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厦门国贸

(600755)

  

流通市值:133.05亿  总市值:133.39亿
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2025年半年度实现净利润4.85亿元,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2025年半年度最新股东权益3682338.20万元,未分配利润1188035.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产11471129.87万元,负债7788791.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入151,658,489,669.970,534,221,784.2354,439,609,686.32286,328,899,115.8
营业总成本151,756,796,890.8170,286,903,020.75354,426,985,370.11286,122,657,935.26
其他经营收益
营业利润573,127,475.65566,125,972.55473,616,563.41751,909,507.87
利润总额659,477,522.64597,057,249.34454,175,795.97771,268,100.77
净利润485,256,047.32442,014,386.53207,232,783.57708,034,173.61
每股收益
其他综合收益-42,834,774.5-32,832,400.990,107,745.79-3,995,291.92
综合收益总额442,421,272.82409,181,985.63297,340,529.36704,038,881.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计87,747,757,060.7394,174,326,576.4773,749,875,048.8393,511,370,246.79
非流动资产:
非流动资产合计26,963,541,651.6125,876,187,221.3225,946,358,730.8628,101,212,254.74
资产总计114,711,298,712.34120,050,513,797.7999,696,233,779.69121,612,582,501.53
流动负债:
流动负债合计72,680,120,554.8774,952,008,828.955,423,602,412.2271,764,381,619.46
非流动负债:
非流动负债合计5,207,796,165.735,901,508,096.696,035,141,719.799,362,427,476.64
负债合计77,887,916,720.680,853,516,925.5961,458,744,132.0181,126,809,096.1
所有者权益(或股东权益):
归属于母公司股东权益合计32,750,911,614.2534,982,045,015.633,029,524,589.9934,698,764,998.2
股东权益合计36,823,381,991.7439,196,996,872.238,237,489,647.6840,485,773,405.43
负债和股东权益合计114,711,298,712.34120,050,513,797.7999,696,233,779.69121,612,582,501.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计168,380,797,905.6774,817,928,055.61376,924,751,248.36309,542,960,144.06
经营活动现金流出小计168,486,285,256.9577,813,720,611.07377,856,212,378.39307,855,061,129.54
经营活动产生的现金流量净额-105,487,351.28-2,995,792,555.46-931,461,130.031,687,899,014.52
投资活动产生的现金流量:
投资活动现金流入小计14,125,082,631.096,872,505,714.1530,415,053,029.1217,511,644,504.23
投资活动现金流出小计14,301,536,668.1712,045,897,933.0932,097,645,560.5925,680,435,497.86
投资活动产生的现金流量净额-176,454,037.08-5,173,392,218.94-1,682,592,531.47-8,168,790,993.63
筹资活动产生的现金流量:
筹资活动现金流入小计74,173,221,509.1438,877,767,849.22140,606,111,636.03119,277,662,107.91
筹资活动现金流出小计72,621,548,875.3728,790,128,381.83143,495,838,641.53114,502,253,338.14
筹资活动产生的现金流量净额1,551,672,633.7710,087,639,467.39-2,889,727,005.54,775,408,769.77
汇率变动对现金及现金等价物的影响-44,862,559.74-58,430,815.2812,307,040.36-38,384,868.29
现金及现金等价物净增加额1,224,868,685.671,860,023,877.71-5,491,473,626.64-1,743,868,077.63
期末现金及现金等价物余额9,270,700,568.019,905,855,760.058,045,831,882.3411,793,437,431.35
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:2025-09-07
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0.510.570.622025-09-07
华源证券孙延,曾智星,王惠武0.580.740.882025-09-01
西部证券凌军0.520.710.782025-08-31
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