6-691,981,260.43
利润总额-144,438,454.34-80,512,252.1443,163,135.09-709,584,492.53
净利润-156,319,955.13-83,943,678.8821,272,964.65-634,541,276.79
其他综合收益-8,822,631.41826,166.671,426,063.819,010,529.11
综合收益总额-165,142,586.54-83,117,512.2122,699,028.46-625,530,747.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,240,318,048.916,200,923,944.7817,431,551,537.0510,670,399,154.19
非流动资产合计5,555,236,704.985,648,456,561.865,675,428,018.095,371,794,820.1
资产总计18,795,554,753.8821,849,380,506.6423,106,979,555.1416,042,193,974.29
流动负债合计13,299,710,565.5614,814,050,171.1215,617,411,277.679,427,831,107.18
非流动负债合计2,131,966,522.433,560,449,213.63,379,625,067.793,000,530,233.34
负债合计15,431,677,087.9918,374,499,384.7218,997,036,345.4612,428,361,340.52
归属于母公司股东权益合计2,243,377,199.022,355,079,730.612,929,579,407.62,453,061,156.8
股东权益合计3,363,877,665.893,474,881,121.924,109,943,209.683,613,832,633.77
负债和股东权益合计18,795,554,753.8821,849,380,506.6423,106,979,555.1416,042,193,974.29
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38,681,921,162.2628,908,267,456.6215,606,982,201.578,628,454,455.52
经营活动现金流出小计38,881,879,847.0130,592,727,343.5217,454,798,830.5678,014,462,194.41
经营活动产生的现金流量净额-199,958,684.75-1,684,459,886.9-1,847,816,629.06613,992,261.11
投资活动现金流入小计8,207,662,477.755,890,922,472.631,859,072,872.3414,579,117,630.92
投资活动现金流出小计11,015,558,406.479,800,043,292.63,399,362,465.0114,869,413,743.33
投资活动产生的现金流量净额-2,807,895,928.72-3,909,120,819.97-1,540,289,592.67-290,296,112.41
筹资活动现金流入小计19,495,107,259.7316,116,006,822.519,475,438,315.2123,220,594,213.69
筹资活动现金流出小计15,676,870,841.939,173,011,659.283,030,154,381.1824,942,665,850.64
筹资活动产生的现金流量净额3,818,236,417.86,942,995,163.236,445,283,934.03-1,722,071,636.95
汇率变动对现金及现金等价物的影响-2,791,507.2374,132.0524,831,255.3436,401,121.93
现金及现金等价物净增加额807,590,297.131,349,788,588.413,082,008,967.64-1,361,974,366.32
期末现金及现金等价物余额2,532,701,423.153,074,899,714.434,807,120,093.661,725,111,126.02
TOP↑