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厦门国贸

(600755)

  

流通市值:143.07亿  总市值:143.43亿
流通股本:21.32亿   总股本:21.38亿

厦门国贸(600755)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4.50亿元,每股收益0.10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3627265.24万元,未分配利润1183457.95万元。

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12639228.82万元,负债9011963.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入240,352,439,045.84151,658,489,669.970,534,221,784.2354,439,609,686.32
营业总成本240,111,412,813.9151,756,796,890.8170,286,903,020.75354,426,985,370.11
其他经营收益
营业利润594,793,978.5573,127,475.65566,125,972.55473,616,563.41
利润总额704,457,050.6659,477,522.64597,057,249.34454,175,795.97
净利润450,295,813.18485,256,047.32442,014,386.53207,232,783.57
每股收益
其他综合收益-86,255,732.41-42,834,774.5-32,832,400.990,107,745.79
综合收益总额364,040,080.77442,421,272.82409,181,985.63297,340,529.36
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100,759,412,458.8487,747,757,060.7394,174,326,576.4773,749,875,048.83
非流动资产:
非流动资产合计25,632,875,709.526,963,541,651.6125,876,187,221.3225,946,358,730.86
资产总计126,392,288,168.34114,711,298,712.34120,050,513,797.7999,696,233,779.69
流动负债:
流动负债合计86,137,633,118.1872,680,120,554.8774,952,008,828.955,423,602,412.22
非流动负债:
非流动负债合计3,982,002,699.465,207,796,165.735,901,508,096.696,035,141,719.79
负债合计90,119,635,817.6477,887,916,720.680,853,516,925.5961,458,744,132.01
所有者权益(或股东权益):
归属于母公司股东权益合计32,455,571,895.4132,750,911,614.2534,982,045,015.633,029,524,589.99
股东权益合计36,272,652,350.736,823,381,991.7439,196,996,872.238,237,489,647.68
负债和股东权益合计126,392,288,168.34114,711,298,712.34120,050,513,797.7999,696,233,779.69
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270,336,052,914.17168,380,797,905.6774,817,928,055.61376,924,751,248.36
经营活动现金流出小计268,562,067,798.21168,486,285,256.9577,813,720,611.07377,856,212,378.39
经营活动产生的现金流量净额1,773,985,115.96-105,487,351.28-2,995,792,555.46-931,461,130.03
投资活动产生的现金流量:
投资活动现金流入小计18,300,555,038.0514,125,082,631.096,872,505,714.1530,415,053,029.12
投资活动现金流出小计26,312,582,779.0414,301,536,668.1712,045,897,933.0932,097,645,560.59
投资活动产生的现金流量净额-8,012,027,740.99-176,454,037.08-5,173,392,218.94-1,682,592,531.47
筹资活动产生的现金流量:
筹资活动现金流入小计115,059,827,695.8674,173,221,509.1438,877,767,849.22140,606,111,636.03
筹资活动现金流出小计108,692,528,212.9172,621,548,875.3728,790,128,381.83143,495,838,641.53
筹资活动产生的现金流量净额6,367,299,482.951,551,672,633.7710,087,639,467.39-2,889,727,005.5
汇率变动对现金及现金等价物的影响-100,715,792.72-44,862,559.74-58,430,815.2812,307,040.36
现金及现金等价物净增加额28,541,065.21,224,868,685.671,860,023,877.71-5,491,473,626.64
期末现金及现金等价物余额8,074,372,947.549,270,700,568.019,905,855,760.058,045,831,882.34
补充资料:
现金及现金等价物的净增加额-1,224,868,685.67--5,491,473,626.64
最新报告期:2025-11-18
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0.280.420.642025-11-18
天风证券陈金海0.360.600.812025-11-12
华源证券孙延,曾智星,王惠武0.420.580.712025-11-03
长江证券韩轶超,鲁斯嘉0.510.570.622025-09-07
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