厦门国贸
(600755)
| 流通市值：123.03亿 | | | 总市值：123.34亿 |
| 流通股本：21.32亿 | | | 总股本：21.38亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 86,901,267,045.17 | 337,116,870,878.91 | 240,352,439,045.84 | 151,658,489,669.9 |
| 营业总成本 | 84,703,320,041 | 336,507,110,178.57 | 240,111,412,813.9 | 151,756,796,890.81 |
| 其他经营收益 | | | | |
| 营业利润 | 317,162,853.26 | 274,887,461.88 | 594,793,978.5 | 573,127,475.65 |
| 利润总额 | 309,405,751.72 | 414,767,831.43 | 704,457,050.6 | 659,477,522.64 |
| 净利润 | 275,646,690.28 | 141,783,917.55 | 450,295,813.18 | 485,256,047.32 |
| 每股收益 | | | | |
| 其他综合收益 | -65,940,013.68 | -135,221,863.53 | -86,255,732.41 | -42,834,774.5 |
| 综合收益总额 | 209,706,676.6 | 6,562,054.02 | 364,040,080.77 | 442,421,272.82 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 148,386,586,030.16 | 81,707,839,044.42 | 100,759,412,458.84 | 87,747,757,060.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 23,899,693,991.62 | 23,641,160,934.91 | 25,632,875,709.5 | 26,963,541,651.61 |
| 资产总计 | 172,286,280,021.78 | 105,348,999,979.33 | 126,392,288,168.34 | 114,711,298,712.34 |
| 流动负债: | | | | |
| 流动负债合计 | 131,580,802,957.02 | 64,875,858,178.26 | 86,137,633,118.18 | 72,680,120,554.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,765,232,509.7 | 3,841,326,486.68 | 3,982,002,699.46 | 5,207,796,165.73 |
| 负债合计 | 134,346,035,466.72 | 68,717,184,664.94 | 90,119,635,817.64 | 77,887,916,720.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 34,489,682,831.62 | 33,123,631,999.08 | 32,455,571,895.41 | 32,750,911,614.25 |
| 股东权益合计 | 37,940,244,555.06 | 36,631,815,314.39 | 36,272,652,350.7 | 36,823,381,991.74 |
| 负债和股东权益合计 | 172,286,280,021.78 | 105,348,999,979.33 | 126,392,288,168.34 | 114,711,298,712.34 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 100,306,473,769.46 | 370,748,072,582.77 | 270,336,052,914.17 | 168,380,797,905.67 |
| 经营活动现金流出小计 | 134,708,800,338.65 | 370,507,162,773.17 | 268,562,067,798.21 | 168,486,285,256.95 |
| 经营活动产生的现金流量净额 | -34,402,326,569.19 | 240,909,809.6 | 1,773,985,115.96 | -105,487,351.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,594,185,678.92 | 32,188,123,185.32 | 18,300,555,038.05 | 14,125,082,631.09 |
| 投资活动现金流出小计 | 17,969,258,156.57 | 27,668,111,576.45 | 26,312,582,779.04 | 14,301,536,668.17 |
| 投资活动产生的现金流量净额 | -14,375,072,477.65 | 4,520,011,608.87 | -8,012,027,740.99 | -176,454,037.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 96,206,212,480.18 | 159,865,363,271.07 | 115,059,827,695.86 | 74,173,221,509.14 |
| 筹资活动现金流出小计 | 40,339,805,826.3 | 165,834,495,358.52 | 108,692,528,212.91 | 72,621,548,875.37 |
| 筹资活动产生的现金流量净额 | 55,866,406,653.88 | -5,969,132,087.45 | 6,367,299,482.95 | 1,551,672,633.77 |
| 汇率变动对现金及现金等价物的影响 | 7,843,483.43 | -112,805,312.04 | -100,715,792.72 | -44,862,559.74 |
| 现金及现金等价物净增加额 | 7,096,851,090.47 | -1,321,015,981.02 | 28,541,065.2 | 1,224,868,685.67 |
| 期末现金及现金等价物余额 | 13,821,666,991.79 | 6,724,815,901.32 | 8,074,372,947.54 | 9,270,700,568.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,321,015,981.02 | - | 1,224,868,685.67 |
最新报告期：2026-05-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 胡俊文,韩轶超,鲁斯嘉 | 0.50 | 0.67 | 0.78 | 2026-05-21 |
| 华源证券 | 孙延,张付哲,曾智星,王惠武 | 0.42 | 0.62 | 0.72 | 2026-05-08 |
| 华创证券 | 吴一凡,吴晨玥,梁婉怡 | 0.28 | 0.44 | 0.60 | 2026-04-30 |
| 长江证券 | 胡俊文,韩轶超,鲁斯嘉 | 0.52 | 0.67 | 0.78 | 2026-04-29 |