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:36.66亿  总市值:37.10亿
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2025年第一季度实现净利润0.18亿元,每股收益-0.03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2025年第一季度最新股东权益326649.16万元,未分配利润-397899.83万元。

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

    截至2025年第一季度最新总资产1600745.71万元,负债1274096.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,011,186,233.2643,785,518,003.9434,228,938,009.2525,137,172,651.88
营业总成本7,031,952,776.6344,181,788,941.3534,428,609,734.9225,195,909,562.14
营业利润39,310,138.01-788,676,043.83-173,212,249.94-107,657,703.26
利润总额39,967,793.25-765,440,607.95-144,438,454.34-80,512,252.14
净利润17,502,103.18-818,508,588.41-156,319,955.13-83,943,678.88
其他综合收益-1,276,239.8112,674,487.84-8,822,631.41826,166.67
综合收益总额16,225,863.37-805,834,100.57-165,142,586.54-83,117,512.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,805,922,451.477,701,718,279.7313,240,318,048.916,200,923,944.78
非流动资产合计5,201,534,602.335,240,850,011.485,555,236,704.985,648,456,561.86
资产总计16,007,457,053.812,942,568,291.2118,795,554,753.8821,849,380,506.64
流动负债合计10,681,581,329.227,901,022,854.6313,299,710,565.5614,814,050,171.12
非流动负债合计2,059,384,099.821,886,712,781.012,131,966,522.433,560,449,213.6
负债合计12,740,965,429.049,787,735,635.6415,431,677,087.9918,374,499,384.72
归属于母公司股东权益合计2,231,914,426.092,040,565,228.012,243,377,199.022,355,079,730.61
股东权益合计3,266,491,624.763,154,832,655.573,363,877,665.893,474,881,121.92
负债和股东权益合计16,007,457,053.812,942,568,291.2118,795,554,753.8821,849,380,506.64
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7,661,027,624.5950,548,325,483.6438,681,921,162.2628,908,267,456.62
经营活动现金流出小计7,993,915,777.0249,760,148,404.0638,881,879,847.0130,592,727,343.52
经营活动产生的现金流量净额-332,888,152.43788,177,079.58-199,958,684.75-1,684,459,886.9
投资活动现金流入小计498,871,654.0710,980,883,745.828,207,662,477.755,890,922,472.63
投资活动现金流出小计1,366,423,574.9511,584,855,065.2211,015,558,406.479,800,043,292.6
投资活动产生的现金流量净额-867,551,920.88-603,971,319.4-2,807,895,928.72-3,909,120,819.97
筹资活动现金流入小计4,085,959,893.9423,344,700,343.819,495,107,259.7316,116,006,822.51
筹资活动现金流出小计2,257,100,927.2423,756,057,165.6215,676,870,841.939,173,011,659.28
筹资活动产生的现金流量净额1,828,858,966.7-411,356,821.823,818,236,417.86,942,995,163.23
汇率变动对现金及现金等价物的影响-1,387,540.711,995,905.77-2,791,507.2374,132.05
现金及现金等价物净增加额627,031,352.69-215,155,155.87807,590,297.131,349,788,588.41
期末现金及现金等价物余额2,148,085,446.171,509,955,970.152,532,701,423.153,074,899,714.43
TOP↑